AMKR Stock Annual Balance Sheet. Download in Excel
Amkor Technology Inc.
AMKR 
NGS
Sector: Technology
Industry: Semiconductors
26.35
USD
0.99
(3.90%)
Previous close: 25.36 Open: 25.57 Bid: 25.85 Ask: 26.48
52 week range
24.10 44.86
Mkt Cap: 6,257 M Avg Vol (90 Days): 1,452,315
Last updated: Friday 22nd November 2024
Financials
AMKR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 309 M | 434 M | 487 M | 569 M | 530 M | 571 M | 636 M | 829 M | 899 M | 754 M |
| Accounts receivable | 470 M | 526 M | 563 M | 798 M | 724 M | 851 M | 963 M | 1,259 M | 1,366 M | 1,149 M |
| Accrued expenses | 568 M | 698 M | 826 M | 900 M | 789 M | 838 M | 936 M | 1,252 M | 1,301 M | 1,113 M |
| Accumulated depreciation & depletion | -3,163 M | -3,493 M | -3,863 M | -4,201 M | -4,620 M | -4,977 M | -5,359 M | -5,771 M | -6,236 M | -6,672 M |
| Additional paid in capital | 1,879 M | 1,884 M | 1,895 M | 1,903 M | 1,909 M | 1,928 M | 1,953 M | 1,977 M | 1,996 M | 2,008 M |
| Cash and equivalents | 453 M | 525 M | 552 M | 598 M | 684 M | 896 M | 698 M | 827 M | 959 M | 1,120 M |
| CashCashEquivalentsAndShortTermInvestments | 453 M | 525 M | 552 M | 598 M | 684 M | 902 M | 832 M | 1,078 M | 1,241 M | 1,595 M |
| CashEquivalents | 453 M | 525 M | 552 M | 598 M | 684 M | 896 M | 699 M | 828 M | ||
| Common par | 282000.0 | 283000.0 | 284000.0 | 285000.0 | 285000.0 | 287000.0 | 289000.0 | 290000.0 | 291000.0 | 292000.0 |
| Common stock equity | 1,116 M | 1,208 M | 1,384 M | 1,696 M | 1,831 M | 1,964 M | 2,326 M | 2,942 M | 3,669 M | 3,962 M |
| CommonStock | 282000.0 | 283000.0 | 284000.0 | 285000.0 | 285000.0 | 287000.0 | 289000.0 | 290000.0 | 291000.0 | 292000.0 |
| Cost in excess | 23 M | 24 M | 25 M | 26 M | 26 M | 27 M | 25 M | 22 M | 20 M | |
| CurrentAccruedExpenses | 259 M | 264 M | 339 M | 331 M | 258 M | 267 M | 299 M | 423 M | 402 M | 358 M |
| CurrentCapitalLeaseObligation | 13 M | 22 M | 20 M | 26 M | 32 M | 41 M | 50 M | 64 M | 71 M | 34 M |
| CurrentDeferredRevenue | 57 M | 49 M | 66 M | 15 M | 17 M | 16 M | 30 M | 118 M | 82 M | 71 M |
| CurrentDeferredTaxesAssets | 110 M | 108 M | 94 M | 145 M | 162 M | 152 M | 161 M | 164 M | 176 M | 135 M |
| CurrentDeferredTaxesLiabilities | 74 M | 66 M | 65 M | 107 M | 118 M | 90 M | 89 M | 91 M | 98 M | 74 M |
| DefinedPensionBenefit | 74 M | 110 M | 131 M | 158 M | 176 M | 207 M | 223 M | 200 M | 160 M | 164 M |
| EmployeeBenefits | 153 M | 167 M | 167 M | 182 M | 184 M | 177 M | 160 M | 120 M | 94 M | 87 M |
| Float term debt | 1,451 M | 1,435 M | 1,365 M | 1,241 M | 1,218 M | 1,306 M | 1,090 M | 1,069 M | 1,164 M | 1,129 M |
| GoodwillAndOtherIntangibleAssets | 23 M | 24 M | 25 M | 26 M | 26 M | 27 M | 25 M | 22 M | 20 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,369 M | 6,072 M | 6,427 M | 6,896 M | 7,271 M | 7,530 M | 8,072 M | 8,801 M | 9,542 M | 10,089 M |
| IncomeTaxPayable | 32 M | 21 M | 38 M | 57 M | 39 M | 12 M | 27 M | 39 M | 51 M | 35 M |
| InterestPayable | 16 M | 13 M | 13 M | 12 M | 10 M | 12 M | 11 M | 11 M | 11 M | 11 M |
| Inventories | 223 M | 238 M | 268 M | 214 M | 231 M | 221 M | 297 M | 485 M | 630 M | 393 M |
| Invested capital | 2,567 M | 2,643 M | 2,748 M | 3,342 M | 3,584 M | 3,269 M | 4,421 M | 4,996 M | 5,922 M | 6,163 M |
| LongTermCapitalLeaseObligation | 91 M | 84 M | 84 M | 76 M | 57 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,451 M | 1,435 M | 1,365 M | 1,241 M | 1,218 M | 1,397 M | 1,090 M | 1,069 M | 1,164 M | 1,129 M |
| Minority interest | 15 M | 17 M | 20 M | 23 M | 25 M | 27 M | 28 M | 30 M | 31 M | 33 M |
| Net fixed assets (net PP&E) | 2,206 M | 2,579 M | 2,565 M | 2,695 M | 2,650 M | 2,553 M | 2,713 M | 3,031 M | 3,307 M | 3,416 M |
