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AMKOR TECHNOLOGY INC (AMKR) Stock Balance Sheet

NASDAQ:AMKR - Nasdaq - US0316521006 - Common Stock

26.72  +0.81 (+3.13%)

After market: 26.85 +0.13 (+0.49%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AMKR Cash Equivalents ChartAMKR Cash Equivalents over time chart
959.14M1.12B959.10M826.70M698.00M
Marketable Securities
AMKR Marketable Securities ChartAMKR Marketable Securities over time chart
512.33M474.87M282.00M251.50M133.80M
Receivables
AMKR Receivables ChartAMKR Receivables over time chart
1.35B1.15B1.37B1.26B962.60M
Inventories
AMKR Inventories ChartAMKR Inventories over time chart
349.51M393.13M629.60M485.00M297.30M
Other Current Assets
AMKR Other Current Assets ChartAMKR Other Current Assets over time chart
71.52M58.50M65.10M34.60M41.20M
Total Current Assets
AMKR Total Current Assets ChartAMKR Total Current Assets over time chart
3.24B3.20B3.30B2.86B2.13B
 
Non-Current Assets
PPE Net
AMKR PPE Net ChartAMKR PPE Net over time chart
3.65B3.42B3.31B3.03B2.71B
Goodwill
AMKR Goodwill ChartAMKR Goodwill over time chart
19.64M20.00M21.50M24.50M27.30M
Other Non-Current Assets
AMKR Other Non-Current Assets ChartAMKR Other Non-Current Assets over time chart
112.18M138.86M192.20M126.70M148.80M
Total Non-Current Assets
AMKR Total Non-Current Assets ChartAMKR Total Non-Current Assets over time chart
3.78B3.58B3.52B3.18B2.89B
 
TOTAL ASSETS
AMKR TOTAL ASSETS ChartAMKR TOTAL ASSETS over time chart
7.03B6.77B6.82B6.04B5.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMKR Short Term Debt ChartAMKR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMKR Current Portion Of LT Debt. ChartAMKR Current Portion Of LT Debt. over time chart
265.67M189.38M200.40M183.90M161.60M
Accrued Expenses
AMKR Accrued Expenses ChartAMKR Accrued Expenses over time chart
215.33M227.94M284.10M299.50M279.70M
Accounts Payable
AMKR Accounts Payable ChartAMKR Accounts Payable over time chart
811.95M754.45M899.20M828.70M636.40M
Other Current Liabilities
AMKR Other Current Liabilities ChartAMKR Other Current Liabilities over time chart
279.89M212.70M278.70M367.60M238.20M
Total Current Liabilities
AMKR Total Current Liabilities ChartAMKR Total Current Liabilities over time chart
1.57B1.38B1.66B1.68B1.32B
 
Non-Current Liabilities
Long Term Debt
AMKR Long Term Debt ChartAMKR Long Term Debt over time chart
893.99M1.07B1.09B985.00M1.01B
Other Non-Current Liabilities
AMKR Other Non-Current Liabilities ChartAMKR Other Non-Current Liabilities over time chart
365.01M319.78M371.10M401.30M347.00M
Total Non-Current Liabilities
AMKR Total Non-Current Liabilities ChartAMKR Total Non-Current Liabilities over time chart
1.29B1.42B1.49B1.42B1.38B
 
TOTAL LIABILITIES
AMKR TOTAL LIABILITIES ChartAMKR TOTAL LIABILITIES over time chart
2.87B2.81B3.15B3.10B2.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMKR Retained Earnings ChartAMKR Retained Earnings over time chart
2.35B2.16B1.87B1.16B562.50M
Additional Paid In Capital
AMKR Additional Paid In Capital ChartAMKR Additional Paid In Capital over time chart
2.03B2.01B2.00B1.98B1.95B
Minority Interest
AMKR Minority Interest ChartAMKR Minority Interest over time chart
33.63M32.73M30.90M30.30M28.30M
Common Shares
AMKR Common Shares ChartAMKR Common Shares over time chart
293.00K292.00K300.00K300.00K300.00K
Treasury Stock
AMKR Treasury Stock ChartAMKR Treasury Stock over time chart
-224.88M-222.34M-219.20M-219.10M-217.70M
Other Shareholders' Equity
AMKR Other Shareholders' Equity ChartAMKR Other Shareholders' Equity over time chart
9.89M16.14M18.30M20.30M27.20M
Shares Outstanding
AMKR Shares Outstanding ChartAMKR Shares Outstanding over time chart
246.63M245.89M245.10M244.30M242.80M
Tangible Book Value per Share
AMKR Tangible Book Value per Share ChartAMKR Tangible Book Value per Share over time chart
16.8016.0314.8811.949.47
Total Shareholders' Equity
AMKR Total Shareholders' Equity ChartAMKR Total Shareholders' Equity over time chart
4.16B3.96B3.67B2.94B2.33B
 
TOTAL LIABILITIES AND EQUITY
AMKR TOTAL LIABILITIES AND EQUITY ChartAMKR TOTAL LIABILITIES AND EQUITY over time chart
7.03B6.77B6.82B6.04B5.02B
 
Statistics
Debt/Equity
AMKR Debt/Equity ChartAMKR Debt/Equity over time chart
0.210.270.300.330.43
Current Ratio
AMKR Current Ratio ChartAMKR Current Ratio over time chart
2.062.311.991.701.62
Return On Assets (ROA)
AMKR Return On Assets (ROA) ChartAMKR Return On Assets (ROA) over time chart
5.21%5.31%11.23%10.65%6.73%
Return On Equity (ROE)
AMKR Return On Equity (ROE) ChartAMKR Return On Equity (ROE) over time chart
8.79%9.08%20.87%21.85%14.54%
Return On Invested Capital (ROIC)
AMKR Return On Invested Capital (ROIC) ChartAMKR Return On Invested Capital (ROIC) over time chart
7.25%7.47%14.88%15.04%10.97%
Return On Invested Capital Ex Cash (ROICexc)
AMKR Return On Invested Capital Ex Cash (ROICexc) ChartAMKR Return On Invested Capital Ex Cash (ROICexc) over time chart
9.93%10.61%19.59%19.98%14.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMKR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.98%10.67%19.70%20.13%14.28%

All data in USD , ROIC based on taxRate of 0.14

Charts

AMKR Balance Sheet Over Time ChartAMKR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMKR Balance Sheet - Short Vs Long Term ChartAMKR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B