TSEM Stock Annual Balance Sheet. Download in Excel
Tower Semiconductor Ltd.
TSEM 
NGS
Sector: Technology
Industry: Semiconductors
51.02
USD
0.47
(0.93%)
Previous close: 50.55 Open: 50.21 Bid: 50.25 Ask: 54.69
52 week range
28.02 54.27
Mkt Cap: 5,772 M Avg Vol (90 Days): 536,137
Last updated: Sunday 22nd December 2024
Financials
TSEM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 258 M | 302 M | 99 M | 115 M | 104 M | 119 M | 97 M | 79 M | 151 M | 140 M |
| Accounts receivable | 99 M | 110 M | 141 M | 150 M | 153 M | 127 M | 162 M | 142 M | 153 M | 154 M |
| Accrued expenses | 258 M | 302 M | 99 M | 115 M | 104 M | 119 M | 97 M | 79 M | 151 M | 199 M |
| Accumulated depreciation & depletion | -1,494 M | -1,641 M | -1,810 M | -1,990 M | -2,173 M | -2,366 M | -2,809 M | -3,251 M | ||
| Additional paid in capital | 1,199 M | 1,322 M | 1,360 M | 1,369 M | 1,401 M | 1,395 M | 1,393 M | 1,389 M | 1,384 M | 1,381 M |
| Cash and equivalents | 187 M | 176 M | 355 M | 446 M | 385 M | 356 M | 212 M | 211 M | 341 M | 1,051 M |
| CashCashEquivalentsAndShortTermInvestments | 187 M | 206 M | 389 M | 560 M | 641 M | 747 M | 711 M | 765 M | 1,006 M | 1,236 M |
| CashEquivalents | 176 M | 355 M | 446 M | 385 M | 356 M | 212 M | 791 M | |||
| Common par | 235 M | 327 M | 369 M | 392 M | 418 M | 426 M | 431 M | 435 M | 440 M | 444 M |
| Common stock equity | 155 M | 386 M | 683 M | 1,030 M | 1,243 M | 1,355 M | 1,458 M | 1,472 M | 1,717 M | 2,432 M |
| CommonStock | 235 M | 327 M | 369 M | 392 M | 418 M | 426 M | 431 M | 435 M | 440 M | 444 M |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentCapitalLeaseObligation | 559000.0 | 11 M | 21 M | 36 M | 40 M | |||||
| CurrentDeferredRevenue | 5 M | 23 M | 26 M | 14 M | 21 M | 10 M | 10 M | 40 M | 39 M | |
| CurrentDeferredTaxesAssets | 11 M | 11 M | 10 M | 107 M | 100 M | 104 M | ||||
| CurrentDeferredTaxesLiabilities | 4 M | 371000.0 | 130 M | 94 M | 73 M | 66 M | ||||
| Deferred revenues | 5 M | 23 M | 26 M | 14 M | 21 M | 10 M | 10 M | 40 M | 39 M | |
| DeferredFinancingCosts | 4 M | |||||||||
| Deposits | 623000.0 | 765000.0 | 776000.0 | |||||||
| EmployeeBenefits | 76 M | 59 M | 64 M | 66 M | 65 M | 64 M | 67 M | 72 M | 67 M | |
| Finished goods | 4 M | 4 M | 6 M | 2 M | 7 M | 10 M | 6 M | 20 M | ||
| Float term debt | 52 M | 169 M | 182 M | 120 M | 246 M | 284 M | 231 M | 210 M | 198 M | |
| GoodwillAndOtherIntangibleAssets | 49 M | 41 M | 35 M | 27 M | 20 M | 17 M | 18 M | 19 M | 14 M | 12 M |
| Gross fixed assets (Plant Property & Equipment) | 1,913 M | 2,101 M | 2,427 M | 2,625 M | 2,830 M | 3,048 M | 839 M | 3,686 M | 962 M | 4,407 M |
| IncomeTaxPayable | 8 M | 10 M | 9 M | 12 M | 282000.0 | 10 M | 7 M | |||
| Intangibles | 42 M | 34 M | 28 M | 20 M | 13 M | 10 M | 11 M | 12 M | 7 M | 5 M |
| InterestPayable | 33 M | 13 M | 12 M | 13 M | 11 M | 7 M | 7 M | 7 M | ||
| Inventories | 88 M | 106 M | 138 M | 143 M | 171 M | 192 M | 199 M | 235 M | 302 M | 283 M |
| InventoriesAdjustmentsAllowances | -1 M | -621000.0 | -1 M | -1 M | -1 M | -649000.0 | -3 M | |||
| Invested capital | 372 M | 483 M | 1,015 M | 1,440 M | 1,620 M | 1,600 M | 1,742 M | 1,703 M | 1,927 M | 2,631 M |
| Land & improvements | 429 M | |||||||||
| Leases | 17 M | 55 M | 86 M | |||||||
| LongTermCapitalLeaseObligation | 18 M | 14 M | 11 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 107 M | 45 M | 296 M | 229 M | 257 M | 246 M | 284 M | 231 M | 210 M | 198 M |
| LongTermProvisions | 46 M | 41 M | 24 M | 13 M | ||||||
| Machinery furniture & equipment | 3,977 M | |||||||||
| Minority interest | -9 M | -12 M | -7 M | -6 M | -7 M | -8 M | -3 M | -7 M | -3 M | -5 M |
| Net fixed assets (net PP&E) | 419 M | 460 M | 617 M | 635 M | 657 M | 682 M | 839 M | 877 M | 962 M | 1,156 M |
