Tower Semiconductor Balance Sheet - Annual (NASDAQ:TSEM)

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$25.47 $0.04 (0.16%) TSEM stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from Tower Semiconductor balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tower Semiconductor stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Tower Semiconductor balance sheet for 2016 shows cash on hand of $355.28M. The cash has increased by $179.71M. Tower Semiconductor revenue was $1.25B and Tower Semiconductor operating cash flow was $327.46M. View latest and last 10 year balance sheet data to check Tower Semiconductor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash355.28M175.57M187.16M112.87M133.39M101.14M100.37M81.79M34.9M44.53M
Marketable Securities34.09M30M-10M--98M---
Receivables141.04M117.44M104.92M91.25M84.73M75.35M67.41M40.6M48.18M36.9M
Inventory137.53M105.68M87.87M64.8M65.57M69.02M42.51M32.25M38.72M27.8M
Raw Materials26.29M27.84M--------
Work In Progress105.56M73.43M--------
Finished Goods5.67M4.39M--------
Notes Receivable----------
Other Current Assets30.04M18.03M14.11M11.48M14.8M20.56M13.76M12.82M7.65M14.4M
Tower Semiconductor Total Current Assets
697.99M446.72M394.08M290.41M298.5M266.09M322.07M167.47M129.47M123.64M
Property Plant & Equipment2.43B2.1B--------
Accumulated Depreciation1.81B1.64B--------
Tower Semiconductor Net Property Plant & Equipment
616.68M459.53M419.11M350.03M434.46M498.68M375.32M371.4M449.69M502.28M
Investment & Advances25.62M11.73M11.89M14.49M12.96M12.64M31.05M29.36M29.49M15.09M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.12M41.46M49.03M39.39M54.93M65.73M61.24M74.6M88.03M34.71M
Deposits & Other Assets4.44M6.75M10.01M11.54M13.76M14.06M12.03M8M8.8M11.04M
Tower Semiconductor Total Assets
1.38B966.22M884.14M705.88M814.64M857.22M801.72M650.83M705.5M686.78M
Notes Payable--119.99M36.44M49.92M48.25M122.17M7M15.33M7.88M
Accounts Payable99.26M91.77M98.63M66.35M81.37M111.62M48.65M42.01M49.46M49.02M
Current Portion Long-Term Debt48.08M33.25M--------
Current Portion Capital Leases----------
Accrued Expenses49.51M44.73M59.59M-------
Income Taxes Payable----------
Other Current Liabilities50.25M41.35M22.09M37.11M38.02M70.38M79.18M48.34M41.83M20.02M
Tower Semiconductor Total Current Liabilities
247.11M211.11M300.32M139.91M169.31M230.26M250.02M97.36M106.62M76.93M
Mortgages----------
Deferred Taxes/Income95.23M69.74M75.27M13.61M26.8M20.42M----
Convertible Debt----------
Long-Term Debt296.14M256.87M267.08M316.88M288.95M301.61M359.48M428.81M431.5M496.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.77M42.9M45.89M94.22M109.53M130.22M74.44M68.65M57.09M68.36M
Tower Semiconductor Total Liabilities
697.27M580.63M688.58M564.63M594.61M682.51M683.94M594.82M595.22M642.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net369.05M326.57M235.11M192.77M87.28M83.02M68.05M50.25M39.92M29.77M
Capital Surplus1.32B1.27B1.14B1.08B937.81M857.53M770.98M691.73M673.66M631.01M
Retained Earnings-1.07B-1.27B-1.24B-1.25B-1.14B-1.07B-1.05B-1.01B-903.07M-796.64M
Treasury Stock9.07M9.07M-9.07M9.07M9.07M9.07M9.07M9.07M9.07M
Other Liabilities74.94M68.19M66.5M121.79M344.61M313.56M339.62M332.54M308.83M189.63M
Tower Semiconductor Shareholders Equity
682.61M385.58M195.56M141.24M220.02M174.7M117.78M56.01M110.27M44.7M
Tower Semiconductor Total Liabilities & Shareholders Equity
1.38B966.22M884.14M705.88M814.64M857.22M801.72M650.83M705.5M686.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TSEM
Most investors just check the Tower Semiconductor stock price, and Tower Semiconductor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tower Semiconductor PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: TSEM total assets, which was at $1.38B for 2016 is a balance sheet item representing value of what Tower Semiconductor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tower Semiconductor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TSEM stock stand at $697.27M.
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Tower Semiconductor Balance Sheet - Key Ratios

Current ratio
3.09
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.94
receivables turnover
ratio
9.49
PB ratio (
price to book ratio
)
3.5700