Tower Semiconductor Ltd. | Balance Sheet
Fiscal year is January-December. All values ILS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
426
728
800
1,499
1,944
2,395
Total Accounts Receivable
317
408
457
599
551
588
Inventories
225
342
411
529
498
638
Other Current Assets
40
55
70
59
43
70
Total Current Assets
1,008
1,534
1,738
2,686
3,035
3,692
Net Property, Plant & Equipment
1,215
1,631
1,788
2,373
2,205
2,456
Total Investments and Advances
7
7
7
60
107
109
Intangible Assets
137
191
161
135
93
76
Other Assets
84
79
65
55
82
82
Total Assets
2,450
3,441
3,760
5,443
5,810
6,689
ST Debt & Current Portion LT Debt
126
467
129
185
368
Accounts Payable
230
384
357
382
400
Income Tax Payable
-
-
-
40
30
Other Current Liabilities
129
318
335
344
252
Total Current Liabilities
486
1,169
821
951
1,050
Long-Term Debt
1,100
1,276
1,188
1,299
866
Provision for Risks & Charges
227
65
55
55
51
Deferred Taxes
47
293
271
367
66
Other Liabilities
100
114
112
172
119
Total Liabilities
1,960
2,916
2,448
2,975
2,308
Common Equity (Total)
490
561
1,357
2,497
3,525
Total Shareholders' Equity
490
561
1,357
2,497
3,525
Total Equity
490
525
1,311
2,468
3,503
Liabilities & Shareholders' Equity
2,450
3,441
3,760
5,443
5,810
Accumulated Minority Interest
-
37
46
29
22
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