| Non-current deferred income taxes | 28 M | 31 M | 20 M | 16 M | 15 M | 24 M | 28 M | 40 M | 50 M | 34 M |
| NonCurrentDeferredTaxesAssets | 260 M | 276 M | 259 M | 228 M | 280 M | 289 M | 282 M | 286 M | 278 M | 250 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 153 M | 167 M | 167 M | 182 M | 184 M | 177 M | 160 M | 120 M | 94 M | 87 M |
| Other current assets | 52 M | 28 M | 27 M | 34 M | 32 M | 28 M | 40 M | 34 M | 65 M | 59 M |
| Other equity adjustments | -33 M | -2 M | 6 M | 23 M | 24 M | 19 M | 27 M | 20 M | ||
| Other fixed assets | 2,713 M | 3,031 M | 3,307 M | 3,416 M | ||||||
| Other non-current assets | 113 M | 107 M | 94 M | 144 M | 148 M | 115 M | 149 M | 127 M | 192 M | 139 M |
| Other non-current liabilities | 200 M | 431 M | 152 M | 48 M | 334 M | 72 M | 103 M | 408 M | 202 M | 282 M |
| Other receivable | 102 M | 89 M | 4,053 M | 5,051 M | 6,138 M | 7,092 M | 6,503 M | |||
| OtherCurrentBorrowings | 5 M | 77 M | 35 M | 124 M | 115 M | 144 M | 149 M | 153 M | 144 M | 132 M |
| OtherCurrentLiabilities | 128 M | 243 M | 144 M | 294 M | 255 M | 77 M | 181 M | 151 M | 147 M | 116 M |
| OtherEquityInterest | 3 M | 1 M | ||||||||
| OtherInventories | 297 M | 485 M | 630 M | 393 M | ||||||
| Payables | 309 M | 434 M | 487 M | 569 M | 530 M | 571 M | 636 M | 829 M | 899 M | 754 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Raw materials | 162 M | 163 M | 173 M | 214 M | ||||||
| RecievablesAdjustmentsAllowances | -677000.0 | -1 M | -863000.0 | -440000.0 | -365000.0 | -8 M | ||||
| Restricted cash | 1 M | 962000.0 | ||||||||
| Retained earnings | -517 M | -468 M | -304 M | -14 M | 113 M | 234 M | 590 M | 1,184 M | 1,891 M | 2,176 M |
| Short term debt | 5 M | 77 M | 35 M | 124 M | 115 M | 144 M | 149 M | 153 M | 144 M | 132 M |
| Total assets | 3,635 M | 4,022 M | 4,092 M | 4,508 M | 4,495 M | 4,696 M | 5,022 M | 6,039 M | 6,822 M | 6,771 M |
| Total current assets | 1,198 M | 1,317 M | 1,410 M | 1,644 M | 1,671 M | 2,002 M | 2,133 M | 2,857 M | 3,301 M | 3,196 M |
| Total current liabilities | 701 M | 1,018 M | 1,006 M | 1,318 M | 1,158 M | 1,060 M | 1,316 M | 1,469 M | 1,662 M | 1,384 M |
| Total equity | 1,116 M | 1,208 M | 1,384 M | 1,696 M | 1,831 M | 1,964 M | 2,326 M | 2,942 M | 3,669 M | 3,962 M |
| Total liabilities | 2,504 M | 2,797 M | 2,689 M | 2,789 M | 2,640 M | 2,705 M | 2,668 M | 3,066 M | 3,122 M | 2,776 M |
| Total non-current assets | 2,437 M | 2,709 M | 2,682 M | 2,864 M | 2,824 M | 2,694 M | 2,889 M | 3,182 M | 3,521 M | 3,575 M |
| Total non-current liabilities | 1,804 M | 2,034 M | 1,683 M | 1,471 M | 1,736 M | 1,646 M | 1,352 M | 1,597 M | 1,460 M | 1,498 M |
| TotalEquityGrossMinority | 1,131 M | 1,225 M | 1,403 M | 1,720 M | 1,856 M | 1,990 M | 2,354 M | 2,973 M | 3,700 M | 3,995 M |
| TotalEquityGrossMinorityInterest | 1,131 M | 1,225 M | 1,403 M | 1,720 M | 1,856 M | 1,990 M | 2,354 M | 2,973 M | 3,700 M | 3,995 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,635 M | 4,022 M | 4,092 M | 4,508 M | 4,495 M | 4,696 M | 5,022 M | 6,039 M | 6,822 M | 6,771 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,804 M | 2,034 M | 1,683 M | 1,471 M | 1,736 M | 1,646 M | 1,352 M | 1,597 M | 1,460 M | 1,498 M |
| Treasury stock | -213 M | -214 M | -214 M | -216 M | -216 M | -217 M | -218 M | -219 M | -219 M | -222 M |
| UnearnedIncome | 2,405 M | |||||||||
| UnearnedPremiums | 6 M | 5 M | -3 M | -1 M | -2 M | -10 M | -10 M | -9 M | -7 M | -6 M |
| Work in progress | 61 M | 75 M | 95 M | 113 M | ||||||
| Working capital | 497 M | 299 M | 404 M | 326 M | 513 M | 942 M | 817 M | 1,388 M | 1,639 M | 1,811 M |
| debtc | 5 M | 77 M | 35 M | 124 M | 115 M | 144 M | 199 M | 217 M | 215 M | 165 M |
| ltinv | 118 M |
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