Tower Semiconductor Ltd. TSEM

$ 41.62 1.44%

Annual report 2023
added 11-02-2024

Tower Semiconductor Ltd. Balance Sheet 2011-2024 | TSEM

Annual Balance Sheet Tower Semiconductor Ltd.

	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