Tower Semiconductor Ltd
NASDAQ:TSEM
Balance Sheet
Balance Sheet Decomposition
Tower Semiconductor Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 159.4m |
Other Current Assets | 341.4m |
Non-Current Assets | 1.2B |
PP&E | 1.2B |
Intangibles | 11.7m |
Other Non-Current Assets | 41.2m |
Current Liabilities | 323.9m |
Accounts Payable | 169.5m |
Other Current Liabilities | 154.4m |
Non-Current Liabilities | 190.4m |
Long-Term Debt | 151.7m |
Other Non-Current Liabilities | 38.7m |
Balance Sheet
Tower Semiconductor Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
187
|
176
|
355
|
446
|
385
|
356
|
212
|
211
|
341
|
261
|
|
Cash Equivalents |
187
|
176
|
355
|
446
|
385
|
356
|
212
|
211
|
341
|
261
|
|
Short-Term Investments |
0
|
0
|
0
|
114
|
256
|
392
|
499
|
554
|
665
|
976
|
|
Total Receivables |
105
|
117
|
156
|
159
|
157
|
135
|
174
|
150
|
176
|
177
|
|
Accounts Receivables |
99
|
110
|
141
|
150
|
153
|
127
|
162
|
142
|
153
|
154
|
|
Other Receivables |
6
|
7
|
15
|
9
|
4
|
8
|
12
|
8
|
23
|
23
|
|
Inventory |
88
|
106
|
138
|
143
|
171
|
192
|
199
|
235
|
302
|
283
|
|
Other Current Assets |
14
|
49
|
50
|
12
|
19
|
14
|
19
|
47
|
12
|
13
|
|
Total Current Assets |
394
|
447
|
698
|
874
|
988
|
1 089
|
1 103
|
1 196
|
1 495
|
1 709
|
|
PP&E Net |
419
|
460
|
617
|
635
|
657
|
700
|
858
|
891
|
973
|
1 166
|
|
PP&E Gross |
419
|
460
|
617
|
635
|
657
|
700
|
858
|
891
|
973
|
1 166
|
|
Accumulated Depreciation |
1 517
|
1 641
|
1 810
|
1 990
|
2 173
|
2 366
|
2 589
|
2 809
|
3 044
|
3 251
|
|
Intangible Assets |
42
|
35
|
28
|
20
|
13
|
10
|
11
|
12
|
7
|
5
|
|
Goodwill |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Long-Term Investments |
12
|
12
|
26
|
26
|
36
|
40
|
41
|
40
|
9
|
8
|
|
Other Long-Term Assets |
10
|
6
|
4
|
111
|
88
|
87
|
74
|
86
|
57
|
23
|
|
Other Assets |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Total Assets |
884
N/A
|
965
+9%
|
1 380
+43%
|
1 674
+21%
|
1 790
+7%
|
1 933
+8%
|
2 094
+8%
|
2 231
+7%
|
2 548
+14%
|
2 919
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
99
|
92
|
99
|
115
|
104
|
119
|
97
|
79
|
151
|
139
|
|
Accrued Liabilities |
0
|
2
|
5
|
3
|
1
|
8
|
7
|
5
|
3
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
120
|
33
|
48
|
106
|
11
|
59
|
100
|
79
|
59
|
56
|
|
Other Current Liabilities |
82
|
84
|
95
|
78
|
88
|
67
|
69
|
113
|
174
|
78
|
|
Total Current Liabilities |
300
|
211
|
247
|
302
|
204
|
253
|
273
|
276
|
387
|
277
|
|
Long-Term Debt |
267
|
256
|
296
|
229
|
257
|
235
|
271
|
221
|
203
|
166
|
|
Deferred Income Tax |
75
|
70
|
95
|
64
|
50
|
45
|
41
|
24
|
13
|
10
|
|
Minority Interest |
9
|
12
|
7
|
6
|
7
|
8
|
3
|
7
|
3
|
5
|
|
Other Liabilities |
46
|
43
|
59
|
49
|
43
|
53
|
54
|
94
|
56
|
38
|
|
Total Liabilities |
679
N/A
|
568
-16%
|
690
+21%
|
638
-8%
|
547
-14%
|
578
+6%
|
636
+10%
|
609
-4%
|
656
+8%
|
486
-26%
|
|
Equity | |||||||||||
Common Stock |
235
|
327
|
369
|
392
|
419
|
426
|
431
|
436
|
440
|
444
|
|
Retained Earnings |
1 244
|
1 274
|
1 071
|
773
|
637
|
547
|
466
|
315
|
51
|
468
|
|
Additional Paid In Capital |
1 199
|
1 322
|
1 360
|
1 369
|
1 401
|
1 395
|
1 393
|
1 389
|
1 384
|
1 381
|
|
Treasury Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Other Equity |
24
|
31
|
41
|
58
|
70
|
90
|
108
|
122
|
127
|
149
|
|
Total Equity |
205
N/A
|
397
+94%
|
690
+74%
|
1 036
+50%
|
1 243
+20%
|
1 355
+9%
|
1 458
+8%
|
1 622
+11%
|
1 891
+17%
|
2 432
+29%
|
|
Total Liabilities & Equity |
884
N/A
|
965
+9%
|
1 380
+43%
|
1 674
+21%
|
1 790
+7%
|
1 933
+8%
|
2 094
+8%
|
2 231
+7%
|
2 548
+14%
|
2 919
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
58
|
82
|
93
|
99
|
105
|
107
|
108
|
109
|
110
|
111
|