AMKOR TECHNOLOGY INC
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| (In thousands,except per share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,133,553 | $1,119,818 |
| Short-term investments (amortized cost of $513,494 and $474,663, respectively) | 512,984 | 474,869 |
| Accounts receivable, net of allowances of $1,318 and $8,114, respectively | 1,055,013 | 1,149,493 |
| Inventories | 310,910 | 393,128 |
| Other current assets | 61,012 | 58,502 |
| Total current assets | 3,073,472 | 3,195,810 |
| Property, plant and equipment, net | 3,576,148 | 3,299,445 |
| Operating lease right of use assets | 109,730 | 117,006 |
| Goodwill | 17,947 | 20,003 |
| Restricted cash | 759 | 799 |
| Other assets | 166,272 | 138,062 |
| Total assets | $6,944,328 | $6,771,125 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt | $236,029 | $131,624 |
| Trade accounts payable | 712,887 | 754,453 |
| Capital expenditures payable | 123,195 | 106,368 |
| Short-term operating lease liability | 26,827 | 33,616 |
| Accrued expenses | 356,337 | 358,414 |
| Total current liabilities | 1,455,275 | 1,384,475 |
| Long-term debt | 923,431 | 1,071,832 |
| Pension and severance obligations | 70,594 | 87,133 |
| Long-term operating lease liabilities | 57,983 | 56,837 |
| Other non-current liabilities | 253,880 | 175,813 |
| Total liabilities | 2,761,163 | 2,776,090 |
| 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, 293,052 and 292,167 shares issued, and 246,684 and 245,888 shares outstanding, respectively | 293 | 292 |
| Additional paid-in capital | 2,031,643 | 2,008,170 |
| Retained earnings | 2,335,132 | 2,159,831 |
| Accumulated other comprehensive income (loss) | 7,510 | 16,350 |
| Treasury stock, at cost, 46,368 and 46,279 shares, respectively | (225,033) | (222,335) |
| Total Amkor stockholders’ equity | 4,149,545 | 3,962,308 |
| Noncontrolling interests in subsidiaries | 33,620 | 32,727 |
| Total equity | 4,183,165 | 3,995,035 |
| Total liabilities and equity | $6,944,328 | $6,771,125 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.