Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420,177 | 440,482 | 428,152 | 398,085 | 449,395 |
| Receivables | 467,776 | 426,583 | 382,056 | 346,918 | 346,848 |
| Inventories | 203,873 | 182,288 | 167,072 | 155,185 | 142,264 |
| Other current assets | 44,239 | 47,572 | 38,173 | 32,737 | 42,316 |
| TOTAL | $1,136,065 | $1,096,925 | $1,015,453 | $932,925 | $980,823 |
| Non-Current Assets | |||||
| PPE Net | 1,533,439 | 1,442,508 | 1,361,884 | 1,364,630 | 1,372,578 |
| Investments And Advances | 26,019 | 22,522 | 19,859 | 19,108 | 0 |
| Intangibles | 15,360 | 17,084 | 8,836 | 9,975 | 11,650 |
| Other Non-Current Assets | 111,021 | 114,019 | 109,666 | 106,271 | 64,458 |
| TOTAL | $1,685,839 | $1,596,133 | $1,500,245 | $1,499,984 | $1,448,686 |
| Total Assets | $2,821,904 | $2,693,058 | $2,515,698 | $2,432,909 | $2,429,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,885 | 144,500 | 125,605 | 88,944 | 69,834 |
| Accounts payable and accrued liabilities | 540,907 | 489,850 | 384,719 | 361,263 | 324,981 |
| Accrued Expenses | 215,604 | 169,766 | 171,188 | 155,630 | 220,349 |
| TOTAL | $901,396 | $804,116 | $681,512 | $605,837 | $615,164 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,137 | 1,299,335 | 1,302,422 | 1,345,241 | 1,399,300 |
| Other Non-Current Liabilities | 104,018 | 92,567 | 97,473 | 92,234 | 104,492 |
| TOTAL | $1,339,505 | $1,391,795 | $1,399,671 | $1,437,371 | $1,503,925 |
| Total Liabilities | $2,240,901 | $2,195,911 | $2,081,183 | $2,043,208 | $2,119,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,785 | 183,367 | 183,732 | 183,231 | 183,114 |
| Common Shares | 183 | 183 | 183 | 183 | 183 |
| Retained earnings | -940,874 | -1,018,894 | -1,077,944 | -1,122,241 | -1,210,227 |
| Other shareholders' equity | 17,726 | 12,964 | 10,703 | 11,513 | 21,165 |
| TOTAL | $581,003 | $497,147 | $434,515 | $389,701 | $310,420 |
| Total Liabilities And Equity | $2,821,904 | $2,693,058 | $2,515,698 | $2,432,909 | $2,429,509 |