Amkor Technology, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 405.00M405.00M434.63M413.05M610.44M449.95M523.17M549.52M596.36M681.57M894.95M698.00M826.74M959.07M1,119.82M1,133.55M
Short-term Investments 6.79M6.35M133.77M251.53M281.96M474.87M512.98M
Cash & Current Investments 411.79M405.00M434.63M413.05M610.44M449.95M523.17M549.52M596.36M681.57M901.30M831.77M1,078.27M1,241.04M1,594.69M1,646.54M
Receivables - Net 328.25M396.87M301.00M391.97M385.54M469.68M526.14M563.11M798.26M724.46M850.75M962.64M1,258.77M1,365.50M1,149.49M1,055.01M
Receivables - Other 18.67M17.00M27.20M13.10M3.50M101.90M89.30M125.40M146.80M224.70M301.70M260.80M210.10M
Receivables 346.92M413.87M328.20M405.07M389.05M469.68M526.14M563.11M900.16M813.76M976.15M1,109.44M1,483.47M1,667.20M1,410.29M1,265.11M
Raw Materials 145.04M158.66M
Work In Process 35.79M46.03M39.77M
Inventory 155.19M191.07M198.43M227.44M200.42M223.38M238.21M267.99M213.65M230.59M220.60M297.29M484.96M629.58M393.13M310.91M
Prepaid Assets 32.74M37.92M35.35M45.44M33.33M52.26M27.96M27.08M33.73M32.01M28.27M40.22M33.60M65.12M58.50M61.01M
Current Assets 932.92M1,062.07M996.83M1,091.41M1,232.42M1,197.95M1,317.48M1,409.70M1,644.00M1,671.21M2,001.53M2,132.93M2,856.56M3,301.24M3,195.81M3,073.47M
Non-Current Assets
Property, Plant & Equipment (Net) 1,364.63M1,537.23M1,656.21M1,819.97M2,006.55M2,206.48M2,579.02M2,564.65M2,695.07M2,650.45M2,404.85M2,566.00M2,871.06M3,135.61M3,299.45M3,576.15M
Long-Term Investments 19.11M28.21M36.71M38.69M105.21M117.73M
Goodwill 23.41M24.12M25.04M25.72M25.98M27.32M24.52M21.52M20.00M17.95M
Intangibles 9.97M13.52M8.38M4.77M3.19M
Goodwill & Intangibles 9.97M13.52M8.38M4.77M3.19M23.41M24.12M25.04M25.72M25.98M27.32M24.52M21.52M20.00M17.95M
Other Non-Current Assets 99.48M93.84M70.91M68.07M2.23M2.12M104.35M89.64M139.80M144.18M111.73M145.63M122.86M188.89M138.06M166.27M
Non-Current Assets 32.23M1,674.76M1,776.22M1,933.81M2,194.88M2,437.46M2,708.95M2,682.39M2,864.38M2,824.24M2,694.08M2,889.38M3,181.99M3,520.52M3,575.32M3,870.86M
Assets 2,432.91M2,736.82M2,773.05M3,025.22M3,427.30M3,635.41M4,026.43M4,092.09M4,508.39M4,495.45M4,695.61M5,022.31M6,038.55M6,821.76M6,771.12M6,944.33M
Liabilities
Current Liabilities
Accounts Payables 361.26M443.33M424.50M439.66M260.53M309.02M434.22M487.43M569.09M530.40M571.05M636.43M828.73M899.16M754.45M712.89M
Payables 361.26M443.33M424.50M439.66M260.53M309.02M434.22M487.43M569.09M530.40M571.05M636.43M828.73M899.16M754.45M712.89M
Accumulated Expenses 155.63M178.79M158.29M212.96M264.25M259.00M264.21M338.67M330.87M258.21M267.23M299.46M422.89M401.84M358.41M356.34M
Other Accumulated Expenses 18.67M
Short term Debt 88.94M150.08M59.40M61.35M5.00M76.77M35.19M123.85M114.58M144.48M149.01M153.01M143.81M131.62M236.03M
Current Leases 49.75M64.23M70.99M33.62M26.83M
Current Taxes 2.95M
Total Current Liabilities 605.84M772.21M642.19M652.63M690.94M700.59M1,018.18M1,005.66M1,318.06M1,158.42M1,059.80M1,315.99M1,679.73M1,662.41M1,384.47M1,455.28M
Non-Current Liabilities
Non-Current Debt 1,095.24M964.22M1,062.26M1,320.00M1,516.39M1,450.82M1,435.27M1,364.64M1,240.58M1,217.73M1,305.76M1,005.34M984.99M1,088.52M1,071.83M923.43M
Total Long Term Debt 9.74M10.21M5.67M5.45M5.90M6.35M
Pension 83.07M103.54M129.10M117.00M133.94M152.67M167.20M166.70M182.22M184.32M176.97M159.61M120.47M93.54M87.13M70.59M
Minority Interest 6.49M6.67M7.96M8.84M11.20M14.70M17.25M19.82M23.43M25.36M26.50M28.26M30.27M30.95M32.73M33.62M
Operating Leases 91.11M84.42M83.94M75.75M56.84M57.98M
Other Non-Current Liabilities 9.06M10.17M13.29M21.41M14.96M125.38M113.24M76.68M47.82M79.07M71.74M103.00M196.88M201.84M175.81M253.88M
Total Non-Current Liabilities 2,034.14M2,089.97M2,058.54M2,337.01M2,447.40M2,379.09M2,695.65M2,612.00M2,740.86M2,560.48M2,633.64M2,565.36M2,869.13M2,920.22M2,600.28M2,507.28M
Total Liabilities 2,043.21M2,100.14M2,071.83M2,358.42M2,462.36M2,504.47M2,808.89M2,688.68M2,788.68M2,639.55M2,705.38M2,668.35M3,066.01M3,122.06M2,776.09M2,761.16M
Shareholder's Equity
Total Debt 1,184.18M1,114.30M1,121.65M1,320.00M1,577.74M1,455.82M1,512.04M1,399.83M1,364.43M1,332.31M1,450.23M1,154.35M1,138.00M1,232.33M1,203.46M1,159.46M
Common Equity 636.68M636.68M701.22M666.79M963.81M1,129.45M1,217.54M1,403.40M1,719.71M1,855.90M1,990.24M2,353.96M2,972.55M3,699.70M3,995.03M4,183.16M
Shareholder's Equity 636.68M636.68M701.22M666.79M963.81M1,129.45M1,217.54M1,403.40M1,719.71M1,855.90M1,990.24M2,353.96M2,972.55M3,699.70M3,995.03M4,183.16M
Liabilities and Shareholders Equity 2,432.91M2,736.82M2,773.05M3,025.22M3,427.30M3,635.41M4,026.43M4,092.09M4,508.39M4,495.45M4,695.61M5,022.31M6,038.55M6,821.76M6,771.12M6,944.33M
Treasury Shares 0.05M28.73M28.73M45.31M45.41M45.60M45.72M45.81M45.95M45.97M46.07M46.09M46.15M46.16M46.28M46.37M
Retained Earnings -1122.24M-890.27M10.85M11.24M-0.26M-32.47M-467.75M-303.56M22.52M113.19M234.08M562.50M1,163.94M1,874.64M2,159.83M2,335.13M