Tower Semiconductor (TSEM)
(Real Time Quote from BATS)
$41.42 USD
-1.43 (-3.34%)
Updated Sep 16, 2024 03:36 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tower Semiconductor Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,236 | 1,006 | 765 | 711 | 747 |
Receivables | 154 | 153 | 142 | 162 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 283 | 302 | 235 | 199 | 192 |
Other Current Assets | 36 | 34 | 55 | 31 | 22 |
Total Current Assets | 1,709 | 1,495 | 1,196 | 1,103 | 1,088 |
Net Property & Equipment | 1,156 | 962 | 877 | 839 | 682 |
Investments & Advances | 8 | 9 | 40 | 41 | 40 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 67 | 100 | 93 | 105 |
Intangibles | 12 | 14 | 19 | 18 | 17 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,919 | 2,548 | 2,231 | 2,094 | 1,933 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 151 | 79 | 97 | 119 |
Current Portion Long-Term Debt | 59 | 62 | 84 | 107 | 66 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 51 | 59 | 58 | 52 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 115 | 56 | 18 | 18 |
Total Current Liabilities | 277 | 387 | 276 | 273 | 253 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 13 | 24 | 41 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 173 | 210 | 231 | 284 | 246 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 49 | 85 | 41 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 491 | 659 | 616 | 639 | 586 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 444 | 440 | 435 | 431 | 426 |
Capital Surplus | 1,381 | 1,384 | 1,389 | 1,393 | 1,395 |
Retained Earnings | 468 | -51 | -315 | -465 | -547 |
Other Equity | 144 | 124 | 115 | 105 | 82 |
Treasury Stock | 9 | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | 2,427 | 1,889 | 1,615 | 1,455 | 1,347 |
Total Liabilities & Shareholder's Equity | 2,919 | 2,548 | 2,231 | 2,094 | 1,933 |
Total Common Equity | 2,427 | 1,889 | 1,615 | 1,455 | 1,347 |
Shares Outstanding | 109.20 | 109.20 | 106.80 | 106.80 | 98.40 |
Book Value Per Share | 22.23 | 17.29 | 15.13 | 13.62 | 13.69 |
Fiscal Year End for Tower Semiconductor Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,234 | 1,243 | 1,236 | 1,230 | 914 |
Receivables | 165 | 159 | 154 | 150 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 276 | 299 | 283 | 304 | 331 |
Other Current Assets | 35 | 42 | 36 | 33 | 32 |
Total Current Assets | 1,711 | 1,743 | 1,709 | 1,717 | 1,440 |
Net Property & Equipment | 1,199 | 1,181 | 1,156 | 1,062 | 1,019 |
Investments & Advances | 8 | 0 | 8 | 0 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 0 | 33 | 43 | 53 |
Intangibles | 11 | 12 | 12 | 13 | 13 |
Deposits & Other Assets | 0 | 41 | 0 | 0 | 0 |
Total Assets | 2,962 | 2,977 | 2,919 | 2,836 | 2,534 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 124 | 170 | 139 | 106 | 155 |
Current Portion Long-Term Debt | 61 | 58 | 59 | 48 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 0 | 51 | 0 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 97 | 28 | 104 | 48 |
Total Current Liabilities | 290 | 324 | 277 | 258 | 302 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 16 | 10 | 19 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 127 | 152 | 173 | 180 | 179 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 32 | 30 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 449 | 514 | 491 | 487 | 523 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 445 | 0 | 444 | 0 | 0 |
Capital Surplus | 1,380 | 0 | 1,381 | 0 | 0 |
Retained Earnings | 566 | 0 | 468 | 0 | 0 |
Other Equity | 132 | 0 | 144 | 0 | 0 |
Treasury Stock | 9 | 0 | 9 | 0 | 0 |
Total Shareholder's Equity | 2,513 | 2,463 | 2,427 | 2,349 | 2,011 |
Total Liabilities & Shareholder's Equity | 2,962 | 2,977 | 2,919 | 2,836 | 2,534 |
Total Common Equity | 2,513 | 2,463 | 2,427 | 2,349 | 2,011 |
Shares Outstanding | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 |
Book Value Per Share | 23.01 | 22.55 | 22.23 | 21.51 | 18.42 |