Amkor Technology
(AMKR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,311 | 503,109 | 495,186 | 412,663 | 422,780 |
| Receivables | 325,740 | 373,962 | 365,077 | 368,550 | 410,297 |
| Inventories | 198,427 | 224,046 | 217,735 | 185,642 | 191,072 |
| Other current assets | 35,352 | 35,332 | 32,917 | 43,928 | 37,918 |
| TOTAL | $996,830 | $1,136,449 | $1,110,915 | $1,010,783 | $1,062,067 |
| Non-Current Assets | |||||
| PPE Net | 1,656,214 | 1,614,786 | 1,573,478 | 1,558,835 | 1,537,226 |
| Investments And Advances | 36,707 | 36,883 | 32,027 | 29,473 | 28,215 |
| Intangibles | 8,382 | 9,725 | 10,957 | 12,236 | 13,524 |
| Other Non-Current Assets | 74,914 | 91,544 | 90,318 | 90,246 | 95,790 |
| TOTAL | $1,776,217 | $1,752,938 | $1,706,780 | $1,690,790 | $1,674,755 |
| Total Assets | $2,773,047 | $2,889,387 | $2,817,695 | $2,701,573 | $2,736,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,395 | 100,322 | 99,275 | 132,620 | 150,081 |
| Accounts payable and accrued liabilities | 424,504 | 470,146 | 420,361 | 406,110 | 443,333 |
| Accrued Expenses | 158,287 | 204,807 | 160,662 | 165,388 | 178,794 |
| TOTAL | $642,186 | $775,275 | $680,298 | $704,118 | $772,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,256 | 1,225,638 | 1,224,078 | 1,110,908 | 1,214,219 |
| Other Non-Current Liabilities | 141,673 | 124,990 | 131,978 | 121,452 | 113,557 |
| TOTAL | $1,429,640 | $1,350,584 | $1,356,013 | $1,233,023 | $1,327,933 |
| Total Liabilities | $2,071,826 | $2,125,859 | $2,036,311 | $1,937,141 | $2,100,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,349 | 181,154 | 197,920 | 197,962 | 197,190 |
| Common Shares | 197 | 197 | 197 | 197 | 183 |
| Retained earnings | -798,462 | -823,312 | -850,679 | -865,167 | -890,270 |
| Other shareholders' equity | 19,244 | 26,369 | 23,647 | 22,460 | 21,841 |
| TOTAL | $701,221 | $763,528 | $781,384 | $764,432 | $636,681 |
| Total Liabilities And Equity | $2,773,047 | $2,889,387 | $2,817,695 | $2,701,573 | $2,736,822 |