GlobalFoundries (GFS)
(Delayed Data from NSDQ)
$45.89 USD
+2.23 (5.11%)
Updated Jun 24, 2022 04:00 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for GlobalFoundries Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,939 | 942 | 1,030 | 0 | NA |
Receivables | 1,208 | 1,075 | 2,121 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 1,121 | 920 | 352 | 0 | NA |
Other Current Assets | 23 | 51 | 11 | 0 | NA |
Total Current Assets | 5,291 | 2,987 | 3,514 | 0 | NA |
Net Property & Equipment | 8,713 | 8,226 | 9,611 | 0 | NA |
Investments & Advances | 38 | 37 | 77 | 0 | NA |
Other Non-Current Assets | 254 | 45 | 238 | 0 | NA |
Deferred Charges | 353 | 444 | 408 | 0 | NA |
Intangibles | 377 | 548 | 635 | 0 | NA |
Deposits & Other Assets | 2 | 36 | 14 | 0 | NA |
Total Assets | 15,028 | 12,322 | 14,498 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 2,586 | 1,216 | 1,333 | 0 | NA |
Current Portion Long-Term Debt | 297 | 382 | 687 | 0 | NA |
Current Portion Capital Leases | 135 | 131 | 131 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 31 | 37 | 0 | NA |
Other Current Liabilities | 145 | 136 | 148 | 0 | NA |
Total Current Liabilities | 3,163 | 1,896 | 2,336 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 147 | 149 | 197 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 1,716 | 1,956 | 2,042 | 0 | NA |
Non-Current Capital Leases | 291 | 333 | 388 | 0 | NA |
Other Non-Current Liabilities | 1,678 | 745 | 515 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 6,994 | 5,080 | 5,478 | 0 | NA |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 11 | 10 | 10 | 0 | NA |
Capital Surplus | 23,487 | 11,708 | 11,707 | 0 | NA |
Retained Earnings | -15,469 | -15,219 | -13,871 | 0 | NA |
Other Equity | 4 | 10,743 | 11,174 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 8,033 | 7,242 | 9,019 | 0 | NA |
Total Liabilities & Shareholder's Equity | 15,028 | 12,322 | 14,498 | 0 | NA |
Total Common Equity | 8,033 | 7,242 | 9,019 | 0 | 0 |
Shares Outstanding | 531.80 | NA | NA | NA | NA |
Book Value Per Share | 15.11 | -0.07 | -0.09 | 0.00 | 0.00 |
Fiscal Year End for GlobalFoundries Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,264 | 2,939 | 1,019 | 805 | 0 |
Receivables | 1,152 | 1,208 | 1,059 | 1,176 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,185 | 1,121 | 1,078 | 1,005 | 0 |
Other Current Assets | 58 | 23 | 0 | 22 | 0 |
Total Current Assets | 5,659 | 5,291 | 3,156 | 3,008 | 0 |
Net Property & Equipment | 9,173 | 8,713 | 8,466 | 8,290 | 0 |
Investments & Advances | 0 | 38 | 0 | 38 | 0 |
Other Non-Current Assets | 290 | 254 | 0 | 149 | 0 |
Deferred Charges | 337 | 353 | 398 | 419 | 0 |
Intangibles | 365 | 377 | 0 | 471 | 0 |
Deposits & Other Assets | 78 | 2 | 627 | 21 | 0 |
Total Assets | 15,902 | 15,028 | 12,647 | 12,397 | 0 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,780 | 2,586 | 0 | 1,421 | 0 |
Current Portion Long-Term Debt | 281 | 297 | 371 | 382 | 0 |
Current Portion Capital Leases | 116 | 135 | 95 | 97 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 30 | 0 |
Other Current Liabilities | 143 | 145 | 1,958 | 217 | 0 |
Total Current Liabilities | 3,320 | 3,163 | 2,424 | 2,146 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 185 | 147 | 0 | 501 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,830 | 1,716 | 1,725 | 1,794 | 0 |
Non-Current Capital Leases | 333 | 291 | 350 | 373 | 0 |
Other Non-Current Liabilities | 1,895 | 1,646 | 650 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,563 | 6,994 | 6,145 | 5,464 | 0 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 0 | 10 | 0 |
Capital Surplus | 23,540 | 23,487 | 11,887 | 11,848 | 0 |
Retained Earnings | -15,290 | -15,469 | -15,512 | -15,518 | 0 |
Other Equity | 78 | 4 | 10,127 | 10,592 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,339 | 8,033 | 6,502 | 6,932 | 0 |
Total Liabilities & Shareholder's Equity | 15,902 | 15,028 | 12,647 | 12,397 | 0 |
Total Common Equity | 8,339 | 8,033 | 6,502 | 6,932 | 0 |
Shares Outstanding | 531.80 | 531.80 | 531.80 | NA | NA |
Book Value Per Share | 15.68 | 15.11 | 12.23 | -0.07 | 0.00 |