Amkor Technology (AMKR)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 684,158 | 598,364 | 551,518 | 525,172 | 452,627 |
Receivables | 724,456 | 798,264 | 563,107 | 526,143 | 469,683 |
Inventories | 230,589 | 213,649 | 267,990 | 238,205 | 223,379 |
Other current assets | 32,005 | 33,727 | 27,081 | 27,960 | 52,259 |
TOTAL | $1,671,208 | $1,644,004 | $1,409,696 | $1,317,480 | $1,197,948 |
Non-Current Assets | |||||
PPE Net | 2,650,448 | 2,695,065 | 2,564,648 | 2,579,017 | 2,206,476 |
Investments And Advances | 0 | 0 | 0 | 0 | 117,733 |
Intangibles | 25,720 | 25,036 | 24,122 | 23,409 | 0 |
Other Non-Current Assets | 148,071 | 144,283 | 93,620 | 106,522 | 113,248 |
TOTAL | $2,824,239 | $2,864,384 | $2,682,390 | $2,708,948 | $2,437,457 |
Total Assets | $4,495,447 | $4,508,388 | $4,092,086 | $4,026,428 | $3,635,405 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 114,579 | 123,848 | 35,192 | 76,770 | 5,000 |
Accounts payable and accrued liabilities | 785,635 | 863,343 | 631,800 | 677,202 | 436,593 |
Accrued Expenses | 258,209 | 330,868 | 338,669 | 264,212 | 258,997 |
TOTAL | $1,158,423 | $1,318,059 | $1,005,661 | $1,018,184 | $700,590 |
Non-Current Liabilities | |||||
Long Term Debt | 1,217,732 | 1,240,581 | 1,439,638 | 1,510,269 | 1,525,824 |
Other Non-Current Liabilities | 260,919 | 225,884 | 240,260 | 277,644 | 274,554 |
TOTAL | $1,481,124 | $1,470,620 | $1,683,021 | $1,790,708 | $1,803,879 |
Total Liabilities | $2,639,547 | $2,788,679 | $2,688,682 | $2,808,892 | $2,504,469 |
Shareholders' Equity | |||||
Shares Outstanding, K | 239,573 | 239,373 | 238,788 | 237,388 | 237,284 |
Common Shares | 285 | 285 | 284 | 283 | 282 |
Retained earnings | 113,189 | -13,903 | -303,557 | -467,747 | -516,962 |
Other shareholders' equity | 49,001 | 45,970 | 25,588 | 15,408 | -18,194 |
TOTAL | $1,855,900 | $1,719,709 | $1,403,404 | $1,217,536 | $1,130,936 |
Total Liabilities And Equity | $4,495,447 | $4,508,388 | $4,092,086 | $4,026,428 | $3,635,405 |