Amkor Technology Inc
NASDAQ:AMKR
Balance Sheet
Balance Sheet Decomposition
Amkor Technology Inc
Current Assets | 3B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.1B |
Other Current Assets | 378.4m |
Non-Current Assets | 3.6B |
PP&E | 3.5B |
Intangibles | 18.6m |
Other Non-Current Assets | 147.1m |
Current Liabilities | 1.3B |
Accounts Payable | 618.4m |
Accrued Liabilities | 186.4m |
Other Current Liabilities | 498.4m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 346.4m |
Balance Sheet
Amkor Technology Inc
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
|