Amkor Technology
(AMKR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,183 | 598,364 | 521,449 | 659,627 | 615,974 |
| Receivables | 734,953 | 798,264 | 691,700 | 604,366 | 545,794 |
| Inventories | 228,611 | 213,649 | 314,207 | 295,750 | 267,208 |
| Other current assets | 30,837 | 33,727 | 39,116 | 36,889 | 65,689 |
| TOTAL | $1,491,584 | $1,644,004 | $1,566,472 | $1,596,632 | $1,494,665 |
| Non-Current Assets | |||||
| PPE Net | 2,727,878 | 2,695,065 | 2,706,715 | 2,645,810 | 2,551,706 |
| Intangibles | 26,546 | 25,036 | 25,076 | 25,161 | 25,228 |
| Other Non-Current Assets | 145,702 | 144,283 | 114,006 | 116,528 | 106,722 |
| TOTAL | $2,900,126 | $2,864,384 | $2,845,797 | $2,787,499 | $2,683,656 |
| Total Assets | $4,391,710 | $4,508,388 | $4,412,269 | $4,384,131 | $4,178,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,451 | 123,848 | 117,970 | 330,550 | 36,927 |
| Accounts payable and accrued liabilities | 751,222 | 863,343 | 852,110 | 708,672 | 663,517 |
| Accrued Expenses | 311,408 | 330,868 | 385,659 | 348,869 | 338,663 |
| TOTAL | $1,168,081 | $1,318,059 | $1,355,739 | $1,388,091 | $1,039,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,240,141 | 1,240,581 | 1,243,697 | 1,237,690 | 1,485,737 |
| Other Non-Current Liabilities | 235,763 | 228,913 | 228,789 | 230,379 | 243,730 |
| TOTAL | $1,476,555 | $1,470,620 | $1,473,680 | $1,469,086 | $1,730,285 |
| Total Liabilities | $2,644,636 | $2,788,679 | $2,829,419 | $2,857,177 | $2,769,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,511 | 239,373 | 239,280 | 239,275 | 239,015 |
| Common Shares | 285 | 285 | 285 | 285 | 285 |
| Retained earnings | -4,359 | -13,903 | -143,621 | -198,056 | -313,563 |
| Other shareholders' equity | 61,482 | 45,970 | 40,805 | 40,755 | 40,921 |
| TOTAL | $1,747,074 | $1,719,709 | $1,582,850 | $1,526,954 | $1,408,929 |
| Total Liabilities And Equity | $4,391,710 | $4,508,388 | $4,412,269 | $4,384,131 | $4,178,321 |