Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc Logo
Amkor Technology Inc
NASDAQ:AMKR
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Price: 25.27 USD 0.56% Market Closed
Market Cap: 6.2B USD
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Balance Sheet

Balance Sheet Decomposition
Amkor Technology Inc

Current Assets 3.2B
Cash & Short-Term Investments 1.5B
Receivables 1.4B
Other Current Assets 421m
Non-Current Assets 3.8B
PP&E 3.7B
Intangibles 19.6m
Other Non-Current Assets 112.2m
Current Liabilities 1.6B
Accounts Payable 811.9m
Accrued Liabilities 215.3m
Other Current Liabilities 545.6m
Non-Current Liabilities 1.3B
Long-Term Debt 894m
Other Non-Current Liabilities 398.6m

Balance Sheet
Amkor Technology Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
450
523
550
596
682
895
698
827
959
1 120
Cash Equivalents
450
523
550
596
682
895
698
827
959
1 120
Short-Term Investments
0
0
0
0
0
0
134
252
282
475
Total Receivables
470
526
563
798
725
851
963
1 259
1 366
1 149
Accounts Receivables
470
526
563
798
725
851
963
1 259
1 366
1 149
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
223
238
268
214
231
221
297
485
630
393
Other Current Assets
55
30
29
36
35
35
41
35
65
59
Total Current Assets
1 198
1 318
1 410
1 644
1 671
2 002
2 133
2 857
3 301
3 196
PP&E Net
2 207
2 579
2 565
2 695
2 650
2 553
2 713
3 031
3 307
3 416
PP&E Gross
2 207
2 579
2 565
2 695
2 650
2 553
2 713
3 031
3 307
3 416
Accumulated Depreciation
3 163
3 493
3 863
4 201
4 620
4 977
5 359
5 771
6 236
6 672
Goodwill
0
23
24
25
26
26
27
25
22
20
Long-Term Investments
118
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
113
107
94
144
148
115
149
127
192
139
Other Assets
0
23
24
25
26
26
27
25
22
20
Total Assets
3 635
N/A
4 026
+11%
4 092
+2%
4 508
+10%
4 495
0%
4 696
+4%
5 022
+7%
6 039
+20%
6 822
+13%
6 771
-1%
Liabilities
Accounts Payable
309
434
487
569
530
571
636
829
899
754
Accrued Liabilities
171
194
235
260
203
230
280
300
284
228
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
77
35
124
115
154
162
184
200
189
Other Current Liabilities
216
314
248
366
311
105
238
368
279
213
Total Current Liabilities
701
1 018
1 006
1 318
1 158
1 060
1 316
1 680
1 662
1 384
Long-Term Debt
1 526
1 510
1 440
1 241
1 218
1 306
1 005
985
1 089
1 072
Minority Interest
15
17
20
23
25
27
28
30
31
33
Other Liabilities
278
280
243
230
263
340
347
401
371
320
Total Liabilities
2 519
N/A
2 826
+12%
2 709
-4%
2 812
+4%
2 665
-5%
2 732
+3%
2 697
-1%
3 096
+15%
3 153
+2%
2 809
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
517
468
304
14
113
234
563
1 164
1 875
2 160
Additional Paid In Capital
1 879
1 884
1 895
1 903
1 909
1 928
1 953
1 977
1 996
2 008
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
213
214
215
216
216
218
218
219
219
222
Other Equity
33
2
6
23
24
19
27
20
18
16
Total Equity
1 116
N/A
1 200
+8%
1 384
+15%
1 696
+23%
1 831
+8%
1 964
+7%
2 326
+18%
2 942
+27%
3 669
+25%
3 962
+8%
Total Liabilities & Equity
3 635
N/A
4 026
+11%
4 092
+2%
4 508
+10%
4 495
0%
4 696
+4%
5 022
+7%
6 039
+20%
6 822
+13%
6 771
-1%
Shares Outstanding
Common Shares Outstanding
237
237
239
239
239
241
243
244
245
246

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