Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,382 | 415,728 | 551,765 | 353,863 | 383,812 |
| Receivables | 382,223 | 402,797 | 373,868 | 371,085 | 365,510 |
| Inventories | 235,330 | 227,439 | 218,343 | 205,778 | 205,400 |
| Other current assets | 45,778 | 45,444 | 38,965 | 41,573 | 37,683 |
| TOTAL | $1,132,713 | $1,091,408 | $1,182,941 | $972,299 | $992,405 |
| Non-Current Assets | |||||
| PPE Net | 1,825,161 | 1,819,969 | 1,832,387 | 1,751,629 | 1,691,540 |
| Investments And Advances | 35,560 | 38,690 | 42,324 | 38,822 | 36,567 |
| Intangibles | 4,226 | 4,766 | 5,490 | 6,436 | 7,260 |
| Other Non-Current Assets | 77,071 | 70,382 | 80,415 | 75,998 | 76,440 |
| TOTAL | $1,942,018 | $1,933,807 | $1,960,616 | $1,872,885 | $1,811,807 |
| Total Assets | $3,074,731 | $3,025,215 | $3,143,557 | $2,845,184 | $2,804,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 40,475 | 69,358 | 53,027 |
| Accounts payable and accrued liabilities | 432,599 | 439,663 | 500,170 | 448,235 | 424,163 |
| Accrued Expenses | 232,185 | 212,964 | 197,798 | 190,657 | 173,572 |
| TOTAL | $664,784 | $652,627 | $738,443 | $708,250 | $650,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,000 | 1,545,000 | 1,586,665 | 1,310,545 | 1,301,640 |
| Other Non-Current Liabilities | 154,669 | 160,268 | 158,364 | 148,831 | 144,608 |
| TOTAL | $1,733,053 | $1,705,794 | $1,745,288 | $1,459,667 | $1,446,056 |
| Total Liabilities | $2,397,837 | $2,358,421 | $2,483,731 | $2,167,917 | $2,096,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,166 | 153,211 | 152,744 | 155,765 | 168,288 |
| Common Shares | 198 | 198 | 198 | 198 | 198 |
| Retained earnings | -743,262 | -756,644 | -763,790 | -786,107 | -786,688 |
| Other shareholders' equity | 16,281 | 20,097 | 20,947 | 19,336 | 16,772 |
| TOTAL | $676,894 | $666,794 | $659,826 | $677,267 | $707,394 |
| Total Liabilities And Equity | $3,074,731 | $3,025,215 | $3,143,557 | $2,845,184 | $2,804,212 |