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Tower Semiconductor Ltd (TSEM)

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30.99 -0.16    -0.51%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
31.00
+0.01
+0.03%
23:04:02 - Real-time Data
  • Volume: 382,153
  • Bid/Ask: 30.67 / 31.53
  • Day's Range: 30.79 - 31.53
Type:  Equity
Market:  United States
Tower 30.99 -0.16 -0.51%

TSEM Balance Sheet

 
Assess the latest Tower Semiconductor Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TSEM Annual Report data, financial summaries and charts are available for Tower Semiconductor Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1709.16 1717.44 1440.1 1484.29
Cash and Short Term Investments 1236.45 1229.58 913.6 945.96
Cash - - - -
Cash & Equivalents 260.66 314.82 318.2 304.93
Short Term Investments 975.78 914.76 595.4 641.03
Total Receivables, Net 154.07 150.16 163.29 144.2
Accounts Receivables - Trade, Net 154.07 150.16 163.29 144.2
Total Inventory 282.69 304.24 330.82 358.72
Prepaid Expenses - - - -
Other Current Assets, Total 35.96 33.45 32.4 35.42
Total Assets 2918.52 2835.79 2534.08 2577.09
Property/Plant/Equipment, Total - Net 1155.93 1062.46 1018.64 1009.63
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12.12 12.56 13.05 13.54
Long Term Investments - - 8.83 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total 1181.68 1145.64 848.78 960.59
Total Current Liabilities 276.84 258.17 301.84 354.14
Accounts Payable 139.13 106.36 154.51 191.01
Payable/Accrued - - - -
Accrued Expenses - - 58.4 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 58.95 47.67 41.3 42.22
Other Current liabilities, Total 27.42 104.14 47.63 120.9
Total Liabilities 491.48 486.98 522.97 600.83
Total Long Term Debt 172.61 179.9 178.86 201.44
Long Term Debt 172.61 179.9 178.86 201.44
Capital Lease Obligations - - - -
Deferred Income Tax 16.32 18.63 2.71 11.19
Minority Interest - - -0.803 -
Other Liabilities, Total 25.71 30.28 -43.01 34.07
Total Equity 2427.04 2348.81 2011.1 1976.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2427.04 2348.81 440.85 1976.25
Additional Paid-In Capital - - 1383.7 -
Retained Earnings (Accumulated Deficit) - - 71.71 -
Treasury Stock - Common - - -9.07 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 143.95 - 123.92 -
Total Liabilities & Shareholders' Equity 2918.52 2835.79 2534.08 2577.09
Total Common Shares Outstanding 110.8 110.3 110.12 109.96
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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TSEM Price Commentary

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