AMKOR TECHNOLOGY, INC. (AMKR) FY2024 Q1 Balance Sheet

AMKOR TECHNOLOGY, INC. (AMKR) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

6,685,066,000 US dollars

Current assets

3,045,015,000 US dollars

Non-current assets

3,640,051,000 US dollars

Liabilities

2,654,458,000 US dollars

Current liabilities

1,303,196,000 US dollars

Non-current liabilities

1,351,262,000 US dollars

Equity

4,030,608,000 US dollars

Noncontrolling interest

33,481,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

1,118,004,000 US dollars

Accounts receivable, net of allowances

1,093,960,000 US dollars

Short-term investments (amortized cost of $454,767 and $474,663 in 2.024 and 2023, respectively)

454,669,000 US dollars

Inventories

331,070,000 US dollars

Other current assets

47,312,000 US dollars

Property, plant and equipment, net

3,367,434,000 US dollars

Other assets

146,322,000 US dollars

Operating lease right of use assets

106,873,000 US dollars

Goodwill

18,641,000 US dollars

Restricted cash

781,000 US dollars

Trade accounts payable

618,378,000 US dollars

Accrued expenses

309,976,000 US dollars

Capital expenditures payable

234,762,000 US dollars

Short-term borrowings and current portion of long-term debt

112,968,000 US dollars

Short-term operating lease liability

27,112,000 US dollars

Long-term debt

1,038,346,000 US dollars

Other non-current liabilities

180,345,000 US dollars

Pension and severance obligations

79,647,000 US dollars

Long-term operating lease liabilities

52,924,000 US dollars

Retained earnings

2,199,300,000 US dollars

Additional paid-in capital

2,014,782,000 US dollars

Accumulated other comprehensive income (loss)

6,910,000 US dollars

Common stock, $0.001 par value, 500,000 shares authorized; 292,494 and 292,167 shares issued; and 246,154 and 245,888 shares outstanding in 2.024 and 2023, respectively

292,000 US dollars

Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued

0 US dollars

Non-controlling interests in subsidiaries

33,481,000 US dollars

Treasury stock, at cost, 46,340 and 46,279 shares in 2.024 and 2023, respectively

negative 224,157,000 US dollars

Gross equity (calculated)

4,254,765,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.