GlobalFoundries Results Presentation Deck
Balance Sheet(1)
(Unaudited, in millions)
Assets:
Cash and cash equivalents
Receivables, prepayments and other
Inventories
Current assets
Deferred tax assets
Property, plant, and equipment, net
Other assets
Noncurrent assets
Total assets
Liabilities and equity:
Current portion of long-term debt
Other current liabilities
Current liabilities
Noncurrent portion of long-term debt
Other liabilities
Noncurrent liabilities
Stockholders' equity:
Common stock/additional paid-in capital
Accumulated deficit
Loan from shareholder and other¹
Total liabilities and equity
December 31, 2020
$908
1,159
920
2,987
444
8,226
665
9,335
$12,322
382
1,514
1,896
1,956
1,228
3,184
11,718
(15,219)
10,743
$12,322
December 31, 2021
$2,939
1,231
1,121
5,291
353
8,713
671
9,737
$15,028
297
2,866
3,163
1,716
2,116
3,832
23,498
(15,469)
4
$15,028
Note:
1. On October 3, 2021, GF executed the conversion of the entire Shareholder Loans balance of $10.113 billion under our loan facilities with Mubadala Investment Company PJSC into
additional paid-in-capital, which did not have an impact on shares outstanding or have any dilutive effects, as no additional shares were issued.
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