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 | -6.89% | -7.07% | -10.88% | 1.19% | 205.00% |
| Total Receivables | 19.90% | -0.42% | 6.68% | 16.56% | 8.22% |
| Inventory | 12.44% | 19.18% | 20.08% | 19.45% | 24.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43% | -17.86% | 15.52% | 243.48% | -- |
| Total Current Assets | 3.35% | 0.27% | -0.55% | 9.62% | 78.04% |
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| Total Current Assets | 3.35% | 0.27% | -0.55% | 9.62% | 78.04% |
| Net Property, Plant & Equipment | 3.68% | 14.65% | 18.05% | 21.61% | 20.69% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 27.85% | 15.81% | 1.10% | -3.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.82% | -11.40% | -5.53% | 3.25% | -30.93% |
| Total Assets | 3.70% | 10.01% | 12.03% | 18.72% | 36.06% |
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| Total Accounts Payable | -31.23% | -16.94% | -13.67% | -3.45% | -- |
| Total Accrued Expenses | -- | -- | -- | -4.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.30% | -24.80% | -30.48% | -31.02% | -23.82% |
| Total Finance Division Other Current Liabilities | 23.94% | 29.66% | 53.15% | 24.03% | -92.75% |
| Total Other Current Liabilities | 23.94% | 29.66% | 53.15% | 24.03% | -92.75% |
| Total Current Liabilities | -29.03% | -15.79% | -12.80% | 6.20% | 59.74% |
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| Total Current Liabilities | -29.03% | -15.79% | -12.80% | 6.20% | 59.74% |
| Long-Term Debt | 10.60% | 15.72% | 26.23% | 32.71% | 14.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74% | -2.66% | -6.31% | -7.22% | -21.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | -3.18% | -4.28% | 8.09% | 22.05% |
| Total Liabilities | -13.71% | -3.91% | -0.73% | 12.67% | 32.25% |
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| Common Stock & APIC | 0.98% | 1.25% | 1.60% | 1.46% | 100.03% |
| Retained Earnings | 9.61% | 9.98% | 9.96% | 9.36% | 5.31% |
| Treasury Stock & Other | 212.50% | 250.98% | 376.19% | 270.37% | -100.47% |
| Total Common Equity | 19.33% | 22.33% | 23.88% | 24.30% | 39.03% |
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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 | 19.33% | 22.33% | 23.88% | 24.30% | 39.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | -11.76% | -17.54% | -18.97% | -- |
| Total Equity | 19.27% | 22.13% | 23.60% | 23.99% | 39.66% |
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