Amkor Technology
(AMKR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,057 | 328,224 | 339,135 | 207,601 | 93,517 |
| Receivables | 221,243 | 252,741 | 239,594 | 281,638 | 310,014 |
| Inventories | 73,784 | 79,834 | 83,801 | 101,325 | 108,613 |
| Other current assets | 37,106 | 48,289 | 46,437 | 45,964 | 36,873 |
| TOTAL | $532,190 | $709,088 | $708,967 | $636,528 | $549,017 |
| Non-Current Assets | |||||
| PPE Net | 1,392,274 | 1,476,609 | 1,453,275 | 1,500,488 | 1,478,510 |
| Investments And Advances | 382,951 | 407,435 | 448,822 | 475,263 | 501,254 |
| Intangibles | 696,180 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 219,723 | 927,453 | 845,698 | 870,543 | 864,503 |
| TOTAL | $2,691,128 | $2,811,497 | $2,747,795 | $2,846,294 | $2,844,267 |
| Total Assets | $3,223,318 | $3,520,585 | $3,456,762 | $3,482,822 | $3,393,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,815 | 161,772 | 30,272 | 33,851 | 73,586 |
| Accounts payable and accrued liabilities | 148,923 | 122,407 | 142,375 | 127,639 | 167,228 |
| Accrued Expenses | 145,544 | 150,016 | 123,606 | 137,217 | 147,352 |
| Other current liabilities | 16,936 | 21,522 | 8,829 | 6,640 | 32,534 |
| TOTAL | $371,334 | $526,734 | $335,487 | $373,642 | $446,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,771,453 | 1,777,396 | 1,876,219 | 1,804,175 | 1,585,536 |
| Other Non-Current Liabilities | 71,814 | 70,772 | 60,652 | 58,747 | 46,483 |
| TOTAL | $1,843,267 | $1,848,168 | $1,936,871 | $1,862,922 | $1,632,019 |
| Total Liabilities | $2,214,601 | $2,374,902 | $2,272,358 | $2,236,564 | $2,078,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,667 | 161,438 | 161,368 | 152,497 | N/A |
| Common Shares | 162 | 162 | 156 | 153 | 152 |
| Retained earnings | -106,975 | 29,637 | 158,381 | 274,672 | 343,886 |
| Other shareholders' equity | -8,011 | -4,084 | -4,990 | -4,682 | -4,230 |
| TOTAL | $1,008,717 | $1,145,683 | $1,184,404 | $1,246,258 | $1,314,834 |
| Total Liabilities And Equity | $3,223,318 | $3,520,585 | $3,456,762 | $3,482,822 | $3,393,284 |