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Tower Ltd (TWR.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2010	09-2009	09-2008	09-2007	09-2005
Assets
Current Assets
Cash & Cash Equivalents	207,842	146,381	58,292	64,237	15,724
Marketable Securities	N/A	N/A	229,392	N/A	1,584,356
Receivables	218,271	141,253	119,811	136,413	203,059
Other current assets	-426,113	-287,634	-407,495	-200,650	-1,803,139
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	6,629	6,030	7,225	5,375	14,873
Investments And Advances	N/A	N/A	1,101,476	699,198	1,827,977
Intangibles	55,022	39,178	35,870	33,714	15,970
Other Non-Current Assets	-61,651	-45,208	-1,144,571	-738,287	-1,858,820
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Assets	$1,617,644	$1,596,460	$1,519,018	$1,546,193	$5,164,619

Liabilities
Current Liabilities
Short Term Debt	799	860	2,559	27	21,306
Accounts payable and accrued liabilities	53,896	43,289	56,640	68,127	111,773
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	79,803	79,142	85,000	87,124	200,000
Other Non-Current Liabilities	-130,236	-120,452	-128,110	-141,781	-208,023
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,176,312	$1,192,012	$1,224,798	$1,284,296	$4,383,879

Shareholders' Equity
Common Shares	558,762	547,680	465,323	460,595	911,772
Retained earnings	-12,021	-35,128	-66,453	-91,680	-84,134
Other shareholders' equity	-108,332	-110,795	-107,670	-110,735	-50,063
TOTAL	$438,409	$401,757	$291,200	$258,180	$777,575

Total Liabilities And Equity	$1,614,721	$1,593,769	$1,515,998	$1,542,476	$5,161,454