Amkor technology, inc. (AMKR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

941

894

598

551

1,055

681

547

380

495

596

519

657

613

549

549

499

413

523

430

442

494

449

485

525

628

610

591

636

466

413

549

351

381

434

483

475

392

404

417

437

395

Restricted cash

0

0

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

19

19

19

17

2

2

2

Short-term investments (amortized cost of $58,139 in 2020)

58

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances

880

850

803

702

684

724

797

795

734

798

691

604

545

563

630

579

537

526

410

438

433

469

483

455

406

385

429

411

379

389

359

352

345

298

351

348

349

392

450

411

328

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

2

13

14

18

19

27

22

16

19

17

17

15

18

Inventories

238

220

216

217

227

230

228

243

228

213

314

295

267

267

272

251

237

238

208

219

227

223

229

205

197

200

222

231

235

227

218

205

205

198

224

217

185

191

203

182

155

Other current assets

34

28

41

38

32

32

35

37

30

33

39

36

65

27

31

29

29

27

53

48

48

52

69

57

45

33

38

50

45

45

38

41

37

35

35

32

43

37

44

47

32

Total current assets

2,153

2,001

1,663

1,513

2,002

1,671

1,611

1,458

1,491

1,644

1,566

1,596

1,494

1,409

1,487

1,362

1,219

1,317

1,104

1,152

1,205

1,197

1,270

1,247

1,280

1,232

1,288

1,337

1,132

1,091

1,182

972

992

996

1,136

1,110

1,010

1,062

1,136

1,096

932

Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization

2,367

2,404

2,466

2,515

2,564

2,650

2,714

2,754

2,727

2,695

2,706

2,645

2,551

2,564

2,619

2,625

2,616

2,579

2,284

2,229

2,167

2,206

2,258

2,153

2,033

2,006

1,947

1,885

1,825

1,819

1,832

1,751

1,691

1,656

1,614

1,573

1,558

1,537

1,533

1,442

1,364

Operating lease right of use assets

147

148

141

132

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

26

25

26

26

25

25

24

25

26

25

25

25

25

24

27

27

20

23

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

4

4

5

6

7

8

9

10

12

13

15

17

9

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

140

138

117

128

134

114

105

105

103

35

38

42

38

36

36

36

32

29

28

26

22

19

Restricted cash

3

2

2

2

2

3

3

3

3

4

4

4

4

3

4

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

4

2

1

1

1

12

12

6

Other assets

112

111

106

118

128

144

141

139

142

139

109

112

102

89

102

103

100

104

109

120

119

111

100

70

72

80

129

83

74

68

78

73

74

70

89

88

88

93

98

101

99

Total assets

4,811

4,695

4,405

4,309

4,847

4,495

4,495

4,381

4,391

4,508

4,412

4,384

4,178

4,092

4,241

4,120

3,959

4,026

3,647

3,644

3,633

3,635

3,759

3,609

3,503

3,427

3,476

3,416

3,074

3,025

3,143

2,845

2,804

2,773

2,889

2,817

2,701

2,736

2,821

2,693

2,432

LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings and current portion of long-term debt

