Amkor Technology
(AMKR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,690 | 784,159 | 942,057 | 895,558 | 601,343 |
| Marketable Securities | 356,150 | 310,634 | 58,263 | 6,348 | N/A |
| Receivables | 990,637 | 898,717 | 880,629 | 850,753 | 803,104 |
| Inventories | 299,830 | 306,902 | 238,201 | 220,602 | 216,663 |
| Other current assets | 54,264 | 41,383 | 34,553 | 28,272 | 41,891 |
| TOTAL | $2,268,571 | $2,341,795 | $2,153,703 | $2,001,533 | $1,663,001 |
| Non-Current Assets | |||||
| PPE Net | 2,560,195 | 2,471,977 | 2,367,746 | 2,404,850 | 2,466,067 |
| Intangibles | 26,747 | 26,140 | 26,235 | 25,976 | 26,104 |
| Other Non-Current Assets | 281,107 | 275,476 | 263,953 | 263,256 | 250,758 |
| TOTAL | $2,868,049 | $2,773,593 | $2,657,934 | $2,694,082 | $2,742,929 |
| Total Assets | $5,136,620 | $5,115,388 | $4,811,637 | $4,695,615 | $4,405,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,526 | 148,872 | 141,521 | 144,479 | 102,952 |
| Accounts payable and accrued liabilities | 940,136 | 842,685 | 669,764 | 648,098 | 635,427 |
| Accrued Expenses | 298,708 | 291,278 | 236,464 | 267,226 | 253,876 |
| TOTAL | $1,375,370 | $1,282,835 | $1,047,749 | $1,059,803 | $992,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,573 | 1,396,389 | 1,371,501 | 1,305,755 | 1,195,005 |
| Other Non-Current Liabilities | 355,194 | 318,520 | 333,154 | 339,149 | 330,634 |
| TOTAL | $1,538,513 | $1,715,625 | $1,705,263 | $1,645,573 | $1,526,055 |
| Total Liabilities | $2,913,883 | $2,998,460 | $2,753,012 | $2,705,376 | $2,518,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,446 | 241,370 | 241,149 | 241,056 | 239,783 |
| Common Shares | 288 | 287 | 287 | 287 | 286 |
| Retained earnings | 445,541 | 353,390 | 297,966 | 234,077 | 134,930 |
| Other shareholders' equity | 51,768 | 47,204 | 47,284 | 45,136 | 52,923 |
| TOTAL | $2,222,737 | $2,116,928 | $2,058,625 | $1,990,239 | $1,887,620 |
| Total Liabilities And Equity | $5,136,620 | $5,115,388 | $4,811,637 | $4,695,615 | $4,405,930 |