AMKOR TECHNOLOGY INC
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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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.
Sep 30, 2024 · Filed Oct 29, 2024
AMKR$35.00+6.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - and
CONSOLIDATED BALANCE SHEETS
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (In thousands, except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $959,140 | $1,119,818 |
| Short-term investments (amortized cost of $511,944 and $474,663 in 2024 and 2023, respectively) | 512,333 | 474,869 |
| Accounts receivable, net of allowances | 1,351,817 | 1,149,493 |
| Inventories | 349,513 | 393,128 |
| Other current assets | 71,515 | 58,502 |
| Total current assets | 3,244,318 | 3,195,810 |
| Property, plant and equipment, net | 3,538,841 | 3,299,445 |
| Operating lease right of use assets | 114,104 | 117,006 |
| Goodwill | 19,643 | 20,003 |
| Restricted cash | 786 | 799 |
| Other assets | 111,394 | 138,062 |
| Total assets | $7,029,086 | $6,771,125 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $207,570 | $131,624 |
| Trade accounts payable | 811,946 | 754,453 |
| Capital expenditures payable | 210,398 | 106,368 |
| Short-term operating lease liability | 27,657 | 33,616 |
| Accrued expenses | 315,260 | 358,414 |
| Total current liabilities | 1,572,831 | 1,384,475 |
| Long-term debt | 893,994 | 1,071,832 |
| Pension and severance obligations | 87,584 | 87,133 |
| Long-term operating lease liabilities | 62,279 | 56,837 |
| Other non-current liabilities | 215,144 | 175,813 |
| Total liabilities | 2,831,832 | 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; 292,992 and 292,167 shares issued; and 246,630 and 245,888 shares outstanding in 2024 and 2023, respectively | 293 | 292 |
| Additional paid-in capital | 2,028,024 | 2,008,170 |
| Retained earnings | 2,349,938 | 2,159,831 |
| Accumulated other comprehensive income (loss) | 10,248 | 16,350 |
| Treasury stock, at cost, 46,362 and 46,279 shares in 2024 and 2023, respectively | (224,882) | (222,335) |
| Total Amkor stockholders’ equity | 4,163,621 | 3,962,308 |
| Non-controlling interests in subsidiaries | 33,633 | 32,727 |
| Total equity | 4,197,254 | 3,995,035 |
| Total liabilities and equity | $7,029,086 | $6,771,125 |
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