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Other current assets
$100,754K
Inventories
$437,797K
Accounts receivable, net
of allowances of...
$1,354,825K
Short-term investments
(amortized cost of 612,344...
$613,038K
Cash and cash
equivalents
$1,378,347K
Other assets
$201,512K
Restricted cash
$67,776K
Goodwill
$18,003K
Operating lease right of
use assets
$93,449K
Property, plant and
equipment, net
$3,870,808K
Total current assets
$3,884,761K
Total assets
$8,136,309K
Total liabilities and
equity
$8,136,309K
Total equity
$4,506,287K
Total liabilities
$3,630,022K
Noncontrolling interests in
subsidiaries
$35,181K
Total amkor
stockholders equity
$4,471,106K
Other non-current
liabilities
$517,467K
Long-term operating lease
liabilities
$48,549K
Pension and severance
obligations
$69,218K
Long-term debt
$1,282,816K
Total current
liabilities
$1,711,972K
Treasury stock, at cost,
46,453 and 46,368...
$227,110K
Accumulated other
comprehensive income (loss)
$16,833K
Retained earnings
$2,627,038K
Additional paid-in capital
$2,054,051K
Accrued expenses
$370,093K
Short-term operating lease
liability
$23,140K
Capital expenditures
payable
$243,543K
Trade accounts
payable
$912,766K
Short-term borrowings and
current portion of...
$162,430K
Common stock, 0.001par
value, 500,000 shares...
$294K
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Balance Sheet
source: myfinsight.com
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AMKOR TECHNOLOGY, INC. (AMKR)
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AMKOR TECHNOLOGY, INC. (AMKR)