Amkor Technology Inc. (AMKR)
18.32
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
18.21
-0.60%
After-hours: Mar 28, 2025, 05:49 PM EDT
Amkor Technology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 1.13B | 1.12B | 959.07M | 826.74M | 698M | 894.95M | 681.57M | 596.36M | 549.52M | 523.17M | 449.95M | 610.44M | 413.05M | 434.63M | 405M | 395.41M | 424.32M | 410.07M | 244.69M | 206.57M | 372.28M | 313.26M | 311.25M | 200.06M | 93.52M | 98.05M | 227.59M | 90.92M |
| Short-Term Investments | 512.98M | 474.87M | 281.96M | 251.53M | 133.77M | 6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.59M | 1M | 2.52M |
| Long-Term Investments | n/a | n/a | 3.33M | 3.81M | 3.19M | 2.97M | 3.89M | 4.49M | 3.98M | 2.18M | 117.73M | 105.21M | 38.69M | 36.71M | 28.21M | 19.11M | n/a | 3.02M | 6.67M | 9.67M | 13.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 167.03M | 138.86M | 102.27M | 39.26M | 50.58M | 21.27M | 148.07M | 150.54M | 93.62M | 42.4M | 113.25M | 79.93M | 70.38M | 74.91M | 95.79M | 106.27M | 37.77M | 56.38M | 58.21M | 77.02M | 98.39M | 118.88M | 218.26M | 602.67M | 628.16M | 154.54M | 115.45M | 70.11M |
| Receivables | 1.06B | 1.15B | 1.37B | 1.26B | 962.64M | 850.75M | 724.46M | 798.26M | 563.11M | 526.14M | 469.68M | 385.54M | n/a | 325.74M | 410.3M | 346.92M | 273.81M | 398.43M | 386.86M | 386.58M | 269.5M | 322.46M | 265.61M | 221.24M | 310.01M | 170.03M | 141.13M | 122.11M |
| Inventory | 310.91M | 393.13M | 629.58M | 484.96M | 297.29M | 220.6M | 230.59M | 326.49M | 267.99M | 238.21M | 223.38M | 200.42M | 227.44M | 198.43M | 191.07M | 155.19M | 134.04M | 149.01M | 164.18M | 138.11M | 111.62M | 92.44M | 72.12M | 73.78M | 108.61M | 91.47M | 85.63M | 115.87M |
| Other Current Assets | 61.01M | 58.5M | 65.12M | 34.56M | 41.23M | 35.23M | 34.59M | 35.73M | 29.08M | 29.96M | 54.94M | 36.01M | 450.92M | 38.03M | 55.7M | 35.42M | 28.74M | 29.9M | 42.13M | 35.22M | 32.59M | 49.61M | 48.66M | 37.11M | 36.87M | 11.12M | 17.67M | 29.54M |
| Total Current Assets | 3.07B | 3.2B | 3.3B | 2.86B | 2.13B | 2B | 1.67B | 1.65B | 1.41B | 1.32B | 1.2B | 1.23B | 1.09B | 996.83M | 1.06B | 932.92M | 860.92M | 987.41M | 837.86M | 766.49M | 785.99M | 777.77M | 697.64M | 532.19M | 549.02M | 507.25M | 472.04M | 358.42M |
| Property-Plant & Equipment | 3.69B | 3.42B | 3.31B | 3.03B | 2.71B | 2.55B | 2.65B | 2.7B | 2.56B | 2.58B | 2.21B | 2.01B | 1.82B | 1.66B | 1.54B | 1.36B | 1.47B | 1.46B | 1.44B | 1.42B | 1.38B | 1.01B | 968.94M | 1.39B | 1.48B | 859.77M | 416.11M | 427.06M |
| Goodwill & Intangibles | 17.95M | 20M | 21.52M | 24.52M | 27.32M | 25.98M | 25.72M | 25.04M | 24.12M | 19.44M | 26.84M | 3.19M | 4.77M | 8.38M | 13.52M | 9.97M | 11.55M | 693.71M | 701.59M | 692.11M | 700.6M | 667.58M | 673.13M | 696.18M | 737.59M | 233.53M | n/a | n/a |
| Total Long-Term Assets | 3.87B | 3.58B | 3.52B | 3.18B | 2.89B | 2.69B | 2.82B | 2.87B | 2.68B | 2.71B | 2.44B | 2.19B | 1.93B | 1.78B | 1.67B | 1.5B | 1.52B | 2.21B | 2.2B | 2.19B | 2.18B | 1.79B | 1.86B | 2.69B | 2.84B | 1.25B | 531.56M | 497.17M |
| Total Assets | 6.94B | 6.77B | 6.82B | 6.04B | 5.02B | 4.7B | 4.5B | 4.52B | 4.09B | 4.03B | 3.64B | 3.43B | 3.02B | 2.77B | 2.74B | 2.43B | 2.38B | 3.19B | 3.04B | 2.96B | 2.97B | 2.57B | 2.56B | 3.22B | 3.39B | 1.76B | 1B | 855.59M |
| Account Payables | 712.89M | 754.45M | 899.16M | 828.73M | 636.43M | 571.05M | 530.4M | 569.09M | 487.43M | 434.22M | 309.02M | 365.33M | 439.66M | 424.5M | 443.33M | 361.26M | 241.68M | 359.31M | 291.85M | 326.71M | 211.71M | 230.4M | 181M | 148.92M | 133.05M | 122.15M | 96.9M | 113M |
