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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,663 | 1,118,004 | 1,119,818 | 735,733 | 804,834 |
| Marketable Securities | 465,804 | 454,669 | 474,869 | 439,002 | 399,233 |
| Receivables | 1,147,940 | 1,093,960 | 1,149,493 | 1,411,393 | 1,198,612 |
| Inventories | 379,259 | 331,070 | 393,128 | 477,935 | 534,477 |
| Other current assets | 64,175 | 47,312 | 58,502 | 61,579 | 61,890 |
| TOTAL | $3,136,841 | $3,045,015 | $3,195,810 | $3,125,642 | $2,999,046 |
| Non-Current Assets | |||||
| PPE Net | 3,480,996 | 3,367,434 | 3,299,445 | 3,321,467 | 3,309,592 |
| Intangibles | 17,536 | 18,641 | 20,003 | 18,888 | 19,550 |
| Other Non-Current Assets | 230,177 | 253,976 | 255,867 | 268,852 | 309,992 |
| TOTAL | $3,728,709 | $3,640,051 | $3,575,315 | $3,609,207 | $3,639,134 |
| Total Assets | $6,865,550 | $6,685,066 | $6,771,125 | $6,734,849 | $6,638,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,403 | 112,968 | 131,624 | 149,890 | 155,978 |
| Accounts payable and accrued liabilities | 1,009,457 | 853,140 | 860,821 | 1,061,457 | 1,011,997 |
| Accrued Expenses | 318,753 | 309,976 | 358,414 | 346,913 | 354,522 |
| TOTAL | $1,506,600 | $1,303,196 | $1,384,475 | $1,602,090 | $1,576,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,320 | 1,038,346 | 1,071,832 | 947,227 | 975,535 |
| Other Non-Current Liabilities | 325,935 | 312,027 | 318,333 | 306,596 | 323,140 |
| TOTAL | $1,275,616 | $1,351,262 | $1,391,615 | $1,254,660 | $1,298,833 |
| Total Liabilities | $2,782,216 | $2,654,458 | $2,776,090 | $2,856,750 | $2,875,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 246,389 | 246,170 | 245,892 | 245,768 | 245,730 |
| Common Shares | 293 | 292 | 292 | 292 | 292 |
| Retained earnings | 2,246,795 | 2,199,300 | 2,159,831 | 2,061,596 | 1,947,420 |
| Other shareholders' equity | 37,734 | 40,234 | 48,742 | 33,185 | 32,092 |
| TOTAL | $4,083,334 | $4,030,608 | $3,995,035 | $3,878,099 | $3,762,859 |
| Total Liabilities And Equity | $6,865,550 | $6,685,066 | $6,771,125 | $6,734,849 | $6,638,180 |