Amkor Technology
(AMKR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432,444 | 444,979 | 496,870 | 452,627 | 488,273 |
| Receivables | 410,256 | 438,494 | 433,092 | 469,683 | 483,330 |
| Inventories | 208,213 | 219,993 | 227,605 | 223,379 | 229,557 |
| Other current assets | 53,858 | 48,912 | 48,383 | 52,259 | 69,225 |
| TOTAL | $1,104,771 | $1,152,378 | $1,205,950 | $1,197,948 | $1,270,385 |
| Non-Current Assets | |||||
| PPE Net | 2,284,901 | 2,229,022 | 2,167,790 | 2,206,476 | 2,258,870 |
| Investments And Advances | 146,639 | 140,396 | 138,218 | 117,733 | 128,444 |
| Other Non-Current Assets | 111,177 | 122,432 | 121,918 | 113,248 | 102,242 |
| TOTAL | $2,542,717 | $2,491,850 | $2,427,926 | $2,437,457 | $2,489,556 |
| Total Assets | $3,647,488 | $3,644,228 | $3,633,876 | $3,635,405 | $3,759,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 30,000 | 5,000 | 10,000 |
| Accounts payable and accrued liabilities | 500,541 | 490,996 | 398,775 | 436,593 | 626,609 |
| Accrued Expenses | 251,650 | 226,402 | 272,620 | 258,997 | 292,619 |
| TOTAL | $752,191 | $717,398 | $701,395 | $700,590 | $929,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440,376 | 1,490,528 | 1,495,677 | 1,525,824 | 1,525,969 |
| Other Non-Current Liabilities | 250,669 | 266,486 | 272,304 | 277,062 | 172,601 |
| TOTAL | $1,691,892 | $1,757,637 | $1,768,897 | $1,803,879 | $1,699,643 |
| Total Liabilities | $2,444,083 | $2,475,035 | $2,470,292 | $2,504,469 | $2,628,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 237,363 | 237,395 | 237,374 | 237,284 | 237,278 |
| Common Shares | 283 | 283 | 282 | 282 | 282 |
| Retained earnings | -450,429 | -478,603 | -488,181 | -516,962 | -530,097 |
| Other shareholders' equity | -14,978 | -21,200 | -16,270 | -18,194 | -3,567 |
| TOTAL | $1,203,405 | $1,169,193 | $1,163,584 | $1,130,936 | $1,131,070 |
| Total Liabilities And Equity | $3,647,488 | $3,644,228 | $3,633,876 | $3,635,405 | $3,759,941 |