Globalfoundries Inc
(GFS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,029,940 | 0 | N/A | N/A |
| Receivables | 2,121,337 | 0 | N/A | N/A |
| Inventories | 351,923 | 0 | N/A | N/A |
| Other current assets | 10,950 | 0 | 0 | 0 |
| TOTAL | $3,514,150 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,611,269 | 0 | N/A | N/A |
| Investments And Advances | 77,331 | 0 | 0 | 0 |
| Intangibles | 634,781 | 0 | 0 | 0 |
| Other Non-Current Assets | 659,979 | 0 | 0 | 0 |
| TOTAL | $10,983,360 | $N/A | $N/A | $N/A |
| Total Assets | $14,497,510 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 686,913 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,333,262 | 0 | 0 | 0 |
| Other current liabilities | 5,275 | 0 | N/A | N/A |
| TOTAL | $2,336,067 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,042,254 | 0 | N/A | N/A |
| Deferred Revenues | 142,648 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 515,084 | 72,443 | 0 | 0 |
| TOTAL | $3,142,309 | $N/A | $N/A | $N/A |
| Total Liabilities | $5,478,376 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 10,000 | 0 | N/A | N/A |
| Retained earnings | -13,870,940 | 0 | N/A | N/A |
| Other shareholders' equity | 11,173,530 | 0 | 0 | 0 |
| TOTAL | $9,019,130 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $14,497,506 | $0 | $0 | $0 |