Tower Semiconductor Ltd(NASDAQ:TSEM) 
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed-signal/CMOS, RF CMOS, CMOS ...
Website: http://www.towerjazz.com
Founded: 1993
CEO: Russell C. Ellwanger
Sector: Technology
Industry: Semiconductors
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| Unit: USD | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
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Balance Sheets:
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Annual
| Unit: USD | 2020-12-31 | 2019-12-31 |
|---|---|---|
a s s e t s | ||
current assets | ||
cash and cash equivalents | 211,683,000 | 355,561,000 |
short-term interest-bearing deposits | 310,230,000 | 215,609,000 |
marketable securities | 188,967,000 | 176,070,000 |
trade accounts receivables | 162,100,000 | |
inventories | 199,126,000 | 192,256,000 |
other current assets | 30,810,000 | 22,019,000 |
total current assets | 1,102,916,000 | 1,088,481,000 |
long-term investments | 40,699,000 | 40,085,000 |
property and equipment | 839,171,000 | 681,939,000 |
intangible assets | 10,962,000 | 10,281,000 |
goodwill | 7,000,000 | 7,000,000 |
deferred tax and other long-term assets | 93,401,000 | 105,047,000 |
total assets | 2,094,149,000 | 1,932,833,000 |
liabilities and shareholders' equity | ||
current liabilities | ||
current maturities of long-term debt | 106,513,000 | 65,932,000 |
trade accounts payables | 96,940,000 | |
deferred revenue and customers' advances | 10,027,000 | 10,322,000 |
employee related liabilities | 51,527,000 | 50,302,000 |
other current liabilities | 7,905,000 | 7,301,000 |
total current liabilities | 272,912,000 | 253,056,000 |
long-term debt | 283,765,000 | |
long-term customers' advances | 25,451,000 | 28,196,000 |
deferred tax and other long-term liabilities | 41,286,000 | |
total liabilities | 639,247,000 | 586,110,000 |
ordinary shares of nis 15 par value: | 430,996,000 | 426,111,000 |
150,000 authorized as of december 31, 2020 and 2019 | ||
108,010 and 107,923 issued and outstanding, respectively, as of december 31, 2020 | ||
106,895 and 106,808 issued and outstanding, respectively, as of december 31, 2019 | ||
additional paid-in capital | 1,393,095,000 | 1,395,376,000 |
cumulative stock based compensation | 124,762,000 | 107,774,000 |
accumulated other comprehensive loss | -16,509,000 | -18,244,000 |
accumulated deficit | -465,460,000 | -547,398,000 |
treasury stock | -9,072,000 | -9,072,000 |
the company's shareholders' equity | 1,457,812,000 | 1,354,547,000 |
non-controlling interest | -2,910,000 | -7,824,000 |
total shareholders' equity | 1,454,902,000 | 1,346,723,000 |
total liabilities and shareholders' equity | 2,094,149,000 | 1,932,833,000 |
trade accounts receivable | 126,966,000 | |
trade accounts payable | 119,199,000 | |
debentures | 94,552,000 | |
other long-term debt | 151,269,000 | |
deferred tax liability | 45,238,000 | |
other long-term liabilities | 514,000 | |
150,000 authorized as of december 31, 2019 and 2018 | ||
105,066 and 104,979 issued and outstanding, respectively, as of december 31, 2018 | ||
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