Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,704 | 258,793 | 251,348 | 355,561 | 417,636 |
| Marketable Securities | 496,975 | 465,149 | 469,291 | 391,679 | 305,494 |
| Receivables | 118,111 | 128,401 | 115,194 | 126,966 | 123,519 |
| Inventories | 204,933 | 210,129 | 198,285 | 192,256 | 187,902 |
| Other current assets | 30,379 | 28,158 | 22,332 | 22,019 | 21,571 |
| TOTAL | $1,058,102 | $1,090,630 | $1,056,450 | $1,088,481 | $1,056,122 |
| Non-Current Assets | |||||
| PPE Net | 780,596 | 765,895 | 732,169 | 681,939 | 703,569 |
| Investments And Advances | 41,303 | 41,219 | 39,562 | 40,085 | 36,662 |
| Intangibles | 15,806 | 16,298 | 16,963 | 17,281 | 17,800 |
| Other Non-Current Assets | 88,878 | 91,834 | 93,032 | 105,047 | 90,269 |
| TOTAL | $926,583 | $915,246 | $881,726 | $844,352 | $848,300 |
| Total Assets | $1,984,685 | $2,005,876 | $1,938,176 | $1,932,833 | $1,904,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,717 | 79,668 | 62,885 | 65,932 | 64,774 |
| Accounts payable and accrued liabilities | 104,354 | 154,517 | 148,671 | 119,199 | 104,366 |
| Accrued Expenses | N/A | 59,079 | N/A | 50,302 | N/A |
| Other current liabilities | 58,098 | 9,113 | 54,192 | 7,301 | 59,065 |
| TOTAL | $258,829 | $310,832 | $275,939 | $253,056 | $234,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 229,266 | 219,764 | 220,216 | 245,821 | 254,683 |
| Deferred Revenues | 9,660 | 8,455 | 10,191 | 10,322 | 6,539 |
| Other Non-Current Liabilities | 41,969 | 40,639 | 41,474 | 42,592 | 46,495 |
| TOTAL | $312,299 | $302,900 | $301,642 | $333,054 | $346,942 |
| Total Liabilities | $571,128 | $613,732 | $577,581 | $586,110 | $581,686 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 428,063 | N/A | 426,111 | N/A |
| Retained earnings | N/A | -511,326 | N/A | -547,398 | N/A |
| Other shareholders' equity | 1,413,557 | 89,678 | 1,360,595 | 81,634 | 1,322,736 |
| TOTAL | $1,413,557 | $1,392,144 | $1,360,595 | $1,346,723 | $1,322,736 |
| Total Liabilities And Equity | $1,984,685 | $2,005,876 | $1,938,176 | $1,932,833 | $1,904,422 |