Amkor Technology Inc. (AMKR)
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At close: undefined
26.48
-0.28%
After-hours Jan 03, 2025, 04:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.12B 959.07M 826.74M 698.00M 894.95M 681.57M 596.36M 549.52M 523.17M 449.95M 610.44M 413.05M 434.63M 405.00M 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 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 1.00M 2.52M
Long-Term Investments 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 138.86M 102.27M 39.26M 50.58M 21.27M 148.07M 150.54M 93.62M 42.40M 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 1.15B 1.37B 1.26B 962.64M 850.75M 724.46M 798.26M 563.11M 526.14M 469.68M 385.54M n/a 325.74M 410.30M 346.92M 273.81M 398.43M 386.86M 386.58M 269.50M 322.46M 265.61M 221.24M 310.01M 170.03M 141.13M 122.11M
Inventory 393.13M 629.58M 484.96M 297.29M 220.60M 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 58.50M 65.12M 34.56M 41.23M 35.23M 34.59M 35.73M 29.08M 29.96M 54.94M 36.01M 450.92M 38.03M 55.70M 35.42M 28.74M 29.90M 42.13M 35.22M 32.59M 49.61M 48.66M 37.11M 36.87M 11.12M 17.67M 29.54M
Total Current Assets 3.20B 3.30B 2.86B 2.13B 2.00B 1.67B 1.65B 1.41B 1.32B 1.20B 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 3.42B 3.31B 3.03B 2.71B 2.55B 2.65B 2.70B 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 20.00M 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 700.60M 667.58M 673.13M 696.18M 737.59M 233.53M n/a n/a
Total Long-Term Assets 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 1.50B 1.52B 2.21B 2.20B 2.19B 2.18B 1.79B 1.86B 2.69B 2.84B 1.25B 531.56M 497.17M
Total Assets 6.77B 6.82B 6.04B 5.02B 4.70B 4.50B 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 1.00B 855.59M
Account Payables 754.45M 899.16M 828.73M 636.43M 571.05M 530.40M 569.09M 487.43M 434.22M 309.02M 365.33M 439.66M 424.50M 443.33M 361.26M 241.68M 359.31M 291.85M 326.71M 211.71M 230.40M 181.00M 148.92M 133.05M 122.15M 96.90M 113.00M
Deferred Revenue 71.12M 81.46M 117.74M 30.27M 16.18M 16.74M 63.20M 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 178.10M 184.22M 145.54M n/a 88.58M 77.00M 43.97M
Short-Term Debt 223.00M 271.37M 248.16M 211.39M 194.57M 120.61M 123.85M 35.19M 76.77M 5.00M 61.35M n/a 59.40M 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 300.69M 359.73M 446.15M 411.29M 266.34M 452.12M 568.46M 379.43M 436.50M 354.99M 246.72M 151.85M 119.17M 134.21M 103.55M 229.78M 165.27M 145.50M 123.63M 175.07M 170.15M 254.47M 162.48M 214.07M 168.08M 131.67M 86.56M
Total Current Liabilities 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 312.90M 280.65M 396.64M
Long-Term Debt 1.13B 1.16B 1.07B 1.09B 1.40B 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 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 1.39B 1.46B 1.39B 1.35B 1.65B 1.48B 1.47B 1.68B 1.79B 1.80B 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 2.78B 3.12B 3.07B 2.67B 2.71B 2.64B 2.83B 2.69B 2.81B 2.50B 2.46B 2.34B 2.07B 2.10B 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 1.35B 1.38B 1.29B 1.24B 1.54B 1.33B 1.36B 1.47B 1.60B 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 292.00K 291.00K 290.00K 289.00K 287.00K 285.00K 285.00K 284.00K 283.00K 282.00K 262.00K 198.00K 197.00K 183.00K 183.00K 183.00K 182.00K 178.00K 178.00K 176.00K 175.00K 166.00K 162.00K 152.00K 131.00K 118.00K 46.00K
Retained Earnings 2.16B 1.87B 1.16B 562.50M 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 16.35M 16.70M 19.98M 27.27M 19.11M 23.81M 22.52M 6.26M -2.08M -32.87M -255.00K 11.24M 10.85M 15.46M 5.02M 18.20M -6.22M -6.06M 3.66M 14.85M 15.20M -5.29M -8.01M -4.23M -4.09M -556.00K -663.00K
Shareholders Equity 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 224.30M 369.53M 401.00M 231.37M 1.01B 1.31B 737.74M 490.36M 90.88M
Total Investments 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 1.00M 2.52M

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