Globalfoundries Inc (GFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,077 | 1,029,940 | 0 | N/A | N/A |
| Receivables | 1,108,594 | 2,121,337 | 0 | N/A | N/A |
| Inventories | 919,519 | 351,923 | 0 | N/A | N/A |
| Other current assets | 50,534 | 10,950 | 0 | 0 | 0 |
| TOTAL | $2,986,724 | $3,514,150 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,226,202 | 9,611,269 | 0 | N/A | N/A |
| Investments And Advances | 36,702 | 77,331 | 0 | 0 | 0 |
| Intangibles | 547,942 | 634,781 | 0 | 0 | 0 |
| Other Non-Current Assets | 524,064 | 659,979 | 0 | 0 | 0 |
| TOTAL | $9,334,910 | $10,983,360 | $N/A | $N/A | $N/A |
| Total Assets | $12,321,630 | $14,497,510 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,807 | 686,913 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,342,488 | 1,333,262 | 0 | 0 | 0 |
| Other current liabilities | N/A | 5,275 | 0 | N/A | N/A |
| TOTAL | $1,896,070 | $2,336,067 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,956,148 | 2,042,254 | 0 | N/A | N/A |
| Deferred Revenues | 40,505 | 142,648 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 769,263 | 515,084 | 72,443 | 0 | 0 |
| TOTAL | $3,184,061 | $3,142,309 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,080,131 | $5,478,376 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 0 | N/A | N/A |
| Retained earnings | -15,218,510 | -13,870,940 | 0 | N/A | N/A |
| Other shareholders' equity | 10,742,502 | 11,173,530 | 0 | 0 | 0 |
| TOTAL | $7,241,502 | $9,019,130 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $12,321,633 | $14,497,506 | $0 | $0 | $0 |