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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,518 | 228,204 | 286,760 | 372,284 | 231,311 |
| Receivables | 331,453 | 300,222 | 271,049 | 269,495 | 277,110 |
| Inventories | 133,370 | 116,719 | 111,638 | 111,616 | 119,969 |
| Other current assets | 33,885 | 30,276 | 33,348 | 32,591 | 32,147 |
| TOTAL | $658,226 | $675,421 | $702,795 | $785,986 | $660,537 |
| Non-Current Assets | |||||
| PPE Net | 1,424,727 | 1,427,915 | 1,372,149 | 1,380,396 | 1,387,742 |
| Investments And Advances | 10,439 | 11,101 | 11,646 | 13,762 | 11,626 |
| Intangibles | 694,529 | 698,803 | 700,776 | 703,354 | 700,535 |
| Other Non-Current Assets | 48,139 | 75,441 | 78,971 | 81,870 | 73,448 |
| TOTAL | $2,177,834 | $2,213,260 | $2,163,542 | $2,179,382 | $2,173,351 |
| Total Assets | $2,836,060 | $2,888,681 | $2,866,337 | $2,965,368 | $2,833,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,349 | 281,639 | 42,245 | 52,147 | 171,174 |
| Accounts payable and accrued liabilities | 287,745 | 307,344 | 201,577 | 211,808 | 235,888 |
| Accrued Expenses | 130,979 | 159,857 | 209,666 | 175,075 | 175,908 |
| TOTAL | $722,073 | $748,840 | $453,488 | $439,030 | $589,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,807,834 | 1,810,377 | 2,042,411 | 2,040,813 | 1,744,545 |
| Other Non-Current Liabilities | 134,391 | 130,399 | 123,470 | 115,996 | 104,577 |
| TOTAL | $1,942,225 | $1,940,776 | $2,165,881 | $2,156,809 | $1,849,122 |
| Total Liabilities | $2,664,298 | $2,689,616 | $2,619,369 | $2,595,839 | $2,438,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,716 | 176,714 | 176,720 | 178,718 | 175,718 |
| Common Shares | 178 | 178 | 176 | 176 | 176 |
| Retained earnings | -1,159,962 | -1,140,545 | -1,088,142 | -969,072 | -932,980 |
| Other shareholders' equity | 5,231 | 13,122 | 11,355 | 14,846 | 4,238 |
| TOTAL | $171,762 | $199,065 | $246,968 | $369,529 | $394,991 |
| Total Liabilities And Equity | $2,836,060 | $2,888,681 | $2,866,337 | $2,965,368 | $2,833,888 |