Tower Semiconductor Balance Sheet - Annual (NASDAQ:TSEM)

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$33.27 $0.09 (0.27%) TSEM stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Tower Semiconductor stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tower Semiconductor stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Tower Semiconductor balance sheet indicates an asset turnover ratio of 0.93 and debt to equity ratio of 0.39. Also check Tower Semiconductor revenue and Tower Semiconductor operating cash flow for the same period.

View latest 10 year balance sheet data to check Tower Semiconductor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash355.28M175.57M187.16M112.87M133.39M101.14M100.37M81.79M34.9M
Marketable Securities34.09M30M-10M--98M--
Receivables141.04M117.44M104.92M91.25M84.73M75.35M67.41M40.6M48.18M
Inventory137.53M105.68M87.87M64.8M65.57M69.02M42.51M32.25M38.72M
Raw Materials26.29M27.84M-------
Work In Progress105.56M73.43M-------
Finished Goods5.67M4.39M-------
Notes Receivable---------
Other Current Assets30.04M18.03M14.11M11.48M14.8M20.56M13.76M12.82M7.65M
Total Current Assets
697.99M446.72M394.08M290.41M298.5M266.09M322.07M167.47M129.47M
Property Plant & Equipment2.43B2.1B-------
Accumulated Depreciation1.81B1.64B-------
Net Property Plant & Equipment
616.68M459.53M419.11M350.03M434.46M498.68M375.32M371.4M449.69M
Investment & Advances25.62M11.73M11.89M14.49M12.96M12.64M31.05M29.36M29.49M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles35.12M41.46M49.03M39.39M54.93M65.73M61.24M74.6M88.03M
Deposits & Other Assets4.44M6.75M10.01M11.54M13.76M14.06M12.03M8M8.8M
Total Assets
1.38B966.22M884.14M705.88M814.64M857.22M801.72M650.83M705.5M
Notes Payable--119.99M36.44M49.92M48.25M122.17M7M15.33M
Accounts Payable99.26M91.77M98.63M66.35M81.37M111.62M48.65M42.01M49.46M
Current Portion Long-Term Debt48.08M33.25M-------
Current Portion Capital Leases---------
Accrued Expenses49.51M44.73M59.59M------
Income Taxes Payable---------
Other Current Liabilities50.25M41.35M22.09M37.11M38.02M70.38M79.18M48.34M41.83M
Total Current Liabilities
247.11M211.11M300.32M139.91M169.31M230.26M250.02M97.36M106.62M
Mortgages---------
Deferred Taxes/Income95.23M69.74M75.27M13.61M26.8M20.42M---
Convertible Debt---------
Long-Term Debt296.14M256.87M267.08M316.88M288.95M301.61M359.48M428.81M431.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities58.77M42.9M45.89M94.22M109.53M130.22M74.44M68.65M57.09M
Total Liabilities
697.27M580.63M688.58M564.63M594.61M682.51M683.94M594.82M595.22M
Minority Interest---------
Preferred Stock---------
Common Stock Net369.05M326.57M235.11M192.77M87.28M83.02M68.05M50.25M39.92M
Capital Surplus1.32B1.27B1.14B1.08B937.81M857.53M770.98M691.73M673.66M
Retained Earnings-1.07B-1.27B-1.24B-1.25B-1.14B-1.07B-1.05B-1.01B-903.07M
Treasury Stock9.07M9.07M-9.07M9.07M9.07M9.07M9.07M9.07M
Other Liabilities74.94M68.19M66.5M121.79M344.61M313.56M339.62M332.54M308.83M
Shareholders Equity682.61M385.58M195.56M141.24M220.02M174.7M117.78M56.01M110.27M
Total Liabilities & Shareholders Equity1.38B966.22M884.14M705.88M814.64M857.22M801.72M650.83M705.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tower Semiconductor stock price by looking at Tower Semiconductor historical stock prices. One can compare PE with industry average by looking at the Tower Semiconductor PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Tower Semiconductor owns and has monetary significance. TSEM assets grew from $966.22M in 2015 to $1.38B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Tower Semiconductor for the year 2016 total to $697.27M. Liabilities for a company like Tower Semiconductor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Tower Semiconductor Balance Sheet - Key Ratios

Current ratio
3.44
Debt to equity ratio
0.39
Asset turnover ratio
0.93
Receivables turnover
9.61
Price to book ratio
4.34