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Amkor Technology (AMKR)

Amkor Technology (AMKR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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