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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 827,706 | 546,521 | 725,722 | 651,207 | 699,009 |
| Marketable Securities | 251,530 | 244,470 | 160,941 | 163,693 | 133,769 |
| Receivables | 1,258,767 | 1,289,617 | 1,064,586 | 950,015 | 962,643 |
| Inventories | 484,959 | 445,918 | 374,109 | 307,545 | 297,293 |
| Other current assets | 33,601 | 48,598 | 45,684 | 41,594 | 40,218 |
| TOTAL | $2,856,563 | $2,575,124 | $2,371,042 | $2,114,054 | $2,132,932 |
| Non-Current Assets | |||||
| PPE Net | 2,871,058 | 2,901,564 | 2,873,570 | 2,623,470 | 2,566,002 |
| Intangibles | 24,516 | 25,351 | 25,392 | 25,481 | 27,325 |
| Other Non-Current Assets | 286,417 | 268,409 | 297,775 | 290,460 | 296,052 |
| TOTAL | $3,181,991 | $3,195,324 | $3,196,737 | $2,939,411 | $2,889,379 |
| Total Assets | $6,038,554 | $5,770,448 | $5,567,779 | $5,053,465 | $5,022,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,008 | 140,380 | 134,912 | 135,405 | 149,007 |
| Accounts payable and accrued liabilities | 1,039,602 | 1,209,537 | 1,170,739 | 876,896 | 817,773 |
| Accrued Expenses | 422,892 | 389,068 | 374,002 | 304,556 | 299,459 |
| TOTAL | $1,679,735 | $1,738,985 | $1,679,653 | $1,316,857 | $1,315,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 984,988 | 884,236 | 916,407 | 952,366 | 1,005,339 |
| Other Non-Current Liabilities | 400,528 | 386,555 | 387,997 | 321,795 | 346,735 |
| TOTAL | $1,386,273 | $1,271,784 | $1,305,056 | $1,274,371 | $1,352,365 |
| Total Liabilities | $3,066,008 | $3,010,769 | $2,984,709 | $2,591,228 | $2,668,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,614 | 244,525 | 244,344 | 244,184 | 243,342 |
| Common Shares | 290 | 290 | 290 | 290 | 289 |
| Retained earnings | 1,163,939 | 959,641 | 788,567 | 672,534 | 562,502 |
| Other shareholders' equity | 50,183 | 45,541 | 44,874 | 44,082 | 55,790 |
| TOTAL | $2,972,546 | $2,759,679 | $2,583,070 | $2,462,237 | $2,353,959 |
| Total Liabilities And Equity | $6,038,554 | $5,770,448 | $5,567,779 | $5,053,465 | $5,022,311 |