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  1. US-listed companies
  2. TOWER SEMICONDUCTOR LTD
  3. Financials
  4. Total current liabilities

TOWER SEMICONDUCTOR LTD (TSEM)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024285+2.97%
Dec 31, 2023277-28.54%
Dec 31, 2022387+40.19%
Dec 31, 2021276+35.64%
Dec 31, 2018204-32.63%
Dec 31, 2017302+22.36%
Dec 31, 2016247+17.05%
Dec 31, 2015211-29.70%
Dec 31, 2014300+114.65%
Dec 31, 2013140-17.37%
Dec 31, 2012169-26.47%
Dec 31, 2011230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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