Tower Semiconductor Balance Sheet - Quarterly (NASDAQ:TSEM)

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$26.42 $1.4 (5.6%) TSEM stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Tower Semiconductor balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Tower Semiconductor stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Tower Semiconductor balance sheet for 2017-Q2 shows cash on hand of $483.6M. The cash has increased by $51.49M. Tower Semiconductor revenue was $345.06M and Tower Semiconductor operating cash flow was $166.43M. View Tower Semiconductor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash483.6M432.11M355.28M362.83M311.06M244.57M175.57M155.34M142.5M134.21M
Marketable Securities--34.09M---30M---
Receivables150.73M133.53M141.04M137.91M140.83M132.28M117.44M129.94M118.95M105.49M
Inventory139.01M140.73M137.53M143.09M136.12M128.03M105.68M104.39M91.85M86.15M
Raw Materials--26.29M---27.84M---
Work In Progress--105.56M---73.43M---
Finished Goods--5.67M---4.39M---
Notes Receivable----------
Other Current Assets34.39M27.23M30.04M23.91M21.58M16.66M18.03M23.73M18.79M27.72M
Tower Semiconductor Total Current Assets
807.74M733.62M697.99M667.75M609.6M521.55M446.72M413.42M372.11M353.58M
Property Plant & Equipment--2.43B---2.1B---
Accumulated Depreciation--1.81B---1.64B---
Tower Semiconductor Net Property Plant & Equipment
628.28M629.55M616.68M643.04M625.16M582.25M459.53M430.47M415.09M408.51M
Investment & Advances27.29M26.66M25.62M24.61M11.86M11.81M11.73M12.05M12.43M11.78M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles30.85M33.16M35.12M39.68M41.8M42.6M41.46M43.71M46.28M48.22M
Deposits & Other Assets4.36M4.4M4.44M4.53M4.58M5.68M6.75M7.22M7.41M6.39M
Tower Semiconductor Total Assets
1.5B1.43B1.38B1.38B1.29B1.16B966.22M906.88M853.33M828.49M
Notes Payable--119.99M36.44M49.92M48.25M122.17M7M15.33M7.88M
Accounts Payable95.33M104.08M99.26M105.74M98.82M104.61M91.77M111.91M106.67M108.61M
Current Portion Long-Term Debt55.3M43.33M48.08M41.64M38.17M49.15M33.25M---
Current Portion Capital Leases----------
Accrued Expenses57.81M-49.51M-60.33M-44.73M-11.54M44.05M
Income Taxes Payable----------
Other Current Liabilities103.74M90.41M50.25M107.12M45.85M104.99M41.35M91.51M72.71M23.15M
Tower Semiconductor Total Current Liabilities
254.36M237.82M247.11M254.51M243.19M258.75M211.11M252.65M231.49M202.55M
Mortgages----------
Deferred Taxes/Income88.81M91.71M95.23M107.84M107.58M95.63M69.74M76.19M74.55M75.85M
Convertible Debt----------
Long-Term Debt297.61M303.15M296.14M330.52M320.44M260.2M256.87M206.8M214.35M225.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.71M48.81M58.77M50.71M63.02M44.94M42.9M46.62M32.64M32.21M
Tower Semiconductor Total Liabilities
684.49M681.51M697.27M743.6M734.24M659.54M580.63M582.28M553.04M536.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net389.33M-369.05M-342.93M-326.57M-307.14M-
Capital Surplus1.35B-1.32B-1.3B-1.27B-1.25B-
Retained Earnings-975.51M--1.07B--1.17B--1.27B--1.31B-
Treasury Stock9.07M-9.07M-9.07M-9.07M-9.07M-
Other Liabilities63.31M-74.94M-91.38M-68.19M-59.8M-
Tower Semiconductor Shareholders Equity
814.02M745.89M682.61M636.03M558.76M504.36M385.58M324.6M300.28M292.03M
Tower Semiconductor Total Liabilities & Shareholders Equity
1.5B1.43B1.38B1.38B1.29B1.16B966.22M906.88M853.33M828.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TSEM
Looking at Tower Semiconductor historical stock prices and the current Tower Semiconductor stock price can tell you how the stock price has moved, whereas the Tower Semiconductor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Tower Semiconductor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Tower Semiconductor had total assets of $1.5B.
  • 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 $684.49M.
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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
)
3.7040