| NetOtherUnrealizedGainLoss | 798000.0 | 2 M | 214000.0 | -53 M | ||||||
| Non-current deferred income taxes | 75 M | 70 M | 95 M | 64 M | 50 M | 45 M | 73 M | |||
| NonCurrentDeferredAssets | 4 M | 111 M | 88 M | 105 M | ||||||
| NonCurrentDeferredLiabilities | 82 M | 91 M | 137 M | 96 M | 79 M | 28 M | 25 M | 70 M | 41 M | |
| NonCurrentDeferredTaxesAssets | 327 M | 334 M | 4 M | 111 M | 88 M | 105 M | 115 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 76 M | 59 M | 64 M | 66 M | 65 M | 64 M | 67 M | 72 M | 67 M | |
| NonCurrentPrepaidAssets | 4 M | 4 M | 4 M | 7 M | 5 M | 5 M | 25 M | |||
| Other current assets | 14 M | 25 M | 30 M | 22 M | 23 M | 22 M | 31 M | 55 M | 34 M | |
| Other equity adjustments | -27 M | -28 M | -23 M | -23 M | -18 M | -17 M | -28 M | -48 M | 149 M | |
| Other fixed assets | 419 M | 14 M | 10 M | |||||||
| Other non-current assets | 10 M | 6 M | 4 M | 33 M | ||||||
| Other non-current liabilities | 287 M | 8 M | 51 M | 108 M | 952000.0 | 514000.0 | 125 M | 174 M | 16 M | |
| Other receivable | 6 M | 7 M | 5 M | 2 M | 2 M | |||||
| OtherCurrentLiabilities | 137 M | 109 M | 93 M | 96 M | 110 M | 115 M | 8 M | 166 M | 76 M | 19 M |
| OtherDeferredCosts | 856000.0 | |||||||||
| OtherEquityAdjustments | 202 M | |||||||||
| OtherInventories | 88 M | |||||||||
| OtherPayable | 51 M | |||||||||
| Payables | 258 M | 302 M | 99 M | 115 M | 104 M | 119 M | 97 M | 79 M | 151 M | 199 M |
| Prepaid expenses | 11 M | 7 M | 12 M | 14 M | 8 M | 37 M | 11 M | |||
| Raw materials | 22 M | 28 M | 26 M | 48 M | 72 M | 91 M | 82 M | 146 M | ||
| RecievablesAdjustmentsAllowances | -608000.0 | -4 M | -11 M | -946000.0 | ||||||
| Retained earnings | -1,270 M | -1,274 M | -1,071 M | -773 M | -637 M | -547 M | -465 M | -315 M | -51 M | 468 M |
| Short term debt | 11 M | 66 M | 107 M | 84 M | 62 M | 59 M | ||||
| TaxesReceivable | 7 M | 10 M | 9 M | 4 M | 8 M | 6 M | 23 M | |||
| Total assets | 884 M | 965 M | 1,380 M | 1,674 M | 1,790 M | 1,933 M | 2,094 M | 2,231 M | 2,548 M | 2,919 M |
| Total current assets | 394 M | 447 M | 698 M | 874 M | 988 M | 1,088 M | 1,103 M | 1,196 M | 1,495 M | 1,709 M |
| Total current liabilities | 401 M | 211 M | 247 M | 302 M | 204 M | 253 M | 273 M | 368 M | 328 M | 277 M |
| Total equity | 155 M | 386 M | 683 M | 1,030 M | 1,243 M | 1,355 M | 1,458 M | 1,472 M | 1,717 M | 2,432 M |
| Total liabilities | 953 M | 580 M | 697 M | 644 M | 554 M | 586 M | 639 M | 766 M | 833 M | 491 M |
| Total non-current assets | 490 M | 519 M | 682 M | 799 M | 802 M | 844 M | 991 M | 1,035 M | 1,052 M | 1,209 M |
| Total non-current liabilities | 552 M | 203 M | 548 M | 498 M | 401 M | 383 M | 543 M | 397 M | 505 M | 215 M |
| TotalEquityGrossMinority | 146 M | 397 M | 690 M | 1,030 M | 1,236 M | 1,347 M | 1,455 M | 1,465 M | 1,714 M | 2,427 M |
| TotalEquityGrossMinorityInterest | 146 M | 397 M | 690 M | 1,030 M | 1,236 M | 1,347 M | 1,455 M | 1,465 M | 1,714 M | 2,427 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,098 M | 965 M | 1,380 M | 1,674 M | 1,790 M | 1,933 M | 2,094 M | 2,231 M | 2,548 M | 2,919 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 552 M | 203 M | 548 M | 498 M | 401 M | 383 M | 543 M | 397 M | 505 M | 215 M |
| TotalTaxPayable | 7 M | |||||||||
| Treasury stock | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M | -9 M |
| UnearnedIncome | 105 M | 93 M | 100 M | 67 M | ||||||
| UnrealizedGainLoss | -53 M | |||||||||
| Work in progress | 62 M | 73 M | 106 M | 93 M | 92 M | 92 M | 147 M | 117 M | ||
| Working capital | -6 M | 236 M | 451 M | 572 M | 784 M | 835 M | 830 M | 828 M | 1,167 M | 1,432 M |
| debtc | 11 M | 66 M | 107 M | 84 M | 62 M | 59 M | ||||
| ltinv | 12 M | 12 M | 26 M | 26 M | 36 M | 40 M | 41 M | 40 M | 9 M | 8 M |
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