Development
GLOBALFOUNDRIES Inc.
GFS
$32.28
-$1.09-3.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84% | -4.19% | -2.19% | -4.31% | 3.63% |
| Total Receivables | 15.85% | -3.50% | -12.71% | 22.86% | -3.78% |
| Inventory | 0.33% | 5.69% | 6.27% | -0.22% | 6.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.78% | -31.34% | -15.19% | 243.48% | -58.93% |
| Total Current Assets | 5.14% | -1.87% | -2.97% | 3.22% | 2.02% |
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| Total Current Assets | 5.14% | -1.87% | -2.97% | 3.22% | 2.02% |
| Net Property, Plant & Equipment | -1.81% | -0.37% | 2.20% | 3.70% | 8.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 3.25% | 6.96% | 15.77% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -9.01% | -0.30% | -5.65% | 3.51% |
| Total Assets | 0.16% | 0.00% | -0.15% | 3.68% | 6.26% |
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| Total Accounts Payable | 0.04% | -3.33% | 351.13% | -84.24% | 20.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.99% | 2.17% | -7.38% | -16.06% | -5.33% |
| Total Finance Division Other Current Liabilities | -6.38% | -14.16% | -88.80% | 1,277.46% | -2.07% |
| Total Other Current Liabilities | -6.38% | -14.16% | -88.80% | 1,277.46% | -2.07% |
| Total Current Liabilities | -1.51% | -3.63% | -13.81% | -13.25% | 16.87% |
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| Total Current Liabilities | -1.51% | -3.63% | -13.81% | -13.25% | 16.87% |
| Long-Term Debt | -1.22% | -4.42% | 0.96% | 16.02% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -6.09% | 15.56% | -1.46% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.85% | -2.06% | 1.37% | -2.24% | -0.25% |
| Total Liabilities | -3.15% | -3.56% | -4.73% | -3.03% | 7.84% |
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| Common Stock & APIC | 0.13% | 0.22% | 0.36% | 0.27% | 0.39% |
| Retained Earnings | 1.84% | 1.74% | 1.81% | 4.55% | 2.24% |
| Treasury Stock & Other | -29.87% | -23.00% | 8.70% | 291.67% | 5.88% |
| Total Common Equity | 2.45% | 2.62% | 3.50% | 9.66% | 5.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45% | 2.62% | 3.50% | 9.66% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | -4.26% | 0.00% | 14.63% | -19.61% |
| Total Equity | 2.43% | 2.59% | 3.48% | 9.68% | 4.89% |
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