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  1. US-listed companies
  2. TOWER SEMICONDUCTOR LTD

TOWER SEMICONDUCTOR LTDTSEM

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents101123113187176355446385211341
Short-term deposits-1010-3034-120364495
Marketable securities------114136190170
Trade accounts receivable75798099110141150153142153
Inventories69666588106138143171235302
Other current assets16151114183022235534
Total current assets2662992903944476988749881,1961,495
LONG-TERM INVESTMENTS1313141212262636409
Long-Lived Assets499434350419460617635657877962
INTANGIBLE ASSETS, NET5948324234282013127
GOODWILL7777777777
Deferred Tax And Other Assets Net--------10067
TOTAL ASSETS8578157068849661,3801,6741,7902,2312,548
Current maturities of long-term debt--------8462
Trade accounts payable112816699929911510479151
Deferred revenue and customers' advances6235232614214039
Employee related liabilities---60455051515859
Other current liabilities65363417182416171676
Total current liabilities230169140300211247302204276387
Debentures19819420810746163128120--
LONG-TERM DEBT--------231210
LONG-TERM CUSTOMERS' ADVANCES8776214232287041
EMPLOYEE RELATED LIABILITIES9878651714141514158
DEFERRED TAX AND OTHER LONG-TERM LIABILITIES--------2413
OTHER LONG-TERM LIABILITIES242422238321--
TOTAL LIABILITIES683595565689581697644554616659
150,000 authorized as of December 31, 2022 and 2021 110,041 and 109,954 issued and outstanding, respectively, as of December 31, 2022 108,970 and 108,883 issued and outstanding, respectively, as of December 31, 2021--193235327369392418435440
Additional paid-in capital--1,0841,1381,2741,3191,3481,3801,3891,384
Capital notes--936149412121--
Cumulative stock based compensation--455058698193150174
Accumulated other comprehensive loss---16-26-27-28-23-23-28-48
Accumulated deficit---1,248-1,244-1,274-1,071-773-637-315-51
SHAREHOLDERS' EQUITY, before treasury stock--1502144066991,0451,2521,6311,900
Treasury stock, at cost - 87 shares--99999999
THE COMPANY'S SHAREHOLDERS' EQUITY1752201412053976901,0361,2431,6221,891
Non-controlling interest----9-12-7-6-7-7-3
TOTAL SHAREHOLDERS' EQUITY---2053976901,0361,2431,6151,889
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY8578157068849661,3801,6741,7902,2312,548