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Tower Semiconductor Ltd   (TSEM)
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Tower Semiconductor Ltd Balance Sheet Quarterly

TSEM


Select the Financial Report:   Period:   Fiscal Year:




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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