Amkor Technology (AMKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,172 | 452,627 | 613,123 | 415,728 | 437,311 |
| Receivables | 526,143 | 469,683 | 385,542 | 402,797 | 325,740 |
| Inventories | 238,205 | 223,379 | 200,423 | 227,439 | 198,427 |
| Other current assets | 27,960 | 52,259 | 33,328 | 45,444 | 35,352 |
| TOTAL | $1,317,480 | $1,197,948 | $1,232,416 | $1,091,408 | $996,830 |
| Non-Current Assets | |||||
| PPE Net | 2,579,017 | 2,206,476 | 2,006,553 | 1,819,969 | 1,656,214 |
| Investments And Advances | 0 | 117,733 | 105,214 | 38,690 | 36,707 |
| Intangibles | 23,409 | 0 | 0 | 4,766 | 8,382 |
| Other Non-Current Assets | 106,522 | 113,248 | 83,115 | 70,382 | 74,914 |
| TOTAL | $2,708,948 | $2,437,457 | $2,194,882 | $1,933,807 | $1,776,217 |
| Total Assets | $4,026,428 | $3,635,405 | $3,427,298 | $3,025,215 | $2,773,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,770 | 5,000 | 61,350 | 0 | 59,395 |
| Accounts payable and accrued liabilities | 677,202 | 436,593 | 365,334 | 439,663 | 424,504 |
| Accrued Expenses | 264,212 | 258,997 | 264,252 | 212,964 | 158,287 |
| TOTAL | $1,018,184 | $700,590 | $690,936 | $652,627 | $642,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,510,269 | 1,525,824 | 1,591,390 | 1,545,000 | 1,287,256 |
| Other Non-Current Liabilities | 277,644 | 274,554 | 177,671 | 159,910 | 141,097 |
| TOTAL | $1,790,708 | $1,803,879 | $1,771,422 | $1,705,794 | $1,429,640 |
| Total Liabilities | $2,808,892 | $2,504,469 | $2,462,358 | $2,358,421 | $2,071,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,388 | 237,284 | 217,901 | 153,211 | 168,349 |
| Common Shares | 283 | 282 | 262 | 198 | 197 |
| Retained earnings | -467,747 | -516,962 | -647,348 | -756,644 | -798,462 |
| Other shareholders' equity | 15,408 | -18,194 | 10,496 | 20,097 | 19,244 |
| TOTAL | $1,217,536 | $1,130,936 | $964,940 | $666,794 | $701,221 |
| Total Liabilities And Equity | $4,026,428 | $3,635,405 | $3,427,298 | $3,025,215 | $2,773,047 |