| Deferred Revenue | n/a | 71.12M | 81.46M | 117.74M | 30.27M | 16.18M | 16.74M | 63.2M | 65.65M | 49.24M | 56.83M | 44.76M | 52.77M | 4.45M | 34.16M | 49.14M | n/a | n/a | n/a | n/a | n/a | 178.1M | 184.22M | 145.54M | n/a | 88.58M | 77M | 43.97M |
| Short-Term Debt | 262.86M | 223M | 271.37M | 248.16M | 211.39M | 194.57M | 120.61M | 123.85M | 35.19M | 76.77M | 5M | 61.35M | n/a | 59.4M | 150.08M | 88.94M | 54.61M | 152.49M | 185.41M | 184.39M | 52.25M | 31.36M | 75.66M | 59.93M | 99.32M | 22.67M | 52.09M | 197.08M |
| Other Current Liabilities | 444.46M | 300.69M | 359.73M | 446.15M | 411.29M | 266.34M | 452.12M | 568.46M | 379.43M | 436.5M | 354.99M | 246.72M | 151.85M | 119.17M | 134.21M | 103.55M | 229.78M | 165.27M | 145.5M | 123.63M | 175.07M | 170.15M | 254.47M | 162.48M | 214.07M | 168.08M | 131.67M | 86.56M |
| Total Current Liabilities | 1.46B | 1.38B | 1.66B | 1.68B | 1.32B | 1.06B | 1.16B | 1.36B | 1.01B | 1.02B | 700.59M | 690.94M | 630.73M | 642.19M | 772.21M | 605.84M | 554.74M | 677.07M | 622.76M | 634.73M | 439.03M | 439.85M | 511.12M | 371.33M | 446.43M | 312.9M | 280.65M | 396.64M |
| Long-Term Debt | 1.04B | 1.13B | 1.16B | 1.07B | 1.09B | 1.4B | 1.22B | 1.24B | 1.44B | 1.51B | 1.53B | 1.59B | 1.54B | 1.29B | 1.21B | 1.35B | 1.44B | 1.61B | 1.82B | 1.96B | 2.04B | 1.65B | 1.74B | 1.77B | 1.59B | 687.46M | 221.85M | 196.93M |
| Other Long-Term Liabilities | 266.49M | 262.95M | 295.38M | 317.35M | 262.61M | 248.71M | 263.39M | 230.04M | 243.38M | 280.44M | 278.06M | 180.03M | 160.79M | 142.38M | 113.71M | 92.13M | 147.34M | 242.32M | 200.08M | 135.86M | 109.32M | 78.97M | 67.66M | 64.08M | 46.48M | 16.99M | 10.74M | 161.86M |
| Total Long-Term Liabilities | 1.31B | 1.39B | 1.46B | 1.39B | 1.35B | 1.65B | 1.48B | 1.47B | 1.68B | 1.79B | 1.8B | 1.77B | 1.71B | 1.43B | 1.33B | 1.44B | 1.59B | 1.85B | 2.02B | 2.09B | 2.15B | 1.73B | 1.81B | 1.84B | 1.63B | 704.45M | 232.58M | 358.79M |
| Total Liabilities | 2.76B | 2.78B | 3.12B | 3.07B | 2.67B | 2.71B | 2.64B | 2.83B | 2.69B | 2.81B | 2.5B | 2.46B | 2.34B | 2.07B | 2.1B | 2.04B | 2.14B | 2.53B | 2.64B | 2.73B | 2.59B | 2.17B | 2.32B | 2.21B | 2.08B | 1.02B | 513.24M | 755.43M |
| Total Debt | 1.3B | 1.35B | 1.38B | 1.29B | 1.24B | 1.54B | 1.33B | 1.36B | 1.47B | 1.6B | 1.53B | 1.65B | 1.54B | 1.35B | 1.36B | 1.43B | 1.49B | 1.76B | 2.01B | 2.14B | 2.09B | 1.68B | 1.81B | 1.83B | 1.68B | 710.13M | 273.93M | 394.02M |
| Common Stock | 293K | 292K | 291K | 290K | 289K | 287K | 285K | 285K | 284K | 283K | 282K | 262K | 198K | 197K | 183K | 183K | 183K | 182K | 178K | 178K | 176K | 175K | 166K | 162K | 152K | 131K | 118K | 46K |
| Retained Earnings | 2.34B | 2.16B | 1.87B | 1.16B | 562.5M | 234.08M | 113.19M | -42.85M | -303.56M | -459.39M | -516.96M | -647.35M | -736.44M | -798.46M | -890.27M | -1.12B | -1.28B | -821.53M | -1.04B | -1.11B | -969.07M | -931.54M | -933.73M | -106.97M | 343.89M | 189.73M | 109.74M | 70.62M |
| Comprehensive Income | 7.51M | 16.35M | 16.7M | 19.98M | 27.27M | 19.11M | 23.81M | 22.52M | 6.26M | -2.08M | -32.87M | -255K | 11.24M | 10.85M | 15.46M | 5.02M | 18.2M | -6.22M | -6.06M | 3.66M | 14.85M | 15.2M | -5.29M | -8.01M | -4.23M | -4.09M | -556K | -663K |
| Shareholders Equity | 4.15B | 3.96B | 3.67B | 2.94B | 2.33B | 1.96B | 1.83B | 1.67B | 1.38B | 1.21B | 1.12B | 953.74M | 678.15M | 693.27M | 630.01M | 383.21M | 237.14M | 654.62M | 393.92M | 224.3M | 369.53M | 401M | 231.37M | 1.01B | 1.31B | 737.74M | 490.36M | 90.88M |
| Total Investments | 512.98M | 474.87M | 281.96M | 251.53M | 133.77M | 2.97M | 3.89M | 4.49M | 3.98M | 2.18M | 117.73M | 105.21M | 38.69M | 36.71M | 28.21M | 19.11M | n/a | 3.02M | 6.67M | 9.67M | 13.76M | n/a | n/a | n/a | n/a | 136.59M | 1M | 2.52M |