Canada markets closed

GLOBALFOUNDRIES Inc. (GFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
49.27+0.99 (+2.05%)
At close: 04:00PM EDT
49.45 +0.18 (+0.37%)
After hours: 07:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,387,000
2,352,000
2,939,000
908,077
Other Short Term Investments
1,085,000
701,000
23,000
50,534
Total Cash
3,472,000
3,053,000
2,962,000
908,077
Net Receivables
1,002,000
824,000
872,000
767,257
Inventory
1,487,000
1,339,000
1,121,000
919,519
Other Current Assets
-
-
-
1,877
Total Current Assets
6,327,000
5,800,000
5,291,000
2,986,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,960,000
34,381,000
31,914,000
30,445,714
Accumulated Depreciation
-24,796,000
-23,785,000
-23,201,000
-22,219,512
Net property, plant and equipment
10,164,000
10,596,000
8,713,000
8,226,202
Equity and other investments
578,000
509,000
0
36,702
Goodwill
18,000
18,000
18,000
18,024
Intangible Assets
373,000
345,000
359,000
529,918
Other long-term assets
24,000
25,000
34,000
14,413
Total non-current assets
11,717,000
12,041,000
9,737,000
9,334,909
Total Assets
18,044,000
17,841,000
15,028,000
12,321,633
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
571,000
223,000
297,000
381,807
Accounts Payable
511,000
532,000
551,000
414,547
Taxes payable
-
-
-
30,609
Accrued liabilities
496,000
573,000
603,000
470,800
Deferred revenues
988,000
702,000
562,000
144,971
Other Current Liabilities
-
-
-
1,318
Total Current Liabilities
3,099,000
3,359,000
3,163,000
1,896,070
Non-current liabilities
Long Term Debt
1,801,000
2,288,000
1,716,000
1,956,148
Deferred taxes liabilities
-
26,000
2,000
8,422
Deferred revenues
1,355,000
1,620,000
1,515,000
158,955
Other long-term liabilities
26,000
56,000
-
33,345
Total non-current liabilities
3,794,000
4,522,000
3,832,000
3,184,061
Total Liabilities
6,893,000
7,881,000
6,995,000
5,080,131
Stockholders' Equity
Common Stock
11,000
11,000
11,000
10,000
Retained Earnings
-13,001,000
-14,021,000
-15,469,000
-15,218,509
Accumulated other comprehensive income
67,000
92,000
-54,000
-3,319
Total stockholders' equity
11,104,000
9,913,000
7,975,000
7,176,374
Total liabilities and stockholders' equity
18,044,000
17,841,000
15,028,000
12,321,633