Amkor Technology, Inc. (AMKR)

Amkor Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,134	1,120	959.07	826.74	698
Short-Term Investments	512.98	474.87	281.96	251.53	133.77
Cash & Short-Term Investments	1,647	1,595	1,241	1,078	831.77
Cash Growth	3.25%	28.50%	15.09%	29.64%	-7.71%
Receivables	1,055	1,149	1,366	1,259	962.64
Inventory	310.91	393.13	629.58	484.96	297.29
Restricted Cash	-	-	-	0.96	1.01
Other Current Assets	61.01	58.5	65.12	33.6	40.22
Total Current Assets	3,073	3,196	3,301	2,857	2,133
Property, Plant & Equipment	3,686	3,416	3,307	3,031	2,713
Goodwill	17.95	20	21.52	24.52	27.33
Long-Term Deferred Tax Assets	-	73.59	86.62	83.6	95.05
Other Long-Term Assets	167.03	65.28	105.61	43.08	53.77
Total Assets	6,944	6,771	6,822	6,039	5,022
Accounts Payable	712.89	754.45	899.16	828.73	636.43
Accrued Expenses	356.34	194.2	213.06	233.88	229.95
Short-Term Debt	-	5.1	4.04	3.79	-
Current Portion of Long-Term Debt	236.03	126.53	139.77	149.22	149.01
Current Portion of Leases	26.83	91.38	127.56	95.15	62.38
Current Income Taxes Payable	-	35.22	50.69	38.96	26.6
Current Unearned Revenue	-	71.12	81.46	117.74	30.27
Other Current Liabilities	123.2	106.49	146.67	212.27	181.35
Total Current Liabilities	1,455	1,384	1,662	1,680	1,316
Long-Term Debt	923.43	1,072	1,089	984.99	1,005
Long-Term Leases	57.98	104.63	130.55	83.94	84.42
Long-Term Unearned Revenue	-	-	-	69.46	21.33
Long-Term Deferred Tax Liabilities	-	11.95	8.43	10.98	6.51
Other Long-Term Liabilities	253.88	116.07	138.61	116.44	75.16
Total Liabilities	2,761	2,776	3,122	3,066	2,668
Common Stock	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	2,032	2,008	1,996	1,977	1,953
Retained Earnings	2,335	2,160	1,875	1,164	562.5
Treasury Stock	-225.03	-222.34	-219.23	-219.07	-217.74
Comprehensive Income & Other	7.51	16.35	16.7	19.98	27.27
Total Common Equity	4,150	3,962	3,669	2,942	2,326
Minority Interest	33.62	32.73	30.95	30.27	28.26
Shareholders' Equity	4,183	3,995	3,700	2,973	2,354
Total Liabilities & Equity	6,944	6,771	6,822	6,039	5,022
Total Debt	1,244	1,399	1,490	1,317	1,301
Net Cash (Debt)	402.27	195.22	-249.4	-238.81	-469.38
Net Cash Growth	106.06%	-	-	-	-
Net Cash Per Share	1.62	0.79	-1.01	-0.97	-1.94
Filing Date Shares Outstanding	246.34	245.89	245.28	244.61	243.34
Total Common Shares Outstanding	246.34	245.89	245.09	244.32	242.83
Working Capital	1,618	1,811	1,639	1,177	816.95
Book Value Per Share	16.84	16.11	14.97	12.04	9.58
Tangible Book Value	4,132	3,942	3,647	2,918	2,298
Tangible Book Value Per Share	16.77	16.03	14.88	11.94	9.46
Land	-	212.72	214.76	218.14	221.3
Buildings	-	2,081	1,817	1,712	1,625
Machinery	-	7,045	6,781	6,300	5,758
Construction In Progress	-	223.33	152.81	74.66	48.6

Source: S&P Capital IQ. Standard template. Financial Sources.