Amkor Technology, Inc. (AMKR)

Amkor Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	959.14	1,120	959.07	826.74	698	894.95
Short-Term Investments	512.33	474.87	281.96	251.53	133.77	6.35
Cash & Short-Term Investments	1,471	1,595	1,241	1,078	831.77	901.3
Cash Growth	25.26%	28.50%	15.09%	29.64%	-7.71%	32.24%
Receivables	1,352	1,149	1,366	1,259	962.64	850.75
Inventory	349.51	393.13	629.58	484.96	297.29	220.6
Restricted Cash	-	-	-	0.96	1.01	0.61
Other Current Assets	71.52	58.5	65.12	33.6	40.22	28.27
Total Current Assets	3,244	3,196	3,301	2,857	2,133	2,002
Property, Plant & Equipment	3,653	3,416	3,307	3,031	2,713	2,553
Goodwill	19.64	20	21.52	24.52	27.33	25.98
Long-Term Deferred Tax Assets	-	73.59	86.62	83.6	95.05	90.47
Other Long-Term Assets	112.18	65.28	105.61	43.08	53.77	24.24
Total Assets	7,029	6,771	6,822	6,039	5,022	4,696
Accounts Payable	811.95	754.45	899.16	828.73	636.43	571.05
Accrued Expenses	186.92	194.2	213.06	233.88	229.95	189.3
Short-Term Debt	-	5.1	4.04	3.79	-	-
Current Portion of Long-Term Debt	207.57	126.53	139.77	149.22	149.01	144.48
Current Portion of Leases	85.76	91.38	127.56	95.15	62.38	50.09
Current Income Taxes Payable	10.72	35.22	50.69	38.96	26.6	11.66
Current Unearned Revenue	58.77	71.12	81.46	117.74	30.27	16.18
Other Current Liabilities	211.15	106.49	146.67	212.27	181.35	77.04
Total Current Liabilities	1,573	1,384	1,662	1,680	1,316	1,060
Long-Term Debt	893.99	1,072	1,089	984.99	1,005	1,306
Long-Term Leases	178.38	104.63	130.55	83.94	84.42	91.11
Long-Term Unearned Revenue	-	-	-	69.46	21.33	-
Long-Term Deferred Tax Liabilities	-	11.95	8.43	10.98	6.51	0.13
Other Long-Term Liabilities	99.04	116.07	138.61	116.44	75.16	71.61
Total Liabilities	2,832	2,776	3,122	3,066	2,668	2,705
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29
Additional Paid-In Capital	2,028	2,008	1,996	1,977	1,953	1,928
Retained Earnings	2,350	2,160	1,875	1,164	562.5	234.08
Treasury Stock	-224.88	-222.34	-219.23	-219.07	-217.74	-217.48
Comprehensive Income & Other	10.25	16.35	16.7	19.98	27.27	19.12
Total Common Equity	4,164	3,962	3,669	2,942	2,326	1,964
Minority Interest	33.63	32.73	30.95	30.27	28.26	26.5
Shareholders' Equity	4,197	3,995	3,700	2,973	2,354	1,990
Total Liabilities & Equity	7,029	6,771	6,822	6,039	5,022	4,696
Total Debt	1,366	1,399	1,490	1,317	1,301	1,591
Net Cash (Debt)	105.77	195.22	-249.4	-238.81	-469.38	-690.14
Net Cash Per Share	0.43	0.79	-1.01	-0.97	-1.94	-2.87
Filing Date Shares Outstanding	246.63	245.89	245.28	244.61	243.34	241.06
Total Common Shares Outstanding	246.63	245.89	245.09	244.32	242.83	240.81
Working Capital	1,671	1,811	1,639	1,177	816.95	941.73
Book Value Per Share	16.88	16.11	14.97	12.04	9.58	8.15
Tangible Book Value	4,144	3,942	3,647	2,918	2,298	1,938
Tangible Book Value Per Share	16.80	16.03	14.88	11.94	9.46	8.05
Land	212.32	212.72	214.76	218.14	221.3	219.79
Buildings	2,167	2,081	1,817	1,712	1,625	1,572
Machinery	7,365	7,045	6,781	6,300	5,758	5,323
Construction In Progress	264.46	223.33	152.81	74.66	48.6	12.59

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