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

- Company: AMKOR TECHNOLOGY, INC. (AMKR)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-01, accession number 0001047127-24-000094
- Page: https://plicit.ai/financials/amkr/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/amkr-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.