Amkor Technology, Inc.
AMKR
$26.61
$0.833.22%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.24B | 932.15M | 1.11B | 1.16B |
| Total Receivables | 1.17B | 1.37B | 1.55B | 1.17B | 1.20B |
| Inventory | 568.57M | 629.58M | 669.30M | 636.97M | 516.44M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.17M | 65.12M | 49.19M | 48.83M | 60.29M |
| Total Current Assets | 3.03B | 3.30B | 3.20B | 2.96B | 2.94B |
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| Total Current Assets | 3.03B | 3.30B | 3.20B | 2.96B | 2.94B |
| Net Property, Plant & Equipment | 3.34B | 3.31B | 3.26B | 3.23B | 3.12B |
| Long-term Investments | 21.24M | 21.52M | 19.49M | 20.79M | 23.18M |
| Goodwill | 21.24M | 21.52M | 19.49M | 20.79M | 23.18M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.03M | 192.22M | 217.45M | 177.39M | 143.43M |
| Total Assets | 6.58B | 6.82B | 6.69B | 6.39B | 6.23B |
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| Total Accounts Payable | 666.62M | 899.16M | 927.53M | 859.46M | 753.28M |
| Total Accrued Expenses | 155.75M | 213.06M | 188.02M | 199.30M | 177.98M |
| Short-term Debt | 9.24M | 4.04M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.28M | 267.33M | 247.56M | 239.23M | 262.33M |
| Total Finance Division Other Current Liabilities | 372.67M | 278.81M | 426.06M | 486.98M | 429.53M |
| Total Other Current Liabilities | 372.67M | 278.81M | 426.06M | 486.98M | 429.53M |
| Total Current Liabilities | 1.46B | 1.66B | 1.79B | 1.78B | 1.62B |
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| Total Current Liabilities | 1.46B | 1.66B | 1.79B | 1.78B | 1.62B |
| Long-Term Debt | 1.06B | 1.09B | 1.00B | 981.22M | 1.09B |
| Short-term Debt | 9.24M | 4.04M | -- | -- | -- |
| Capital Leases | 124.67M | 130.59M | 144.90M | 142.73M | 141.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 212.42M | 240.54M | 239.48M | 254.20M | 246.85M |
| Total Liabilities | 2.85B | 3.12B | 3.18B | 3.16B | 3.10B |
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| Common Stock & APIC | 2.00B | 2.00B | 1.99B | 1.99B | 1.98B |
| Retained Earnings | 1.90B | 1.87B | 1.73B | 1.43B | 1.32B |
| Treasury Stock & Other | -206.96M | -202.53M | -232.73M | -224.89M | -208.65M |
| Total Common Equity | 3.70B | 3.67B | 3.49B | 3.20B | 3.10B |
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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 | 3.70B | 3.67B | 3.49B | 3.20B | 3.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.69M | 30.95M | 31.50M | 31.26M | 30.70M |
| Total Equity | 3.73B | 3.70B | 3.52B | 3.23B | 3.13B |
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