Globalfoundries Inc (GFS) |
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Globalfoundries Inc Balance Sheet Quarterly
GFS
Select the Financial Report: |
Period: |
Fiscal Year: |
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GFS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
2,352.00 |
2,352.00 |
2,352.00 |
2,352.00 |
2,939.19 |
Marketable Securities, Current SH |
622.00 |
622.00 |
622.00 |
622.00 |
- |
Cash
& Short-term Investments |
2,974.00 |
2,974.00 |
2,974.00 |
2,974.00 |
2,939.19 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
1,339.00 |
1,339.00 |
1,339.00 |
1,339.00 |
1,121.25 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1,487.00 |
1,487.00 |
1,487.00 |
1,487.00 |
1,230.90 |
Total Current Assets |
5,800.00 |
5,800.00 |
5,800.00 |
5,800.00 |
5,291.34 |
Equipment/Property/Plant Net |
10,596.00 |
10,596.00 |
10,596.00 |
10,596.00 |
8,712.98 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
292.00 |
292.00 |
292.00 |
292.00 |
352.77 |
Intangible AssetsAnd Goodwill |
363.00 |
363.00 |
363.00 |
363.00 |
376.75 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17,841.00 |
17,841.00 |
17,841.00 |
17,841.00 |
15,027.60 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
2,288.00 |
2,288.00 |
2,288.00 |
2,288.00 |
2,013.10 |
Other Liabilities, Current |
969.00 |
969.00 |
969.00 |
969.00 |
1,033.81 |
Taxes Payable |
- |
- |
- |
- |
- |
Current Provisions |
102.00 |
102.00 |
102.00 |
102.00 |
115.95 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Current Lease Liabilities |
- |
- |
- |
- |
- |
Current Government Grants |
- |
- |
- |
- |
- |
Trade And Other Current Payables |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,359.00 |
3,359.00 |
3,359.00 |
3,359.00 |
3,162.86 |
Long-term debt |
1,474.00 |
1,474.00 |
1,474.00 |
1,474.00 |
1,445.32 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,474.00 |
1,474.00 |
1,474.00 |
1,474.00 |
1,445.32 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Provisions |
3,048.00 |
3,048.00 |
3,048.00 |
3,048.00 |
2,386.29 |
Total Liabilities |
7,881.00 |
7,881.00 |
7,881.00 |
7,881.00 |
6,994.47 |
SHAREHOLDER'S EQUITY |
Other Equity |
9,962.00 |
9,962.00 |
9,962.00 |
9,962.00 |
8,036.75 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9,960.00 |
9,960.00 |
9,960.00 |
9,960.00 |
8,033.13 |
Liabilities & Stockholder's
Equity |
17,841.00 |
17,841.00 |
17,841.00 |
17,841.00 |
15,027.60 |
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