Amkor Technology, Inc. (AMKR)

USD 15.85

(-14.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.77 Billion 6.82 Billion 6.03 Billion 5.02 Billion 4.69 Billion 4.49 Billion
Total Current Assets 3.19 Billion 3.3 Billion 2.85 Billion 2.13 Billion 2 Billion 1.67 Billion
Cash And Short Term Investments 1.59 Billion 1.24 Billion 1.07 Billion 831.77 Million 894.94 Million 681.56 Million
Cash and Cash Equivalents 1.11 Billion 959.07 Million 826.74 Million 698 Million 894.94 Million 681.56 Million
Short Term Investments 474.86 Million 281.96 Million 251.53 Million 133.76 Million 6.34 Million -
Net Receivables 1.14 Billion 1.36 Billion 1.25 Billion 962.64 Million 850.75 Million 724.45 Million
Inventory 393.12 Million 629.57 Million 484.95 Million 297.29 Million 220.6 Million 230.58 Million
Other Current Assets 58.5 Million 65.12 Million 33.6 Million 40.21 Million 34.62 Million 32 Million
Total Non-Current Assets 3.57 Billion 3.52 Billion 3.18 Billion 2.88 Billion 2.69 Billion 2.82 Billion
Net PPE 3.41 Billion 3.3 Billion 3.03 Billion 2.71 Billion 2.55 Billion 2.65 Billion
Good Will And Intangible Assets 20 Million 21.51 Million 24.51 Million 27.32 Million 25.97 Million 25.72 Million
Good Will 20 Million 21.51 Million 24.51 Million 27.32 Million 25.97 Million 25.72 Million
Intangible Assets - - - - - 26.84 Million
Long-Term Investments 799 Thousand 3.33 Million 3.81 Million 3.18 Million 2.97 Million 3.89 Million
Tax Assets 73.58 Million 86.61 Million 83.59 Million 95.04 Million 90.46 Million -3.89 Million
Other Non Current Assets 64.47 Million 102.27 Million 39.26 Million 50.58 Million 21.26 Million 148.07 Million
Other Assets - - - - - -
Total Liabilities 2.77 Billion 3.12 Billion 3.06 Billion 2.66 Billion 2.7 Billion 2.63 Billion
Total Current Liabilities 1.38 Billion 1.66 Billion 1.67 Billion 1.31 Billion 1.05 Billion 1.15 Billion
Account Payables 754.45 Million 899.16 Million 828.72 Million 636.43 Million 571.05 Million 530.39 Million
Tax Payables 35.21 Million 50.68 Million 38.95 Million 26.6 Million 11.66 Million 38.56 Million
Short Term Debt 223 Million 214.8 Million 217.24 Million 149 Million 144.47 Million 114.57 Million
Deferred Revenue 71.11 Million 81.45 Million 117.74 Million 30.26 Million 16.17 Million 16.73 Million
Other Current Liabilities 335.9 Million 466.98 Million 516.02 Million 500.27 Million 328.09 Million 496.71 Million
Total Non Current Liabilities 1.39 Billion 1.45 Billion 1.38 Billion 1.35 Billion 1.64 Billion 1.48 Billion
Long-Term Debt 1.07 Billion 1.16 Billion 1.06 Billion 1.08 Billion 1.39 Billion 1.21 Billion
Deferred Revenue Non Current 89.52 Million -46.62 Million -49.37 Million -39.5 Million -26.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218.27 Million 295.37 Million 317.34 Million 262.6 Million 248.71 Million 263.39 Million
Other Liabilities - - - - - -
Total Equity 3.99 Billion 3.69 Billion 2.97 Billion 2.35 Billion 1.99 Billion 1.85 Billion
Stock Holders Equity 3.96 Billion 3.66 Billion 2.94 Billion 2.32 Billion 1.96 Billion 1.83 Billion
Common Stock 292 Thousand 291 Thousand 290 Thousand 289 Thousand 287 Thousand 285 Thousand
Retained Earnings 2.15 Billion 1.87 Billion 1.16 Billion 562.5 Million 234.07 Million 113.18 Million
Accumulated other comprehensive income 16.34 Million 16.69 Million 19.97 Million 27.27 Million 19.11 Million 23.81 Million
Common Stock Equity 3.96 Billion 3.66 Billion 2.94 Billion 2.32 Billion 1.96 Billion 1.83 Billion
Capital Lease Obligation 89.52 Million 146.73 Million 148.17 Million 84.42 Million 91.1 Million 21.41 Million
Total Investments 475.66 Million 281.96 Million 251.53 Million 133.76 Million 2.97 Million 3.89 Million
Total Debt 1.38 Billion 1.37 Billion 1.28 Billion 1.23 Billion 1.54 Billion 1.33 Billion
Net Debt 264.54 Million 419.99 Million 459.42 Million 540.76 Million 646.39 Million 650.74 Million

Balance Sheet Charts