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Amkor Technology, Inc.$8.68$.05.58%

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Balance Sheet for Amkor Technology, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $684.16 $598.36 $551.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $724.46 $692.29 $563.11
Inventory $230.59 $326.49 $267.99
Raw Materials N/A $213.65 $173.04
Work in Progress N/A $112.84 $94.96
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.01 $33.73 $27.08
Total Current Assets $1,671.21 $1,650.87 $1,409.70
 
Property, Plant & Equipment $7,270.62 $6,896.01 $6,427.41
Accumulated Depreciation $4,620.18 $4,200.94 $3,862.77
Net Property, Plant & Equipment $2,650.45 $2,695.07 $2,564.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $25.72 $25.04 $24.12
Deposits & other assets $148.07 $150.54 $93.62
TOTAL ASSETS $4,495.45 $4,521.51 $4,092.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $530.40 $569.09 $487.43
Current Portion of Long-term Debt $114.58 $123.85 $35.19
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $258.21 $374.60 $338.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $255.24 $294.26 $144.37
Total Current Liabilities $1,158.42 $1,361.79 $1,005.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,217.73 $1,240.58 $1,439.64
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $263.39 $228.36 $243.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,639.55 $2,830.73 $2,688.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.29 $0.29 $0.28
Capital Surplus $1,909.43 $1,903.36 $1,895.09
Retained Earnings $113.19 ($42.85) ($303.56)
Treasury Stock $216.17 $215.98 $214.49
Other Liabilities $49.17 $45.97 $26.08
SHAREHOLDERS' EQUITY $1,855.90 $1,690.78 $1,403.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,495.45 $4,521.51 $4,092.09




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