Amkor Technology, Inc. (AMKR) - Balance Sheet Statement

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AMKR
Financials

27.75 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,119.818	959.072	826.744	698.002	894.948	681.569	596.364	549.518	523.172	449.946	610.442	413.048	434.631	404.998	395.406	424.316	410.07	244.694	206.575	372.284	313.259	311.249	200.057	93.517	98.045	227.587	90.917
Short Term Investments Numbers are in millions	474.869	281.964	251.53	133.769	6.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.595	1	2.524
Cash and Short Term Investments Numbers are in millions	1,594.687	1,241.036	1,078.274	831.771	894.948	681.569	596.364	549.518	523.172	449.946	610.442	413.048	434.631	404.998	395.406	424.316	410.07	244.694	206.575	372.284	313.259	311.249	200.057	93.517	234.64	228.587	93.441
Net Receivables Numbers are in millions	1,149.493	1,365.504	1,258.767	962.643	850.753	724.456	692.287	563.107	526.143	469.683	385.542	403.097	325.74	410.297	346.918	273.813	398.431	386.857	386.584	269.495	322.464	265.613	221.243	310.014	170.028	141.133	122.114
Inventory Numbers are in millions	393.128	629.576	484.959	297.293	220.602	230.589	326.492	267.99	238.205	223.379	200.423	227.439	198.427	191.072	155.185	134.045	149.014	164.178	138.109	111.616	92.439	72.121	73.784	108.613	91.465	85.628	115.87
Other Current Assets Numbers are in millions	58.502	65.123	33.601	40.218	34.62	32.005	33.727	27.081	27.96	52.259	33.328	43.444	35.352	37.918	32.737	23.862	27.29	39.65	35.222	32.591	49.606	48.661	37.106	36.873	11.117	16.687	26.997
Total Current Assets Numbers are in millions	3,195.81	3,301.239	2,856.563	2,132.932	2,001.533	1,671.208	1,650.87	1,409.696	1,317.48	1,197.948	1,232.416	1,089.708	996.83	1,062.067	932.925	860.916	987.414	837.857	766.49	785.986	777.768	697.644	532.19	549.017	507.25	472.035	358.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,416.451	3,306.777	3,030.8	2,713.238	2,553.399	2,650.448	2,695.065	2,564.648	2,579.017	2,206.476	2,006.553	1,819.969	1,656.214	1,537.226	1,364.63	1,473.763	1,455.111	1,443.603	1,419.472	1,380.396	1,007.648	968.943	1,392.274	1,478.51	859.768	416.111	427.061
Goodwill Numbers are in millions	20.003	21.517	24.516	27.325	25.976	25.72	25.036	24.122	19.443	0	0	0	0	0	0	0	673.385	671.9	653.717	656.052	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	26.845	26.845	26.845	26.845	26.845	3.189	4.766	8.382	13.524	9.975	11.546	20.321	29.694	692.108	700.6	667.58	673.132	696.18	737.593	233.532	0	0
Goodwill and Intangible Assets Numbers are in millions	20.003	21.517	24.516	27.325	25.976	25.72	25.036	24.122	19.443	26.845	3.189	4.766	8.382	13.524	9.975	11.546	693.706	701.594	692.108	700.6	667.58	673.132	696.18	737.593	233.532	0	0
Long Term Investments Numbers are in millions	0.799	3.334	3.815	3.188	2.974	3.893	4.487	3.977	2.176	117.733	105.214	38.69	36.707	28.215	19.108	0	3.019	6.675	9.668	13.762	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	73.585	86.616	83.596	95.045	90.465	-3.893	-4.487	-3.977	70.784	-26.845	0	0	0	0	0	0	-3.019	-6.675	-9.668	-13.762	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.477	102.274	39.264	50.583	21.268	148.071	150.538	93.62	42.4	113.248	79.926	70.382	74.914	95.79	106.271	37.768	56.375	58.21	77.021	98.386	118.878	218.265	602.674	628.164	154.539	115.451	70.109
Total Non-Current Assets Numbers are in millions	3,575.315	3,520.518	3,181.991	2,889.379	2,694.082	2,824.239	2,870.639	2,682.39	2,713.82	2,437.457	2,194.882	1,933.807	1,776.217	1,674.755	1,499.984	1,523.077	2,205.192	2,203.407	2,188.601	2,179.382	1,794.106	1,860.34	2,691.128	2,844.267	1,247.839	531.562	497.17
Total Assets Numbers are in millions	6,771.125	6,821.757	6,038.554	5,022.311	4,695.615	4,495.447	4,521.509	4,092.086	4,031.3	3,635.405	3,427.298	3,023.515	2,773.047	2,736.822	2,432.909	2,383.993	3,192.606	3,041.264	2,955.091	2,965.368	2,571.874	2,557.984	3,223.318	3,393.284	1,755.089	1,003.597	855.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	754.453	899.164	828.727	636.434	571.054	530.398	569.085	487.43	434.222	309.025	365.334	439.663	424.504	443.333	361.263	241.684	359.313	291.847	326.712	211.706	227.239	180.999	148.923	133.047	122.147	96.948	113.037
Short Term Debt Numbers are in millions	223.001	214.804	217.241	149.007	144.479	114.579	123.848	35.192	76.77	5	61.35	-13.559	59.395	150.081	88.944	54.609	152.489	185.414	184.389	52.249	31.355	75.656	59.931	99.317	22.674	52.086	197.082
