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Amkor Technology, Inc.$10.53$.343.34%

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Balance Sheet for Amkor Technology, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $551.52 $525.17 $452.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $563.11 $526.14 $469.68
Inventory $267.99 $238.21 $223.38
Raw Materials $173.04 $163.02 $161.94
Work in Progress $94.96 $75.18 $61.44
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $27.08 $27.96 $52.26
Total Current Assets $1,409.70 $1,317.48 $1,197.95
 
Property, Plant & Equipment $6,427.41 $6,072.39 $5,369.42
Accumulated Depreciation $3,862.77 $3,493.38 $3,162.94
Net Property, Plant & Equipment $2,564.65 $2,579.02 $2,206.48
Investment & Advances $0.00 $0.00 $117.73
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $24.12 $19.44 $0.00
Deposits & other assets $93.62 $115.36 $113.25
TOTAL ASSETS $4,092.09 $4,031.30 $3,635.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $487.43 $434.22 $309.03
Current Portion of Long-term Debt $35.19 $76.77 $5.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $338.67 $264.21 $259.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $144.37 $242.98 $127.57
Total Current Liabilities $1,005.66 $1,018.18 $700.59
 
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 $1,439.64 $1,519.11 $1,525.82
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $243.38 $268.88 $278.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,688.68 $2,806.17 $2,504.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.28 $0.28
Capital Surplus $1,895.09 $1,883.59 $1,878.81
Retained Earnings ($303.56) ($460.15) ($516.96)
Treasury Stock $214.49 $213.76 $213.03
Other Liabilities $26.08 $15.17 ($18.17)
SHAREHOLDERS' EQUITY $1,403.40 $1,225.13 $1,130.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,092.09 $4,031.30 $3,635.41




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