Amkor Technology
(AMKR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,616 | 631,266 | 613,123 | 593,991 | 638,688 |
| Receivables | 455,838 | 406,797 | 385,542 | 433,998 | 416,162 |
| Inventories | 205,668 | 197,297 | 200,423 | 222,663 | 231,974 |
| Other current assets | 57,803 | 45,399 | 33,328 | 38,131 | 50,331 |
| TOTAL | $1,247,925 | $1,280,759 | $1,232,416 | $1,288,783 | $1,337,155 |
| Non-Current Assets | |||||
| PPE Net | 2,153,818 | 2,033,396 | 2,006,553 | 1,947,448 | 1,885,203 |
| Investments And Advances | 134,717 | 114,119 | 105,214 | 105,097 | 103,308 |
| Intangibles | 0 | 0 | 0 | 4,058 | 5,009 |
| Other Non-Current Assets | 72,913 | 75,065 | 83,115 | 131,532 | 85,658 |
| TOTAL | $2,361,448 | $2,222,580 | $2,194,882 | $2,188,135 | $2,079,178 |
| Total Assets | $3,609,373 | $3,503,339 | $3,427,298 | $3,476,918 | $3,416,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 66,350 | 61,350 | 56,350 | 56,350 |
| Accounts payable and accrued liabilities | 555,805 | 416,789 | 365,334 | 432,490 | 499,508 |
| Accrued Expenses | 252,048 | 258,558 | 264,252 | 290,843 | 217,845 |
| TOTAL | $817,853 | $741,697 | $690,936 | $779,683 | $773,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,111 | 1,586,252 | 1,591,390 | 1,594,527 | 1,594,661 |
| Other Non-Current Liabilities | 173,474 | 183,480 | 179,312 | 172,696 | 147,368 |
| TOTAL | $1,700,470 | $1,770,282 | $1,771,422 | $1,767,878 | $1,742,631 |
| Total Liabilities | $2,518,323 | $2,511,979 | $2,462,358 | $2,547,561 | $2,516,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,107 | 236,568 | 217,901 | 217,842 | 217,856 |
| Common Shares | 282 | 262 | 262 | 262 | 262 |
| Retained earnings | -577,194 | -626,715 | -647,348 | -688,186 | -713,535 |
| Other shareholders' equity | 4,429 | 15,873 | 10,496 | 17,103 | 13,977 |
| TOTAL | $1,091,050 | $991,360 | $964,940 | $929,357 | $899,999 |
| Total Liabilities And Equity | $3,609,373 | $3,503,339 | $3,427,298 | $3,476,918 | $3,416,333 |