Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,091 | 445,961 | 355,284 | 175,575 | 187,167 |
| Marketable Securities | 255,929 | 113,874 | 34,093 | 30,000 | N/A |
| Receivables | 153,409 | 149,666 | 141,048 | 110,065 | 104,925 |
| Inventories | 170,778 | 143,315 | 137,532 | 105,681 | 87,873 |
| Other current assets | 22,752 | 21,516 | 30,041 | 25,406 | 14,119 |
| TOTAL | $987,959 | $874,332 | $697,998 | $446,727 | $394,084 |
| Non-Current Assets | |||||
| PPE Net | 657,234 | 635,124 | 616,686 | 459,533 | 419,111 |
| Investments And Advances | 35,945 | 26,073 | 25,624 | 11,737 | 11,896 |
| Intangibles | 20,435 | 26,841 | 35,129 | 41,468 | 49,037 |
| Other Non-Current Assets | 88,404 | 111,269 | 4,447 | 5,903 | 10,018 |
| TOTAL | $802,018 | $799,307 | $681,886 | $518,641 | $490,062 |
| Total Assets | $1,789,977 | $1,673,639 | $1,379,884 | $965,368 | $884,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,814 | 105,958 | 48,084 | 33,259 | 119,999 |
| Accounts payable and accrued liabilities | 104,329 | 115,347 | 99,262 | 91,773 | 98,632 |
| Accrued Expenses | 50,750 | 50,844 | 49,517 | 44,734 | 59,597 |
| Other current liabilities | 17,117 | 15,886 | 24,083 | 17,980 | 16,619 |
| TOTAL | $203,721 | $302,373 | $247,115 | $211,119 | $300,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,669 | 228,723 | 296,144 | 256,019 | 267,087 |
| Deferred Revenues | 20,711 | 14,338 | 26,169 | 23,373 | 5,478 |
| Other Non-Current Liabilities | 45,181 | 45,268 | 53,536 | 42,380 | 51,530 |
| TOTAL | $350,051 | $341,560 | $450,155 | $368,663 | $388,260 |
| Total Liabilities | $553,772 | $643,933 | $697,270 | $579,782 | $688,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 58,033 |
| Common Shares | 418,492 | 391,727 | 369,057 | 326,572 | 235,117 |
| Retained earnings | -637,446 | -773,025 | -1,071,036 | -1,273,654 | -1,244,007 |
| Other shareholders' equity | 83,763 | 72,138 | 74,868 | 68,123 | 75,505 |
| TOTAL | $1,236,205 | $1,029,706 | $682,614 | $385,586 | $195,561 |
| Total Liabilities And Equity | $1,789,977 | $1,673,639 | $1,379,884 | $965,368 | $884,146 |