AMKOR TECHNOLOGY INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
AMKR$34.47-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets — December 31, and
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| (In thousands,except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,119,818 | $959,072 |
| Short-term investments (amortized cost of $474,663 and $283,641, respectively) | 474,869 | 281,964 |
| Accounts receivable, net of allowances of $8,114 and $365, respectively | 1,149,493 | 1,365,504 |
| Inventories | 393,128 | 629,576 |
| Other current assets | 58,502 | 65,123 |
| Total current assets | 3,195,810 | 3,301,239 |
| Property, plant and equipment, net | 3,299,445 | 3,135,614 |
| Operating lease right of use assets | 117,006 | 171,163 |
| Goodwill | 20,003 | 21,517 |
| Restricted cash | 799 | 3,334 |
| Other assets | 138,062 | 188,890 |
| Total assets | $6,771,125 | $6,821,757 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $131,624 | $143,813 |
| Trade accounts payable | 754,453 | 899,164 |
| Capital expenditures payable | 106,368 | 146,602 |
| Short-term operating lease liability | 33,616 | 70,991 |
| Accrued expenses | 358,414 | 401,841 |
| Total current liabilities | 1,384,475 | 1,662,411 |
| Long-term debt | 1,071,832 | 1,088,521 |
| Pension and severance obligations | 87,133 | 93,540 |
| Long-term operating lease liabilities | 56,837 | 75,745 |
| Other non-current liabilities | 175,813 | 201,839 |
| Total liabilities | 2,776,090 | 3,122,056 |
| Commitments and contingencies (Note 17) | ||
| 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, 292,167 and 291,249 shares issued, and 245,888 and 245,091 shares outstanding, respectively | 292 | 291 |
| Additional paid-in capital | 2,008,170 | 1,996,344 |
| Retained earnings | 2,159,831 | 1,874,644 |
| Accumulated other comprehensive income (loss) | 16,350 | 16,699 |
| Treasury stock, at cost, 46,279 and 46,158 shares, respectively | (222,335) | (219,226) |
| Total Amkor stockholders’ equity | 3,962,308 | 3,668,752 |
| Noncontrolling interests in subsidiaries | 32,727 | 30,949 |
| Total equity | 3,995,035 | 3,699,701 |
| Total liabilities and equity | $6,771,125 | $6,821,757 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.