Tower Semiconductor
(TSEM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,158 | 408,098 | 385,091 | 464,446 | 486,880 |
| Marketable Securities | 293,925 | 265,124 | 255,929 | 143,041 | 140,140 |
| Receivables | 123,789 | 134,223 | 153,409 | 163,747 | 161,017 |
| Inventories | 174,806 | 173,782 | 170,778 | 159,507 | 153,413 |
| Other current assets | 22,374 | 22,084 | 22,752 | 20,967 | 19,089 |
| TOTAL | $1,020,052 | $1,003,311 | $987,959 | $951,708 | $960,539 |
| Non-Current Assets | |||||
| PPE Net | 707,122 | 698,447 | 657,234 | 639,042 | 648,413 |
| Investments And Advances | 36,874 | 36,117 | 35,945 | 31,179 | 28,978 |
| Intangibles | 18,279 | 18,759 | 20,435 | 22,006 | 23,671 |
| Other Non-Current Assets | 89,171 | 89,357 | 88,404 | 96,722 | 101,022 |
| TOTAL | $851,446 | $842,680 | $802,018 | $788,949 | $802,084 |
| Total Assets | $1,871,498 | $1,845,991 | $1,789,977 | $1,740,657 | $1,762,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,173 | 43,148 | 10,814 | 45,697 | 100,242 |
| Accounts payable and accrued liabilities | 92,747 | 109,536 | 104,329 | 114,375 | 126,135 |
| Accrued Expenses | 57,540 | N/A | 50,750 | N/A | 54,627 |
| Other current liabilities | 8,364 | 60,512 | 17,117 | 72,160 | 21,240 |
| TOTAL | $211,799 | $222,409 | $203,721 | $242,291 | $312,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,914 | 265,397 | 256,669 | 247,757 | 124,915 |
| Deferred Revenues | 7,975 | 9,213 | 20,711 | 10,059 | 10,297 |
| Other Non-Current Liabilities | 43,708 | 42,847 | 44,539 | 44,599 | 172,234 |
| TOTAL | $364,842 | $356,396 | $350,051 | $345,080 | $349,407 |
| Total Liabilities | $576,641 | $578,805 | $553,772 | $587,371 | $661,948 |
| Shareholders' Equity | |||||
| Common Shares | 424,511 | N/A | 418,492 | N/A | 394,470 |
| Retained earnings | -590,294 | N/A | -637,446 | N/A | -709,165 |
| Other shareholders' equity | 74,108 | 1,267,186 | 83,763 | 1,153,286 | 78,565 |
| TOTAL | $1,294,857 | $1,267,186 | $1,236,205 | $1,153,286 | $1,100,675 |
| Total Liabilities And Equity | $1,871,498 | $1,845,991 | $1,789,977 | $1,740,657 | $1,762,623 |