Tower Semiconductor Ltd (TSEM) |
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Tower Semiconductor Ltd Balance Sheet Quarterly
TSEM
Select the Financial Report: |
Period: |
Fiscal Year: |
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TSEM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
340.76 |
340.76 |
340.76 |
340.76 |
210.93 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
169.69 |
169.69 |
169.69 |
169.69 |
190.07 |
Other Short-term Investments AS |
495.36 |
495.36 |
495.36 |
495.36 |
363.65 |
Cash
& Short-term Investments |
1,005.81 |
1,005.81 |
1,005.81 |
1,005.81 |
764.65 |
Accounts receivable |
152.94 |
152.94 |
152.94 |
152.94 |
142.23 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
302.11 |
302.11 |
302.11 |
302.11 |
234.51 |
Other Current Assets |
34.32 |
34.32 |
34.32 |
34.32 |
54.82 |
Total Current Assets |
1,495.17 |
1,495.17 |
1,495.17 |
1,495.17 |
1,196.20 |
Equipment/Property/Plant Net |
962.26 |
962.26 |
962.26 |
962.26 |
876.68 |
Goodwill net |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Intangible Assets |
7.03 |
7.03 |
7.03 |
7.03 |
11.82 |
Long-term investments |
8.80 |
8.80 |
8.80 |
8.80 |
39.60 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Other |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
68.00 |
68.00 |
68.00 |
68.00 |
99.94 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,547.61 |
2,547.61 |
2,547.61 |
2,547.61 |
2,231.24 |
LIABILITIES |
Accounts Payable, Current AC |
150.93 |
150.93 |
150.93 |
150.93 |
78.71 |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Current |
58.92 |
58.92 |
58.92 |
58.92 |
57.75 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
62.28 |
62.28 |
62.28 |
62.28 |
83.87 |
Other Liabilities, Current |
76.35 |
76.35 |
76.35 |
76.35 |
16.01 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
38.91 |
38.91 |
38.91 |
38.91 |
39.99 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Short Term Bank Debt And Current Maturities Of Notes |
- |
- |
- |
- |
- |
Total Current Liabilities |
387.39 |
387.39 |
387.39 |
387.39 |
276.33 |
Long-term debt |
210.07 |
210.07 |
210.07 |
210.07 |
230.97 |
Other Long-term Debt LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
210.07 |
210.07 |
210.07 |
210.07 |
230.97 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
7.71 |
7.71 |
7.71 |
7.71 |
14.62 |
Customer Advances, Noncurrent CU |
40.89 |
40.89 |
40.89 |
40.89 |
69.97 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13.01 |
13.01 |
13.01 |
13.01 |
23.96 |
Total Liabilities |
659.07 |
659.07 |
659.07 |
659.07 |
615.85 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
440.15 |
440.15 |
440.15 |
440.15 |
435.45 |
Treasury Stock Value |
-9.07 |
-9.07 |
-9.07 |
-9.07 |
-9.07 |
Additional Paid In Capital Common Stock |
1,384.40 |
1,384.40 |
1,384.40 |
1,384.40 |
1,389.05 |
Retained Earnings / Accumulated Deficit |
-50.88 |
-50.88 |
-50.88 |
-50.88 |
-315.45 |
Other Equity |
-47.54 |
-47.54 |
-47.54 |
-47.54 |
-27.88 |
Noncontrolling interests & other |
-2.64 |
-2.64 |
-2.64 |
-2.64 |
-6.62 |
Total
Stockholder's Equity |
1,888.54 |
1,888.54 |
1,888.54 |
1,888.54 |
1,615.39 |
Liabilities & Stockholder's
Equity |
2,547.61 |
2,547.61 |
2,547.61 |
2,547.61 |
2,231.24 |
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