Amkor Technology
(AMKR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,595 | 345,496 | 313,259 | 340,503 | 346,304 |
| Receivables | 276,761 | 290,461 | 314,509 | 287,411 | 245,926 |
| Inventories | 120,061 | 112,406 | 92,439 | 88,280 | 77,397 |
| Other current assets | 37,027 | 38,445 | 49,606 | 48,071 | 61,586 |
| TOTAL | $728,444 | $786,808 | $769,813 | $764,265 | $731,213 |
| Non-Current Assets | |||||
| PPE Net | 1,329,112 | 1,131,503 | 1,007,648 | 978,409 | 942,087 |
| Investments And Advances | 13,919 | 55,860 | 51,181 | 47,281 | 72,238 |
| Intangibles | 669,386 | 666,473 | 667,580 | 669,006 | 669,421 |
| Other Non-Current Assets | 76,665 | 74,357 | 67,697 | 76,958 | 108,321 |
| TOTAL | $2,089,082 | $1,928,193 | $1,794,106 | $1,771,654 | $1,792,067 |
| Total Assets | $2,817,526 | $2,715,001 | $2,563,919 | $2,535,919 | $2,523,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,693 | 22,488 | 28,665 | 54,240 | 49,118 |
| Accounts payable and accrued liabilities | 264,019 | 280,401 | 230,396 | 195,882 | 181,238 |
| Accrued Expenses | 164,674 | 166,810 | 170,145 | 166,109 | 172,425 |
| Other current liabilities | N/A | N/A | N/A | 3,109 | 3,810 |
| TOTAL | $572,386 | $470,234 | $431,896 | $424,470 | $413,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,733,114 | 1,734,407 | 1,650,707 | 1,785,765 | 1,814,811 |
| Other Non-Current Liabilities | 92,729 | 88,860 | 80,312 | 90,642 | 81,860 |
| TOTAL | $1,825,843 | $1,823,267 | $1,731,019 | $1,876,407 | $1,896,671 |
| Total Liabilities | $2,398,229 | $2,293,501 | $2,162,915 | $2,300,877 | $2,310,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,718 | 174,666 | 174,644 | 166,851 | 166,655 |
| Common Shares | 176 | 175 | 175 | 167 | 167 |
| Retained earnings | -910,646 | -920,626 | -931,536 | -954,175 | -969,945 |
| Other shareholders' equity | 6,878 | 22,941 | 15,201 | 9,146 | 8,722 |
| TOTAL | $419,297 | $421,500 | $401,004 | $235,042 | $213,278 |
| Total Liabilities And Equity | $2,817,526 | $2,715,001 | $2,563,919 | $2,535,919 | $2,523,280 |