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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,550 | 164,380 | 227,580 | 172,320 | 170,460 |
| Marketable Securities | 119,460 | 53,470 | 1,000 | 1,000 | 2,820 |
| Receivables | 229,030 | 120,750 | 115,140 | 131,840 | 111,780 |
| Inventories | 74,270 | 84,080 | 85,620 | 76,720 | 93,040 |
| Other current assets | 15,910 | 27,820 | 42,690 | 94,370 | 55,580 |
| TOTAL | $546,220 | $450,500 | $472,030 | $476,250 | $433,680 |
| Non-Current Assets | |||||
| PPE Net | 1,124,770 | 767,940 | N/A | N/A | N/A |
| Investments And Advances | 24,560 | 24,890 | 25,470 | 5,760 | 5,830 |
| Other Non-Current Assets | 405,700 | 90,170 | 89,970 | 87,750 | 85,360 |
| TOTAL | $1,555,030 | $883,000 | $115,440 | $93,510 | $91,190 |
| Total Assets | $1,725,510 | $991,680 | $1,003,590 | $990,820 | $947,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,540 | 100,320 | 96,940 | 85,190 | 92,860 |
| Accrued Expenses | 69,300 | 58,330 | 77,000 | 84,020 | 90,780 |
| Other current liabilities | 95,620 | 19,220 | 15,720 | 28,660 | 2,410 |
| TOTAL | $344,160 | $250,240 | $280,650 | $281,990 | $259,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,570 | 13,110 | 14,840 | 18,510 | 18,120 |
| Other Non-Current Liabilities | 223,640 | 219,130 | 217,730 | 219,050 | 218,550 |
| TOTAL | $859,210 | $232,240 | $232,570 | $237,560 | $236,670 |
| Total Liabilities | $1,203,370 | $482,500 | $513,230 | $519,560 | $496,600 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 110 | 110 | 110 | 110 |
| Retained earnings | 140,180 | 128,660 | 109,730 | 90,080 | 69,200 |
| Other shareholders' equity | -760 | -650 | -540 | 10 | 20 |
| TOTAL | $522,130 | $509,180 | $490,360 | $471,260 | $450,810 |
| Total Liabilities And Equity | $1,725,500 | $991,680 | $1,003,590 | $990,820 | $947,410 |