Tower Semiconductor (TSEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,683 | 355,561 | 385,091 | 445,961 | 355,284 |
| Marketable Securities | 499,197 | 391,679 | 255,929 | 113,874 | 34,093 |
| Receivables | 162,100 | 126,966 | 153,409 | 149,666 | 141,048 |
| Inventories | 199,126 | 192,256 | 170,778 | 143,315 | 137,532 |
| Other current assets | 30,810 | 22,019 | 22,752 | 21,516 | 30,041 |
| TOTAL | $1,102,916 | $1,088,481 | $987,959 | $874,332 | $697,998 |
| Non-Current Assets | |||||
| PPE Net | 839,171 | 681,939 | 657,234 | 635,124 | 616,686 |
| Investments And Advances | 40,699 | 40,085 | 35,945 | 26,073 | 25,624 |
| Intangibles | 17,962 | 17,281 | 20,435 | 26,841 | 35,129 |
| Other Non-Current Assets | 93,401 | 105,047 | 88,404 | 111,269 | 4,447 |
| TOTAL | $991,233 | $844,352 | $802,018 | $799,307 | $681,886 |
| Total Assets | $2,094,149 | $1,932,833 | $1,789,977 | $1,673,639 | $1,379,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,513 | 65,932 | 10,814 | 105,958 | 48,084 |
| Accounts payable and accrued liabilities | 96,940 | 119,199 | 104,329 | 115,347 | 99,262 |
| Accrued Expenses | 51,527 | 50,302 | 50,750 | 50,844 | 49,517 |
| Other current liabilities | 7,905 | 7,301 | 17,117 | 15,886 | 24,083 |
| TOTAL | $272,912 | $253,056 | $203,721 | $302,373 | $247,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,765 | 245,821 | 256,669 | 228,723 | 296,144 |
| Deferred Revenues | 10,027 | 10,322 | 20,711 | 14,338 | 26,169 |
| Other Non-Current Liabilities | 40,297 | 43,456 | 45,181 | 45,268 | 53,536 |
| TOTAL | $366,335 | $333,054 | $350,051 | $341,560 | $450,155 |
| Total Liabilities | $639,247 | $586,110 | $553,772 | $643,933 | $697,270 |
| Shareholders' Equity | |||||
| Common Shares | 430,996 | 426,111 | 418,492 | 391,727 | 369,057 |
| Retained earnings | -465,460 | -547,398 | -637,446 | -773,025 | -1,071,036 |
| Other shareholders' equity | 105,271 | 81,634 | 83,763 | 72,138 | 74,868 |
| TOTAL | $1,454,902 | $1,346,723 | $1,236,205 | $1,029,706 | $682,614 |
| Total Liabilities And Equity | $2,094,149 | $1,932,833 | $1,789,977 | $1,673,639 | $1,379,884 |