Amkor Technology, Inc.
AMKR
$28.46
$0.291.03%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 1.20B | 1.25B | 1.24B | 932.15M |
| Total Receivables | 1.41B | 1.20B | 1.17B | 1.37B | 1.55B |
| Inventory | 477.94M | 534.48M | 568.57M | 629.58M | 669.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.58M | 61.89M | 48.17M | 65.12M | 49.19M |
| Total Current Assets | 3.13B | 3.00B | 3.03B | 3.30B | 3.20B |
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| Total Current Assets | 3.13B | 3.00B | 3.03B | 3.30B | 3.20B |
| Net Property, Plant & Equipment | 3.45B | 3.46B | 3.34B | 3.31B | 3.26B |
| Long-term Investments | 18.89M | 19.55M | 21.24M | 21.52M | 19.49M |
| Goodwill | 18.89M | 19.55M | 21.24M | 21.52M | 19.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.34M | 163.91M | 189.03M | 192.22M | 217.45M |
| Total Assets | 6.73B | 6.64B | 6.58B | 6.82B | 6.69B |
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| Total Accounts Payable | 827.85M | 701.61M | 666.62M | 899.16M | 927.53M |
| Total Accrued Expenses | 171.53M | 172.05M | 155.75M | 213.06M | 188.02M |
| Short-term Debt | 9.57M | 3.45M | 9.24M | 4.04M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.37M | 270.11M | 253.28M | 267.33M | 247.56M |
| Total Finance Division Other Current Liabilities | 346.76M | 429.26M | 372.67M | 278.81M | 426.06M |
| Total Other Current Liabilities | 346.76M | 429.26M | 372.67M | 278.81M | 426.06M |
| Total Current Liabilities | 1.60B | 1.58B | 1.46B | 1.66B | 1.79B |
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| Total Current Liabilities | 1.60B | 1.58B | 1.46B | 1.66B | 1.79B |
| Long-Term Debt | 947.23M | 975.54M | 1.06B | 1.09B | 1.00B |
| Short-term Debt | 9.57M | 3.45M | 9.24M | 4.04M | -- |
| Capital Leases | 99.50M | 66.03M | 124.67M | 130.59M | 144.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.93M | 257.27M | 212.42M | 240.54M | 239.48M |
| Total Liabilities | 2.86B | 2.88B | 2.85B | 3.12B | 3.18B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.00B | 2.00B | 1.99B |
| Retained Earnings | 2.06B | 1.95B | 1.90B | 1.87B | 1.73B |
| Treasury Stock & Other | -220.23M | -220.62M | -206.96M | -202.53M | -232.73M |
| Total Common Equity | 3.85B | 3.73B | 3.70B | 3.67B | 3.49B |
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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 | 3.85B | 3.73B | 3.70B | 3.67B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.41M | 30.71M | 30.69M | 30.95M | 31.50M |
| Total Equity | 3.88B | 3.76B | 3.73B | 3.70B | 3.52B |
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