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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,172 | 193,137 | 145,920 | 226,243 | 206,575 |
| Receivables | 386,857 | 431,908 | 410,811 | 390,611 | 386,584 |
| Inventories | 164,178 | 164,404 | 163,982 | 148,253 | 138,109 |
| Other current assets | 39,650 | 38,679 | 32,305 | 30,414 | 35,222 |
| TOTAL | $837,857 | $828,128 | $753,018 | $795,521 | $766,490 |
| Non-Current Assets | |||||
| PPE Net | 1,443,603 | 1,456,553 | 1,482,365 | 1,454,674 | 1,419,472 |
| Investments And Advances | 6,675 | 7,794 | 5,829 | 6,350 | 9,668 |
| Intangibles | 701,594 | 703,602 | 706,386 | 708,428 | 692,108 |
| Other Non-Current Assets | 51,535 | 51,504 | 52,818 | 44,930 | 67,353 |
| TOTAL | $2,203,407 | $2,219,453 | $2,247,398 | $2,214,382 | $2,188,601 |
| Total Assets | $3,041,264 | $3,047,581 | $3,000,416 | $3,009,903 | $2,955,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,414 | 200,552 | 208,230 | 339,146 | 184,389 |
| Accounts payable and accrued liabilities | 291,847 | 312,238 | 356,558 | 346,831 | 326,712 |
| Accrued Expenses | 145,501 | 170,346 | 133,168 | 130,529 | 124,027 |
| TOTAL | $622,762 | $683,136 | $697,956 | $816,506 | $635,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,819,901 | 1,827,200 | 1,829,750 | 1,778,801 | 1,956,247 |
| Other Non-Current Liabilities | 204,681 | 190,676 | 181,041 | 154,198 | 139,811 |
| TOTAL | $2,024,582 | $2,017,876 | $2,010,791 | $1,932,999 | $2,096,058 |
| Total Liabilities | $2,647,344 | $2,701,012 | $2,708,747 | $2,749,505 | $2,731,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,109 | 178,109 | 178,109 | 176,982 | 176,835 |
| Common Shares | 178 | 178 | 178 | 178 | 178 |
| Retained earnings | -1,041,390 | -1,100,437 | -1,153,247 | -1,071,288 | -1,211,474 |
| Other shareholders' equity | -6,062 | 6,793 | 5,941 | 3,389 | 3,658 |
| TOTAL | $393,920 | $346,569 | $291,669 | $260,398 | $223,905 |
| Total Liabilities And Equity | $3,041,264 | $3,047,581 | $3,000,416 | $3,009,903 | $2,955,091 |