Tower Semiconductor (TSEM)
(Delayed Data from NSDQ)
$30.99 USD
-0.16 (-0.51%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $31.00 +0.01 (0.03%) 6:44 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tower Semiconductor Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,236 | 1,006 | 765 | 711 | 747 |
Receivables | 154 | 153 | 142 | 162 | 127 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 283 | 302 | 235 | 199 | 192 |
Other Current Assets | 36 | 34 | 55 | 31 | 22 |
Total Current Assets | 1,709 | 1,495 | 1,196 | 1,103 | 1,088 |
Net Property & Equipment | 1,156 | 962 | 877 | 839 | 682 |
Investments & Advances | NA | 9 | 40 | 41 | 40 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 41 | 67 | 100 | 93 | 105 |
Intangibles | 12 | 14 | 19 | 18 | 17 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 2,919 | 2,548 | 2,231 | 2,094 | 1,933 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 151 | 79 | 97 | 119 |
Current Portion Long-Term Debt | 59 | 62 | 84 | 107 | 66 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 59 | 58 | 52 | 50 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 79 | 115 | 56 | 18 | 18 |
Total Current Liabilities | 277 | 387 | 276 | 273 | 253 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 13 | 24 | 41 | 45 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 173 | 210 | 231 | 284 | 246 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 49 | 85 | 41 | 42 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 491 | 659 | 616 | 639 | 586 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 444 | 440 | 435 | 431 | 426 |
Capital Surplus | 1,381 | 1,384 | 1,389 | 1,393 | 1,395 |
Retained Earnings | 468 | -51 | -315 | -465 | -547 |
Other Equity | 144 | 124 | 115 | 105 | 82 |
Treasury Stock | 9 | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | 2,427 | 1,889 | 1,615 | 1,455 | 1,347 |
Total Liabilities & Shareholder's Equity | 2,919 | 2,548 | 2,231 | 2,094 | 1,933 |
Total Common Equity | 102,426 | 1,889 | 1,615 | 1,455 | 1,347 |
Shares Outstanding | 109.20 | 109.20 | 106.80 | 106.80 | 98.40 |
Book Value Per Share | 937.97 | 17.29 | 15.13 | 13.62 | 13.69 |
Fiscal Year End for Tower Semiconductor Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,236 | 1,230 | 914 | 946 |
Receivables | NA | 154 | 150 | 163 | 144 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 283 | 304 | 331 | 359 |
Other Current Assets | NA | 36 | 33 | 32 | 35 |
Total Current Assets | NA | 1,709 | 1,717 | 1,440 | 1,484 |
Net Property & Equipment | NA | 1,156 | 1,062 | 1,019 | 1,010 |
Investments & Advances | NA | NA | 0 | 9 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 41 | 43 | 53 | 70 |
Intangibles | NA | 12 | 13 | 13 | 14 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 2,919 | 2,836 | 2,534 | 2,577 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 139 | 106 | 155 | 191 |
Current Portion Long-Term Debt | NA | 59 | 48 | 41 | 42 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 58 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 79 | 104 | 48 | 121 |
Total Current Liabilities | NA | 277 | 258 | 302 | 354 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 19 | 3 | 11 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 173 | 180 | 179 | 201 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 30 | 40 | 34 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 491 | 487 | 523 | 601 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 444 | 0 | 0 | 0 |
Capital Surplus | NA | 1,381 | 0 | 0 | 0 |
Retained Earnings | NA | 468 | 0 | 0 | 0 |
Other Equity | NA | 144 | 0 | 0 | 0 |
Treasury Stock | NA | 9 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,427 | 2,349 | 2,011 | 1,976 |
Total Liabilities & Shareholder's Equity | NA | 2,919 | 2,836 | 2,534 | 2,577 |
Total Common Equity | 0 | 102,426 | 2,349 | 2,011 | 1,976 |
Shares Outstanding | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 |
Book Value Per Share | 0.00 | 937.97 | 21.51 | 18.42 | 18.10 |