Tax Payables Numbers are in millions	35.215	50.685	38.957	26.602	11.661	38.567	56.664	37.961	21.448	31.58	17.528	8.341	4.446	10.422	2.947	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.117	81.459	117.741	30.269	16.177	16.736	63.196	65.653	49.243	56.829	44.764	52.773	4.446	34.164	49.136	0	0	0	0	0	178.1	184.223	145.544	0	88.577	77.004	43.973
Other Current Liabilities Numbers are in millions	335.904	466.984	516.026	500.277	328.093	496.71	605.66	417.386	457.194	329.736	219.488	151.85	153.841	144.63	106.494	258.449	165.271	145.501	123.631	175.075	3.157	70.243	16.936	214.067	79.5	54.614	42.549
Total Current Liabilities Numbers are in millions	1,384.475	1,662.411	1,679.735	1,315.987	1,059.803	1,158.423	1,361.789	1,005.661	1,017.429	700.59	690.936	630.727	642.186	772.208	605.837	554.742	677.073	622.762	634.732	439.03	439.851	511.121	371.334	446.431	312.898	280.652	396.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,071.832	1,164.266	1,068.925	1,089.759	1,396.862	1,217.732	1,240.581	1,439.638	1,519.107	1,525.824	1,591.39	1,545	1,287.256	1,214.219	1,345.241	1,438.751	1,611.57	1,819.901	1,956.247	2,040.813	1,650.707	1,737.69	1,771.453	1,585.536	687.456	221.846	196.934
Deferred Revenue Non-Current Numbers are in millions	89.529	-46.626	-49.378	-39.508	-26.33	0	0	0	-4.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.981	46.626	49.378	39.508	26.33	0	0	0	4.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	218.273	295.379	317.348	262.606	248.711	263.392	228.36	243.383	268.876	278.055	180.032	160.794	142.384	113.714	92.13	147.337	242.322	200.078	135.861	109.317	78.974	67.661	64.077	46.483	16.994	10.738	161.86
Total Non-Current Liabilities Numbers are in millions	1,391.615	1,459.645	1,386.273	1,352.365	1,645.573	1,481.124	1,468.941	1,683.021	1,787.983	1,803.879	1,771.422	1,705.794	1,429.64	1,327.933	1,437.371	1,586.088	1,853.892	2,019.979	2,092.108	2,150.13	1,729.681	1,805.351	1,835.53	1,632.019	704.45	232.584	358.794
Total Liabilities Numbers are in millions	2,776.09	3,122.056	3,066.008	2,668.352	2,705.376	2,639.547	2,830.73	2,688.682	2,805.412	2,504.469	2,462.358	2,336.521	2,071.826	2,100.141	2,043.208	2,140.83	2,530.965	2,642.741	2,726.84	2,589.16	2,169.532	2,316.472	2,206.864	2,078.45	1,017.348	513.236	755.435
Equity:
Preferred Stock Numbers are in millions	1,785.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.292	0.291	0.29	0.289	0.287	0.285	0.285	0.284	0.283	0.282	0.262	0.198	0.197	0.183	0.183	0.183	0.182	0.178	0.178	0.176	0.175	0.166	0.162	0.152	0.131	0.118	0.046
Retained Earnings Numbers are in millions	2,159.831	1,874.644	1,163.939	562.502	234.077	113.189	-42.851	-303.557	-459.395	-516.962	-647.348	-736.444	-798.462	-890.27	-1,122.241	-1,278.221	-821.526	-1,041.39	-1,105.961	-969.072	-931.536	-933.734	-106.975	343.886	189.733	109.738	70.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.35	16.699	19.978	27.27	19.115	23.812	22.519	6.262	-2.084	-32.867	-0.255	11.241	10.849	15.457	5.021	18.201	-6.223	-6.062	3.658	14.846	15.201	-5.292	-8.011	-4.23	-4.087	-0.556	-0.663
Other Total Stockholders Equity Numbers are in millions	0	1,777.118	1,758.069	1,735.638	1,710.26	1,693.254	1,687.375	1,680.599	1,669.834	1,665.782	1,601.081	1,403.16	1,480.682	1,504.643	1,500.246	1,496.976	1,482.186	1,441.194	1,326.426	1,323.579	1,317.164	1,170.227	1,123.541	975.026	551.964	381.061	20.871
Total Shareholders Equity Numbers are in millions	3,962.308	3,668.752	2,942.276	2,325.699	1,963.739	1,830.54	1,667.328	1,383.588	1,208.638	1,116.235	953.74	678.155	693.266	630.013	383.209	237.139	654.619	393.92	224.301	369.529	401.004	231.367	1,008.717	1,314.834	737.741	490.361	90.875
Total Equity Numbers are in millions	3,995.035	3,699.701	2,972.546	2,353.959	1,990.239	1,855.9	1,690.779	1,403.404	1,225.888	1,130.936	964.94	686.994	701.221	636.681	389.701	243.163	661.641	398.523	228.251	376.208	402.342	241.512	1,016.454	1,314.834	737.741	490.361	100.157
Total Liabilities & Shareholders Equity Numbers are in millions	6,771.125	6,821.757	6,038.554	5,022.311	4,695.615	4,495.447	4,521.509	4,092.086	4,031.3	3,635.405	3,427.298	3,023.515	2,773.047	2,736.822	2,432.909	2,383.993	3,192.606	3,041.264	2,955.091	2,965.368	2,571.874	2,557.984	3,223.318	3,393.284	1,755.089	1,003.597	855.592

Amkor Technology, Inc.

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