Amkor Technology, Inc. (AMKR)

Amkor Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,119	1,121	962.41	831.52	702.2	898.53
Short-Term Investments	454.67	474.87	281.96	251.53	133.77	6.35
Cash & Cash Equivalents	1,573	1,595	1,244	1,083	835.97	904.88
Cash Growth	25.36%	28.22%	14.89%	29.56%	-7.62%	31.51%
Receivables	1,094	1,149	1,366	1,259	962.64	850.75
Inventory	331.07	393.13	629.58	484.96	297.29	220.6
Other Current Assets	46.53	57.7	61.79	29.79	37.03	25.3
Total Current Assets	3,045	3,196	3,301	2,857	2,133	2,002
Property, Plant & Equipment	3,474	3,416	3,307	3,031	2,713	2,553
Goodwill and Intangibles	18.64	20	21.52	24.52	27.33	25.98
Other Long-Term Assets	147.1	138.86	192.22	126.68	148.82	114.71
Total Long-Term Assets	3,640	3,575	3,521	3,182	2,889	2,694
Total Assets	6,685	6,771	6,822	6,039	5,022	4,696
Accounts Payable	618.38	754.45	899.16	828.73	636.43	571.05
Current Debt	140.08	165.24	214.8	217.24	198.76	144.48
Other Current Liabilities	544.74	464.78	548.44	633.77	480.8	344.27
Total Current Liabilities	1,303	1,384	1,662	1,680	1,316	1,060
Long-Term Debt	1,091	1,129	1,164	1,069	1,090	1,397
Other Long-Term Liabilities	259.99	262.95	295.38	317.35	262.61	248.71
Total Long-Term Liabilities	1,351	1,392	1,460	1,386	1,352	1,646
Total Liabilities	2,654	2,776	3,122	3,066	2,668	2,705
Total Debt	1,231	1,294	1,379	1,286	1,289	1,541
Debt Growth	-7.07%	-6.18%	7.22%	-0.18%	-16.40%	15.69%
Retained Earnings	2,199	2,160	1,875	1,164	562.5	234.08
Comprehensive Income	6.91	16.35	16.7	19.98	27.27	19.12
Shareholders' Equity	3,997	3,962	3,669	2,942	2,326	1,964
Net Cash / Debt	342.1	301.58	-134.7	-203.12	-452.55	-636.46
Net Cash Per Share	1.38	1.22	-0.55	-0.83	-1.87	-2.65
Working Capital	1,742	1,811	1,639	1,177	816.95	941.73
Book Value Per Share	16.25	16.13	14.99	12.06	9.63	8.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).