Amkor Technology
(AMKR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,518 | 551,836 | 501,320 | 415,465 | 525,172 |
| Receivables | 563,107 | 630,984 | 579,794 | 537,745 | 526,143 |
| Inventories | 267,990 | 272,589 | 251,627 | 237,000 | 238,205 |
| Other current assets | 27,081 | 31,637 | 29,786 | 29,363 | 27,960 |
| TOTAL | $1,409,696 | $1,487,046 | $1,362,527 | $1,219,573 | $1,317,480 |
| Non-Current Assets | |||||
| PPE Net | 2,564,648 | 2,619,469 | 2,625,123 | 2,616,227 | 2,579,017 |
| Intangibles | 24,122 | 27,908 | 27,417 | 20,840 | 23,409 |
| Other Non-Current Assets | 93,620 | 106,691 | 105,781 | 102,514 | 106,522 |
| TOTAL | $2,682,390 | $2,754,068 | $2,758,321 | $2,739,581 | $2,708,948 |
| Total Assets | $4,092,086 | $4,241,114 | $4,120,848 | $3,959,154 | $4,026,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,192 | 30,834 | 96,215 | 26,183 | 76,770 |
| Accounts payable and accrued liabilities | 631,800 | 697,513 | 639,871 | 607,642 | 677,202 |
| Accrued Expenses | 338,669 | 346,613 | 300,758 | 306,285 | 264,212 |
| TOTAL | $1,005,661 | $1,074,960 | $1,036,844 | $940,110 | $1,018,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,439,638 | 1,548,214 | 1,540,504 | 1,508,426 | 1,510,269 |
| Other Non-Current Liabilities | 242,435 | 276,828 | 272,847 | 264,981 | 280,030 |
| TOTAL | $1,683,021 | $1,826,094 | $1,814,004 | $1,773,877 | $1,790,708 |
| Total Liabilities | $2,688,682 | $2,901,054 | $2,850,848 | $2,713,987 | $2,808,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 238,788 | 237,695 | 237,408 | 237,367 | 237,388 |
| Common Shares | 284 | 283 | 283 | 283 | 283 |
| Retained earnings | -303,557 | -403,820 | -463,909 | -461,025 | -467,747 |
| Other shareholders' equity | 25,588 | 68,956 | 62,348 | 35,512 | 15,408 |
| TOTAL | $1,403,404 | $1,340,060 | $1,270,000 | $1,245,167 | $1,217,536 |
| Total Liabilities And Equity | $4,092,086 | $4,241,114 | $4,120,848 | $3,959,154 | $4,026,428 |