
Amkor Technology Inc
NASDAQ:AMKR

Balance Sheet
Balance Sheet Decomposition
Amkor Technology Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.1B |
Other Current Assets | 371.9m |
Non-Current Assets | 3.9B |
PP&E | 3.7B |
Intangibles | 17.9m |
Other Non-Current Assets | 167m |
Balance Sheet
Amkor Technology Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
523
|
550
|
596
|
682
|
895
|
698
|
827
|
959
|
1 120
|
1 134
|
|
Cash Equivalents |
523
|
550
|
596
|
682
|
895
|
698
|
827
|
959
|
1 120
|
1 134
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
134
|
252
|
282
|
475
|
513
|
|
Total Receivables |
526
|
563
|
798
|
725
|
851
|
963
|
1 259
|
1 366
|
1 149
|
1 055
|
|
Accounts Receivables |
526
|
563
|
798
|
725
|
851
|
963
|
1 259
|
1 366
|
1 149
|
1 055
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
238
|
268
|
214
|
231
|
221
|
297
|
485
|
630
|
393
|
311
|
|
Other Current Assets |
30
|
29
|
36
|
35
|
35
|
41
|
35
|
65
|
59
|
61
|
|
Total Current Assets |
1 318
|
1 410
|
1 644
|
1 671
|
2 002
|
2 133
|
2 857
|
3 301
|
3 196
|
3 073
|
|
PP&E Net |
2 579
|
2 565
|
2 695
|
2 650
|
2 553
|
2 713
|
3 031
|
3 307
|
3 416
|
3 686
|
|
PP&E Gross |
2 579
|
2 565
|
2 695
|
2 650
|
2 553
|
2 713
|
3 031
|
3 307
|
3 416
|
3 686
|
|
Accumulated Depreciation |
3 493
|
3 863
|
4 201
|
4 620
|
4 977
|
5 359
|
5 771
|
6 236
|
6 672
|
6 993
|
|
Goodwill |
23
|
24
|
25
|
26
|
26
|
27
|
25
|
22
|
20
|
18
|
|
Other Long-Term Assets |
107
|
94
|
144
|
148
|
115
|
149
|
127
|
192
|
139
|
167
|
|
Other Assets |
23
|
24
|
25
|
26
|
26
|
27
|
25
|
22
|
20
|
18
|
|
Total Assets |
4 026
N/A
|
4 092
+2%
|
4 508
+10%
|
4 495
0%
|
4 696
+4%
|
5 022
+7%
|
6 039
+20%
|
6 822
+13%
|
6 771
-1%
|
6 944
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
434
|
487
|
569
|
530
|
571
|
636
|
829
|
899
|
754
|
713
|
|
Accrued Liabilities |
194
|
235
|
260
|
203
|
230
|
280
|
300
|
284
|
228
|
233
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
77
|
35
|
124
|
115
|
154
|
162
|
184
|
200
|
189
|
292
|
|
Other Current Liabilities |
314
|
248
|
366
|
311
|
105
|
238
|
368
|
279
|
213
|
218
|
|
Total Current Liabilities |
1 018
|
1 006
|
1 318
|
1 158
|
1 060
|
1 316
|
1 680
|
1 662
|
1 384
|
1 455
|
|
Long-Term Debt |
1 510
|
1 440
|
1 241
|
1 218
|
1 306
|
1 005
|
985
|
1 089
|
1 072
|
923
|
|
Minority Interest |
17
|
20
|
23
|
25
|
27
|
28
|
30
|
31
|
33
|
34
|
|
Other Liabilities |
280
|
243
|
230
|
263
|
340
|
347
|
401
|
371
|
320
|
382
|
|
Total Liabilities |
2 826
N/A
|
2 709
-4%
|
2 812
+4%
|
2 665
-5%
|
2 732
+3%
|
2 697
-1%
|
3 096
+15%
|
3 153
+2%
|
2 809
-11%
|
2 795
0%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
468
|
304
|
14
|
113
|
234
|
563
|
1 164
|
1 875
|
2 160
|
2 335
|
|
Additional Paid In Capital |
1 884
|
1 895
|
1 903
|
1 909
|
1 928
|
1 953
|
1 977
|
1 996
|
2 008
|
2 032
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
Treasury Stock |
214
|
215
|
216
|
216
|
218
|
218
|
219
|
219
|
222
|
225
|
|
Other Equity |
2
|
6
|
23
|
24
|
19
|
27
|
20
|
18
|
16
|
8
|
|
Total Equity |
1 200
N/A
|
1 384
+15%
|
1 696
+23%
|
1 831
+8%
|
1 964
+7%
|
2 326
+18%
|
2 942
+27%
|
3 669
+25%
|
3 962
+8%
|
4 150
+5%
|
|
Total Liabilities & Equity |
4 026
N/A
|
4 092
+2%
|
4 508
+10%
|
4 495
0%
|
4 696
+4%
|
5 022
+7%
|
6 039
+20%
|
6 822
+13%
|
6 771
-1%
|
6 944
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
237
|
239
|
239
|
239
|
241
|
243
|
244
|
245
|
246
|
247
|