Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,934 | 340,759 | 390,369 | 211,177 | 203,484 |
| Marketable Securities | 641,031 | 665,053 | 510,762 | 644,785 | 587,412 |
| Receivables | 144,195 | 152,935 | 165,086 | 170,552 | 176,443 |
| Inventories | 358,715 | 302,108 | 269,405 | 249,038 | 247,826 |
| Other current assets | 35,416 | 34,319 | 41,710 | 43,253 | 41,629 |
| TOTAL | $1,484,291 | $1,495,174 | $1,377,332 | $1,318,805 | $1,256,794 |
| Non-Current Assets | |||||
| PPE Net | 1,009,632 | 962,258 | 902,440 | 878,991 | 879,781 |
| Investments And Advances | 0 | 8,796 | 0 | 26,544 | 27,235 |
| Intangibles | 13,540 | 14,031 | 15,774 | 16,217 | 16,665 |
| Other Non-Current Assets | 69,623 | 67,349 | 88,864 | 83,866 | 89,677 |
| TOTAL | $1,092,795 | $1,052,434 | $1,007,078 | $1,005,618 | $1,013,358 |
| Total Assets | $2,577,086 | $2,547,608 | $2,384,410 | $2,324,423 | $2,270,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,224 | 62,275 | 61,186 | 79,535 | 78,165 |
| Accounts payable and accrued liabilities | 191,006 | 150,930 | 143,992 | 127,762 | 109,077 |
| Accrued Expenses | N/A | 58,920 | N/A | 61,831 | N/A |
| Other current liabilities | 90,637 | 76,352 | 121,487 | 38,415 | 87,258 |
| TOTAL | $354,135 | $387,388 | $364,572 | $346,175 | $323,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,445 | 210,069 | 202,142 | 200,726 | 190,383 |
| Deferred Revenues | 30,268 | 38,911 | 37,907 | 38,632 | 49,444 |
| Other Non-Current Liabilities | 24,100 | 46,086 | 46,867 | 74,466 | 76,757 |
| TOTAL | $246,699 | $271,679 | $266,912 | $289,698 | $288,551 |
| Total Liabilities | $600,834 | $659,067 | $631,484 | $635,873 | $612,495 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 440,150 | N/A | 437,265 | N/A |
| Retained earnings | N/A | -50,879 | N/A | -203,338 | N/A |
| Other shareholders' equity | 1,976,252 | 123,872 | 1,752,926 | 76,340 | 1,657,657 |
| TOTAL | $1,976,252 | $1,888,541 | $1,752,926 | $1,688,550 | $1,657,657 |
| Total Liabilities And Equity | $2,577,086 | $2,547,608 | $2,384,410 | $2,324,423 | $2,270,152 |