AMKOR TECHNOLOGY INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
AMKR$35.00+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets - and
CONSOLIDATED BALANCE SHEETS
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,118,004 | $1,119,818 |
| Short-term investments (amortized cost of $454,767 and $474,663 in 2024 and 2023, respectively) | 454,669 | 474,869 |
| Accounts receivable, net of allowances | 1,093,960 | 1,149,493 |
| Inventories | 331,070 | 393,128 |
| Other current assets | 47,312 | 58,502 |
| Total current assets | 3,045,015 | 3,195,810 |
| Property, plant and equipment, net | 3,367,434 | 3,299,445 |
| Operating lease right of use assets | 106,873 | 117,006 |
| Goodwill | 18,641 | 20,003 |
| Restricted cash | 781 | 799 |
| Other assets | 146,322 | 138,062 |
| Total assets | $6,685,066 | $6,771,125 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $112,968 | $131,624 |
| Trade accounts payable | 618,378 | 754,453 |
| Capital expenditures payable | 234,762 | 106,368 |
| Short-term operating lease liability | 27,112 | 33,616 |
| Accrued expenses | 309,976 | 358,414 |
| Total current liabilities | 1,303,196 | 1,384,475 |
| Long-term debt | 1,038,346 | 1,071,832 |
| Pension and severance obligations | 79,647 | 87,133 |
| Long-term operating lease liabilities | 52,924 | 56,837 |
| Other non-current liabilities | 180,345 | 175,813 |
| Total liabilities | 2,654,458 | 2,776,090 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued | — | — |
| 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 2024 and 2023, respectively | 292 | 292 |
| Additional paid-in capital | 2,014,782 | 2,008,170 |
| Retained earnings | 2,199,300 | 2,159,831 |
| Accumulated other comprehensive income (loss) | 6,910 | 16,350 |
| Treasury stock, at cost, 46,340 and 46,279 shares in 2024 and 2023, respectively | (224,157) | (222,335) |
| Total Amkor stockholders’ equity | 3,997,127 | 3,962,308 |
| Non-controlling interests in subsidiaries | 33,481 | 32,727 |
| Total equity | 4,030,608 | 3,995,035 |
| Total liabilities and equity | $6,685,066 | $6,771,125 |
-5-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.