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Report an ErrorTower Semiconductor Ltd. Balance Sheet 2011-2024 | TSEM
Annual Balance Sheet Tower Semiconductor Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 179 M | -113 M | -118 M | -111 M | -11.1 M | 114 M | 200 M | 240 M | 216 M | 249 M | ||
Long Term Debt |
173 M | 210 M | 231 M | 284 M | 235 M | 257 M | 229 M | 296 M | 256 M | 267 M | 317 M | 289 M | 302 M |
Long Term Debt Current |
- | - | - | 107 M | 7.13 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 325 M | 343 M | 335 M | 443 M | 357 M | 379 M | 425 M | 425 M | 452 M |
Total Current Liabilities |
277 M | 387 M | 276 M | 273 M | 253 M | 204 M | 302 M | 247 M | 211 M | 300 M | 140 M | 169 M | 230 M |
Total Liabilities |
491 M | 659 M | 616 M | 639 M | 586 M | 554 M | 638 M | 690 M | 568 M | 679 M | 565 M | 595 M | 682 M |
Deferred Revenue |
18.4 M | 38.9 M | 40 M | 10 M | 10.3 M | 20.7 M | 14.3 M | 26.2 M | 23.4 M | 5.48 M | 3.17 M | 1.78 M | 5.73 M |
Retained Earnings |
468 M | -50.9 M | -315 M | -465 M | -547 M | -637 M | -773 M | -1.07 B | -1.27 B | -1.24 B | -1.25 B | -1.14 B | -1.07 B |
Total Assets |
2.92 B | 2.55 B | 2.23 B | 2.09 B | 1.93 B | 1.79 B | 1.67 B | 1.38 B | 965 M | 884 M | 706 M | 815 M | 857 M |
Cash and Cash Equivalents |
- | - | - | 212 M | 356 M | 385 M | 446 M | 355 M | 176 M | 187 M | 113 M | 123 M | 101 M |
Book Value |
2.43 B | 1.89 B | 1.62 B | 1.45 B | 1.35 B | 1.24 B | 1.04 B | 690 M | 397 M | 205 M | 141 M | 220 M | 175 M |
Total Shareholders Equity |
2.43 B | 1.89 B | 1.62 B | 1.45 B | 1.35 B | 1.24 B | 1.03 B | 683 M | 386 M | 196 M | 141 M | 220 M | 175 M |
All numbers in USD currency
Quarterly Balance Sheet Tower Semiconductor Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 231 M | - | 234 M | - | 284 M | - | 220 M | - | 246 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 349 M | - | 342 M | - | 430 M | - | 450 M | - | 491 M | - | 370 M | - | 322 M | - | 388 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 616 M | - | 615 M | - | 639 M | - | 614 M | - | 586 M | - | 577 M | - | 554 M | - | 662 M | - | 644 M | - | 684 M | - | 697 M | - | 734 M | - | 580 M | - | 553 M | - | 689 M | - | 805 M | - | 565 M | - | 578 M | - | 594 M | - | 756 M | - | 683 M | - | - | - |
Deferred Revenue |
- | - | - | - | 40 M | - | 19.6 M | - | 10 M | - | 8.46 M | - | 10.3 M | - | 7.98 M | - | 20.7 M | - | 10.3 M | - | 14.3 M | - | 25.7 M | - | 26.2 M | - | 18.8 M | - | 23.4 M | - | 11.5 M | - | 5.48 M | - | 3.75 M | - | 3.17 M | - | 3.26 M | - | 1.78 M | - | 4.84 M | - | 5.73 M | - | - | - |
Retained Earnings |
- | - | - | - | -315 M | - | - | - | -465 M | - | - | - | -547 M | - | - | - | -637 M | - | - | - | -773 M | - | - | - | -1.07 B | - | - | - | -1.27 B | - | - | - | -1.24 B | - | - | - | -1.25 B | - | - | - | -1.14 B | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 2.23 B | - | 2.13 B | - | 2.09 B | - | 2.01 B | - | 1.93 B | - | 1.87 B | - | 1.79 B | - | 1.76 B | - | 1.67 B | - | 1.5 B | - | 1.38 B | - | 1.29 B | - | 965 M | - | 853 M | - | 884 M | - | 996 M | - | 706 M | - | 762 M | - | 814 M | - | 908 M | - | 857 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 211 M | - | 216 M | - | 212 M | - | 259 M | - | 356 M | - | 405 M | - | 385 M | - | 487 M | - | 446 M | - | 484 M | - | 355 M | - | 311 M | - | 176 M | - | 143 M | - | 187 M | - | 192 M | - | 113 M | - | 107 M | - | 123 M | - | 139 M | - | 101 M | - | 76.4 M | - |
Book Value |
- | - | - | - | 1.62 B | - | 1.52 B | - | 1.45 B | - | 1.39 B | - | 1.35 B | - | 1.29 B | - | 1.24 B | - | 1.1 B | - | 1.03 B | - | 814 M | - | 683 M | - | 559 M | - | 386 M | - | 300 M | - | 196 M | - | 191 M | - | 141 M | - | 184 M | - | 220 M | - | 152 M | - | 175 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.62 B | - | 1.52 B | - | 1.46 B | - | 1.4 B | - | 1.35 B | - | 1.29 B | - | 1.24 B | - | 1.1 B | - | 1.03 B | - | 1.03 B | - | 683 M | - | 559 M | - | 386 M | - | 300 M | - | 196 M | - | 191 M | - | 141 M | - | 184 M | - | 220 M | - | 152 M | - | 175 M | - | - | - |
All numbers in USD currency