Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,561 | 385,091 | 445,961 | 355,284 | 175,575 |
| Marketable Securities | 391,679 | 255,929 | 113,874 | 34,093 | 30,000 |
| Receivables | 126,966 | 153,409 | 149,666 | 141,048 | 110,065 |
| Inventories | 192,256 | 170,778 | 143,315 | 137,532 | 105,681 |
| Other current assets | 22,019 | 22,752 | 21,516 | 30,041 | 25,406 |
| TOTAL | $1,088,481 | $987,959 | $874,332 | $697,998 | $446,727 |
| Non-Current Assets | |||||
| PPE Net | 681,939 | 657,234 | 635,124 | 616,686 | 459,533 |
| Investments And Advances | 40,085 | 35,945 | 26,073 | 25,624 | 11,737 |
| Intangibles | 17,281 | 20,435 | 26,841 | 35,129 | 41,468 |
| Other Non-Current Assets | 105,047 | 88,404 | 111,269 | 4,447 | 5,903 |
| TOTAL | $844,352 | $802,018 | $799,307 | $681,886 | $518,641 |
| Total Assets | $1,932,833 | $1,789,977 | $1,673,639 | $1,379,884 | $965,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,932 | 10,814 | 105,958 | 48,084 | 33,259 |
| Accounts payable and accrued liabilities | 119,199 | 104,329 | 115,347 | 99,262 | 91,773 |
| Accrued Expenses | 50,302 | 50,750 | 50,844 | 49,517 | 44,734 |
| Other current liabilities | 7,301 | 17,117 | 15,886 | 24,083 | 17,980 |
| TOTAL | $253,056 | $203,721 | $302,373 | $247,115 | $211,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,821 | 256,669 | 228,723 | 296,144 | 256,019 |
| Deferred Revenues | 10,322 | 20,711 | 14,338 | 26,169 | 23,373 |
| Other Non-Current Liabilities | 43,456 | 45,181 | 45,268 | 53,536 | 42,380 |
| TOTAL | $333,054 | $350,051 | $341,560 | $450,155 | $368,663 |
| Total Liabilities | $586,110 | $553,772 | $643,933 | $697,270 | $579,782 |
| Shareholders' Equity | |||||
| Common Shares | 426,111 | 418,492 | 391,727 | 369,057 | 326,572 |
| Retained earnings | -547,398 | -637,446 | -773,025 | -1,071,036 | -1,273,654 |
| Other shareholders' equity | 81,634 | 83,763 | 72,138 | 74,868 | 68,123 |
| TOTAL | $1,346,723 | $1,236,205 | $1,029,706 | $682,614 | $385,586 |
| Total Liabilities And Equity | $1,932,833 | $1,789,977 | $1,673,639 | $1,379,884 | $965,368 |