GLOBALFOUNDRIES INC (GFS)
KYG393871085 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 990.00M | 764.00M | 348.00M | |||
| Cash Equivalents | 2.25B | 1.90B | 8.00M | 2.94B | N/A | |||
| Marketable Securities | 1.13B | 1.08B | 2.06B | 2.20B | 611.00M | |||
| Receivables | 1.17B | 1.37B | 1.41B | 1.21B | 1.01B | |||
| Inventories | 1.67B | 1.49B | 1.34B | 1.12B | 920.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 99.00M | |||
| Total Current Assets | 6.21B | 6.33B | 5.80B | 5.29B | 2.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.30B | 10.16B | 10.60B | 8.71B | 8.23B | |||
| Investments And Advances | 889.00M | 578.00M | 509.00M | 40.00M | 104.00M | |||
| Goodwill | N/A | 18.00M | 18.00M | 18.00M | 18.00M | |||
| Intangibles | 481.00M | 373.00M | 345.00M | 359.00M | 530.00M | |||
| Other Non-Current Assets | 489.00M | 478.00M | 563.00M | 593.00M | 445.00M | |||
| Total Non-Current Assets | 12.24B | 11.72B | 12.04B | 9.74B | 9.34B | |||
| TOTAL ASSETS | 18.45B | 18.04B | 17.84B | 15.03B | 12.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 590.00M | 603.00M | 298.00M | 432.00M | 513.00M | |||
| Accrued Expenses | N/A | 496.00M | 573.00M | 602.00M | 474.00M | |||
| Accounts Payable | 2.15B | 511.00M | 532.00M | 551.00M | 600.00M | |||
| Other Current Liabilities | 111.00M | 1.49B | 1.96B | 1.58B | 308.00M | |||
| Total Current Liabilities | 2.85B | 3.10B | 3.36B | 3.16B | 1.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.51B | 2.15B | 2.56B | 2.01B | 2.29B | |||
| Deferred Taxes/Income | N/A | N/A | 26.00M | 2.00M | 8.00M | |||
| Other Non-Current Liabilities | 1.79B | 1.64B | 1.94B | 1.82B | 886.00M | |||
| Total Non-Current Liabilities | 4.35B | 3.84B | 4.57B | 3.89B | 3.25B | |||
| TOTAL LIABILITIES | 7.20B | 6.94B | 7.93B | 7.05B | 5.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.87B | -13.00B | -14.02B | -15.47B | -15.22B | |||
| Additional Paid In Capital | 24.07B | 24.03B | 23.83B | 23.49B | 11.71B | |||
| Minority Interest | 45.00M | 49.00M | 49.00M | 61.60M | 68.30M | |||
| Common Shares | 11.00M | 11.00M | 11.00M | 11.00M | 10.00M | |||
| Other Shareholders' Equity | 41.00M | 67.00M | 92.00M | -54.00M | 10.68B | |||
| Shares Outstanding | 555.48M | 553.55M | 548.00M | 532.00M | 535.00M | |||
| Tangible Book Value per Share | 19.39 | 19.35 | 17.43 | 14.28 | 12.39 | |||
| Total Shareholders' Equity | 11.25B | 11.10B | 9.91B | 7.98B | 7.18B | |||
| TOTAL LIABILITIES AND EQUITY | 18.45B | 18.04B | 17.84B | 15.03B | 12.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.19 | 0.26 | 0.25 | 0.32 | |||
| Current Ratio | 2.18 | 2.04 | 1.73 | 1.67 | 1.58 | |||
| Return On Assets (ROA) | 4.88% | 5.65% | 8.12% | -1.67% | -10.94% | |||
| Return On Equity (ROE) | 8.00% | 9.19% | 14.61% | -3.14% | -18.78% | |||
| Return On Invested Capital (ROIC) | 5.33% | 6.34% | 6.88% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.80% | 7.92% | 8.02% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.08% | 8.19% | 8.26% | N/A | N/A | |||
All data in USD