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TOWER SEMICONDUCTOR LTD.: 20-F filed 2012-04-30

What TOWER SEMICONDUCTOR LTD. reported in its annual report (foreign private issuer) filed 2012-04-30 (fiscal FY 2011): 36 published measures, 96 facts as tagged in accession 0001178913-12-001224.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2012-04-30
Fiscal period
fiscal FY 2011
Accession
0001178913-12-001224 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOWER SEMICONDUCTOR LTD. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31857,221,000USD
At 2010-12-31801,728,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31682,518,000USD
At 2010-12-31683,946,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-31174,703,000USD
At 2010-12-31117,782,000USD
At 2009-12-3156,014,000USD
At 2008-12-31111,567,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-31101,149,000USD
At 2010-12-31100,375,000USD
At 2009-12-3181,795,000USD
At 2008-12-3134,905,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-18,530,000USD365
2010-01-01 to 2010-12-31-42,367,000USD365
2009-01-01 to 2009-12-31-120,459,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31107,993,000USD365
2010-01-01 to 2010-12-31121,445,000USD365
2009-01-01 to 2009-12-3137,249,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-31117,166,000USD365
2010-01-01 to 2010-12-31105,189,000USD365
2009-01-01 to 2009-12-3128,066,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-118,589,000USD365
2010-01-01 to 2010-12-31101,226,000USD365
2009-01-01 to 2009-12-3139,252,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-3111,284,000USD365
2010-01-01 to 2010-12-31-204,117,000USD365
2009-01-01 to 2009-12-31-29,538,000USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-01-01 to 2011-12-31302,065,000shares365
2010-01-01 to 2010-12-31235,320,000shares365
2009-01-01 to 2009-12-31170,460,000shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-0.06USD/shares365
2010-01-01 to 2010-12-31-0.18USD/shares365
2009-01-01 to 2009-12-31-0.71USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-3121,362,000USD365
2010-01-01 to 2010-12-3112,830,000USD365
2009-01-01 to 2009-12-31-5,022,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-31498,683,000USD
At 2010-12-31375,325,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-3110,207,000USD365
2010-01-01 to 2010-12-3143,323,000USD365
2009-01-01 to 2009-12-31-81,816,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-31266,090,000USD
At 2010-12-31322,075,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-31230,260,000USD
At 2010-12-31250,022,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31111,620,000USD
At 2010-12-3148,656,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-317,000,000USD
At 2010-12-317,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-3175,350,000USD
At 2010-12-3167,415,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2011-01-01 to 2011-12-3174,618,000USD365
2010-01-01 to 2010-12-3163,862,000USD365
2009-01-01 to 2009-12-3155,318,000USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-3169,024,000USD
At 2010-12-3142,512,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-3184,825,000USD365
2010-01-01 to 2010-12-31107,185,000USD365
2009-01-01 to 2009-12-31-26,498,000USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2011-01-01 to 2011-12-31526,198,000USD365
2010-01-01 to 2010-12-31402,077,000USD365
2009-01-01 to 2009-12-31325,310,000USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-3148,239,000USD365
2010-01-01 to 2010-12-3139,986,000USD365
2009-01-01 to 2009-12-3131,943,000USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-3124,886,000USD365
2010-01-01 to 2010-12-3123,876,000USD365
2009-01-01 to 2009-12-3123,375,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-31318,290,000shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-12-3158,737,000USD
At 2010-12-3154,247,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3114,067,000USD
At 2010-12-3112,030,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-12-3124,352,000USD
At 2010-12-3127,420,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,832,000USD365
2010-01-01 to 2010-12-31-29,537,000USD365
2009-01-01 to 2009-12-31-125,481,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-31162,679,000USD365
2010-01-01 to 2010-12-31143,023,000USD365
2009-01-01 to 2009-12-31143,404,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2011-01-01 to 2011-12-3113,460,000USD365
2010-01-01 to 2010-12-3165,000USD365
2009-01-01 to 2009-12-312,045,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-40,302,000USD365
2010-01-01 to 2010-12-31-72,925,000USD365
2009-01-01 to 2009-12-31-45,710,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-317,686,000USD365
2010-01-01 to 2010-12-3128,061,000USD365
2009-01-01 to 2009-12-31-5,256,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,999,000USD365
2010-01-01 to 2010-12-3110,262,000USD365
2009-01-01 to 2009-12-31-8,649,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-3121,733,000USD365
2010-01-01 to 2010-12-31-2,834,000USD365
2009-01-01 to 2009-12-31-6,185,000USD365

Inspect the source

Entity
TOWER SEMICONDUCTOR LTD. / CIK 0000928876
Captured
2026-09-20T05:09:03.631Z
SEC response SHA-256
9acd96ea040c1108511eacf4e4cc978509b34bebea25114bbee5e6054f0a5722

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000928876.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))