Amkor Technology
(AMKR)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,860 | 136,270 | 318,260 | 98,040 | 81,920 |
| Marketable Securities | 0 | N/A | 134,100 | 136,590 | 205,870 |
| Receivables | 319,820 | 264,790 | 195,870 | 157,280 | 162,400 |
| Inventories | 103,690 | 93,320 | 81,060 | 91,460 | 78,650 |
| Other current assets | 30,730 | 33,460 | 26,200 | 23,880 | 24,270 |
| TOTAL | $563,100 | $527,840 | $755,490 | $507,250 | $553,110 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,200,060 |
| Investments And Advances | 452,020 | 399,220 | 64,660 | 63,670 | 23,740 |
| Other Non-Current Assets | 938,000 | 1,026,410 | 329,720 | 324,390 | 389,850 |
| TOTAL | $1,390,020 | $1,425,630 | $394,380 | $388,060 | $1,613,650 |
| Total Assets | $3,434,330 | $3,381,680 | $2,066,190 | $1,755,080 | $1,748,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 166,050 | 182,030 | 130,780 | 122,140 | 124,180 |
| Accrued Expenses | 142,200 | 149,600 | 93,450 | 88,570 | 97,070 |
| Other current liabilities | 37,010 | 37,680 | 30,910 | 37,910 | 38,970 |
| TOTAL | $488,250 | $471,060 | $325,420 | $312,890 | $338,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,623,930 | 1,642,070 | 943,230 | 634,020 | 635,320 |
| Other Non-Current Liabilities | 52,350 | 44,580 | 18,160 | 70,420 | 226,320 |
| TOTAL | $1,676,280 | $1,686,650 | $961,390 | $704,440 | $861,640 |
| Total Liabilities | $2,164,530 | $2,157,720 | $1,286,810 | $1,017,340 | $1,199,810 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 130 | 130 | 110 |
| Retained earnings | 302,990 | 257,820 | 226,880 | 189,730 | 166,270 |
| Other shareholders' equity | -4,230 | -4,090 | -4,090 | -4,080 | -850 |
| TOTAL | $1,269,790 | $1,223,960 | $779,370 | $737,740 | $548,310 |
| Total Liabilities And Equity | $3,434,320 | $3,381,680 | $2,066,180 | $1,755,080 | $1,748,120 |