Amkor Technology, Inc.
AMKR
$31.21
-$0.09-0.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.17B | 1.20B | 1.25B | 1.24B |
| Total Receivables | 1.15B | 1.41B | 1.20B | 1.17B | 1.37B |
| Inventory | 393.13M | 477.94M | 534.48M | 568.57M | 629.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.50M | 61.58M | 61.89M | 48.17M | 65.12M |
| Total Current Assets | 3.20B | 3.13B | 3.00B | 3.03B | 3.30B |
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| Total Current Assets | 3.20B | 3.13B | 3.00B | 3.03B | 3.30B |
| Net Property, Plant & Equipment | 3.42B | 3.45B | 3.46B | 3.34B | 3.31B |
| Long-term Investments | 20.00M | 18.89M | 19.55M | 21.24M | 21.52M |
| Goodwill | 20.00M | 18.89M | 19.55M | 21.24M | 21.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.86M | 139.34M | 163.91M | 189.03M | 192.22M |
| Total Assets | 6.77B | 6.73B | 6.64B | 6.58B | 6.82B |
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| Total Accounts Payable | 754.45M | 827.85M | 701.61M | 666.62M | 899.16M |
| Total Accrued Expenses | 194.20M | 171.53M | 172.05M | 155.75M | 213.06M |
| Short-term Debt | 5.10M | 9.57M | 3.45M | 9.24M | 4.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.90M | 246.37M | 270.11M | 253.28M | 267.33M |
| Total Finance Division Other Current Liabilities | 212.82M | 346.76M | 429.26M | 372.67M | 278.81M |
| Total Other Current Liabilities | 212.82M | 346.76M | 429.26M | 372.67M | 278.81M |
| Total Current Liabilities | 1.38B | 1.60B | 1.58B | 1.46B | 1.66B |
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| Total Current Liabilities | 1.38B | 1.60B | 1.58B | 1.46B | 1.66B |
| Long-Term Debt | 1.07B | 947.23M | 975.54M | 1.06B | 1.09B |
| Short-term Debt | 5.10M | 9.57M | 3.45M | 9.24M | 4.04M |
| Capital Leases | 56.84M | 99.50M | 66.03M | 124.67M | 75.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.95M | 207.93M | 257.27M | 212.42M | 295.38M |
| Total Liabilities | 2.78B | 2.86B | 2.88B | 2.85B | 3.12B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.01B | 2.00B | 2.00B |
| Retained Earnings | 2.16B | 2.06B | 1.95B | 1.90B | 1.87B |
| Treasury Stock & Other | -205.99M | -220.23M | -220.62M | -206.96M | -202.53M |
| Total Common Equity | 3.96B | 3.85B | 3.73B | 3.70B | 3.67B |
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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 | 3.96B | 3.85B | 3.73B | 3.70B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.73M | 31.41M | 30.71M | 30.69M | 30.95M |
| Total Equity | 4.00B | 3.88B | 3.76B | 3.73B | 3.70B |
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