141

144

102

198

638

114

97

115

105

123

117

313

36

35

30

96

26

76

0

0

30

5

10

10

66

61

56

56

0

0

40

69

53

59

100

99

132

150

144

144

88

Current portion of long-term debt, related party

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts payable

562

571

477

459

459

530

548

553

527

569

562

477

453

487

517

465

407

434

279

280

287

309

626

555

416

260

432

499

432

439

500

448

424

424

470

420

406

443

540

489

361

Capital expenditures payable

107

77

157

134

123

255

253

238

223

294

289

231

209

144

179

174

199

242

221

210

111

127

-

-

-

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

236

267

253

246

245

258

271

254

311

330

385

348

338

338

346

300

306

264

251

226

272

258

292

252

258

264

290

217

232

212

197

190

173

158

204

160

165

178

215

169

155

Total current liabilities

1,047

1,059

992

1,038

1,467

1,158

1,171

1,161

1,168

1,318

1,355

1,388

1,039

1,005

1,074

1,036

940

1,018

752

717

701

700

929

817

741

690

779

773

664

652

738

708

650

642

775

680

704

772

901

804

605

Long-term debt

1,371

1,305

1,195

1,109

1,215

1,217

1,267

1,214

1,240

1,240

1,243

1,220

1,450

1,364

1,473

1,465

1,433

1,435

1,365

1,415

1,420

1,450

1,450

1,451

1,511

1,516

1,519

1,519

1,353

1,320

1,361

1,085

1,076

1,062

1,000

999

960

964

985

1,049

1,095

Long-term debt, related party

-

-

-

-

-

-

-

-

-

-

0

17

35

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

225

225

225

225

225

225

225

225

150

250

250

250

250

Pension and severance obligations

178

176

178

174

181

184

179

184

191

182

179

170

177

166

191

180

176

167

149

158

153

152

158

159

168

165

160

137

135

139

141

130

125

129

118

118

109

103

97

86

83

Long-term operating lease liabilities

89

91

85

80

73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

65

71

67

74

76

79

54

51

45

47

50

60

67

76

86

92

88

113

101

109

120

125

14

14

16

14

12

10

19

21

17

18

19

13

6

13

12

10

6

6

9

Total liabilities

2,753

2,705

2,518

2,478

3,014

2,639

2,673

2,611

2,644

2,788

2,829

2,857

2,769

2,688

2,901

2,850

2,713

2,808

2,444

2,475

2,470

2,504

2,628

2,518

2,511

2,462

2,547

2,516

2,397

2,358

2,483

2,167

2,096

2,071

2,125

2,036

1,937

2,100

2,240

2,195

2,043

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity:
Stockholders’ equity:
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value, 500,000 shares authorized; 287,093 and 286,877 shares issued; and 241,016 and 240,805 shares outstanding in 2020 and 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,931

1,927

1,915

1,913

1,911

1,909

1,908

1,906

1,905

1,903

1,901

1,899

1,896

1,895

1,888

1,885

1,884

1,883

1,882

1,881

1,880

1,878

1,877

1,875

1,813

1,812

1,811

1,810

1,614

1,614

1,613

1,612

1,612

1,611

1,610

1,609

1,607

1,504

1,503

1,502

1,500

Retained earnings

297

234

134

80

90

113

84

28

-4

-13

-143

-198

-313

-303

-403

-463

-461

-467

-450

-478

-488

-516

-530

-577

-626

-647

-688

-713

-743

-756

-763

-786

-786

-798

-823

-850

-865

-890

-940

-1,018

-1,122

Accumulated other comprehensive income (loss)

19

19

27

27

21

23

19

26

37

22

18

19

20

6

50

44

17

-2

-32

-36

-31

-32

-17

-7

3

-0

6

4

7

11

12

11

9

10

19

16

14

15

11

7

5

Treasury stock, at cost, 46,077 and 46,072 shares, in 2020 and 2019, respectively

217

217

216

216

216

216

216

216

216

215

215

215

214

214

214

213

213

213

213

213

213

213

212

212

211

211

211

211

211

210

210

168

135

130

49

0

0

0

0

0

0

Total Amkor stockholders’ equity

2,031

1,963

1,861

1,805

1,807

1,830

1,796

1,745

1,723

1,696

1,560

1,505

1,388

1,383

1,321

1,251

1,227

1,200

1,186

1,152

1,147

1,116

1,117

1,078

979

953

918

890

667

657

651

669

699

693

756

774

757

630

574

490

383

Non-controlling interests in subsidiaries

27

26

25

25

25

25

24

24

23

23

22

21

20

19

19

18

17

17

16

16

15

14

13

12

11

11

10

9

9

8

8

8

7

7

7

7

7

6

6

6

6

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,058

1,990

1,887

1,831

1,832

1,855

1,821

1,770

1,747

1,719

1,582

1,526

1,408

1,403

1,340

1,270

1,245

1,217

1,203

1,169

1,163

1,130

1,131

1,091

991

964

929

899

676

666

659

677

707

701

763

781

764

636

581

497

389

Total liabilities and equity

4,811

4,695

4,405

4,309

4,847

4,495

4,495

4,381

4,391

4,508

4,412

4,384

4,178

4,092

4,241

4,120

3,959

4,026

3,647

3,644

3,633

3,635

3,759

3,609

3,503

3,427

3,476

3,416

3,074

3,025

3,143

2,845

2,804

2,773

2,889

2,817

2,701

2,736

2,821

2,693

2,432