Amkor Technology, Inc.
AMKR
$22.51
$0.321.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.55B | 1.57B | 1.59B | 1.17B |
| Total Receivables | 1.35B | 1.15B | 1.09B | 1.15B | 1.41B |
| Inventory | 349.51M | 379.26M | 331.07M | 393.13M | 477.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.52M | 64.18M | 47.31M | 58.50M | 61.58M |
| Total Current Assets | 3.24B | 3.14B | 3.05B | 3.20B | 3.13B |
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| Total Current Assets | 3.24B | 3.14B | 3.05B | 3.20B | 3.13B |
| Net Property, Plant & Equipment | 3.65B | 3.59B | 3.47B | 3.42B | 3.45B |
| Long-term Investments | 19.64M | 17.54M | 18.64M | 20.00M | 18.89M |
| Goodwill | 19.64M | 17.54M | 18.64M | 20.00M | 18.89M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.18M | 124.65M | 147.10M | 138.86M | 139.34M |
| Total Assets | 7.03B | 6.87B | 6.69B | 6.77B | 6.73B |
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| Total Accounts Payable | 811.95M | 734.76M | 618.38M | 754.45M | 827.85M |
| Total Accrued Expenses | 186.92M | 183.40M | 159.33M | 194.20M | 171.53M |
| Short-term Debt | -- | 1.58M | 4.14M | 5.10M | 9.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.33M | 233.87M | 188.68M | 217.90M | 246.37M |
| Total Finance Division Other Current Liabilities | 280.64M | 352.99M | 332.67M | 212.82M | 346.76M |
| Total Other Current Liabilities | 280.64M | 352.99M | 332.67M | 212.82M | 346.76M |
| Total Current Liabilities | 1.57B | 1.51B | 1.30B | 1.38B | 1.60B |
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| Total Current Liabilities | 1.57B | 1.51B | 1.30B | 1.38B | 1.60B |
| Long-Term Debt | 893.99M | 949.32M | 1.04B | 1.07B | 947.23M |
| Short-term Debt | -- | 1.58M | 4.14M | 5.10M | 9.57M |
| Capital Leases | 178.38M | 130.85M | 102.62M | 104.63M | 99.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.63M | 195.45M | 210.29M | 215.15M | 207.93M |
| Total Liabilities | 2.83B | 2.78B | 2.65B | 2.78B | 2.86B |
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| Common Stock & APIC | 2.03B | 2.02B | 2.02B | 2.01B | 2.01B |
| Retained Earnings | 2.35B | 2.25B | 2.20B | 2.16B | 2.06B |
| Treasury Stock & Other | -214.63M | -219.94M | -217.25M | -205.99M | -220.23M |
| Total Common Equity | 4.16B | 4.05B | 4.00B | 3.96B | 3.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.16B | 4.05B | 4.00B | 3.96B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.63M | 33.68M | 33.48M | 32.73M | 31.41M |
| Total Equity | 4.20B | 4.08B | 4.03B | 4.00B | 3.88B |
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