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Amkor Technology (AMKR)

Amkor Technology (AMKR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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