Amkor Technology (AMKR)
(Delayed Data from NSDQ)
$32.54 USD
-0.24 (-0.73%)
Updated May 8, 2024 04:00 PM ET
After-Market: $32.57 +0.03 (0.09%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Amkor Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,595 | 1,241 | 1,079 | 833 | 896 |
Receivables | 1,149 | 1,366 | 1,259 | 963 | 851 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 393 | 630 | 485 | 297 | 221 |
Other Current Assets | 59 | 65 | 34 | 40 | 35 |
Total Current Assets | 3,196 | 3,301 | 2,857 | 2,133 | 2,002 |
Net Property & Equipment | 3,299 | 3,136 | 2,871 | 2,566 | 2,405 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 22 | 25 | 27 | 26 |
Deposits & Other Assets | 139 | 192 | 127 | 149 | 115 |
Total Assets | 6,771 | 6,822 | 6,039 | 5,022 | 4,696 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 754 | 899 | 829 | 636 | 571 |
Current Portion Long-Term Debt | 132 | 144 | 153 | 149 | 144 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 358 | 402 | 423 | 349 | 267 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 106 | 147 | 211 | 181 | 77 |
Total Current Liabilities | 1,384 | 1,662 | 1,680 | 1,316 | 1,060 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,072 | 1,089 | 985 | 1,005 | 1,306 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 263 | 295 | 317 | 263 | 249 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,776 | 3,122 | 3,066 | 2,668 | 2,705 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,008 | 1,996 | 1,977 | 1,953 | 1,928 |
Retained Earnings | 2,160 | 1,875 | 1,164 | 563 | 234 |
Other Equity | 49 | 48 | 50 | 56 | 46 |
Treasury Stock | 222 | 219 | 219 | 218 | 217 |
Total Shareholder's Equity | 3,995 | 3,700 | 2,973 | 2,354 | 1,990 |
Total Liabilities & Shareholder's Equity | 6,771 | 6,822 | 6,039 | 5,022 | 4,696 |
Total Common Equity | 3,995 | 3,700 | 2,973 | 2,354 | 1,990 |
Shares Outstanding | 245.80 | 244.90 | 244.50 | 242.40 | 239.70 |
Book Value Per Share | 16.25 | 15.11 | 12.16 | 9.71 | 8.30 |
Fiscal Year End for Amkor Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,573 | 1,595 | 1,175 | 1,204 | 1,252 |
Receivables | 1,094 | 1,149 | 1,411 | 1,199 | 1,165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 331 | 393 | 478 | 534 | 569 |
Other Current Assets | 47 | 59 | 62 | 62 | 48 |
Total Current Assets | 3,045 | 3,196 | 3,126 | 2,999 | 3,034 |
Net Property & Equipment | 3,367 | 3,299 | 3,321 | 3,310 | 3,185 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 20 | 19 | 20 | 21 |
Deposits & Other Assets | 147 | 139 | 139 | 164 | 189 |
Total Assets | 6,685 | 6,771 | 6,735 | 6,638 | 6,582 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 618 | 754 | 828 | 702 | 667 |
Current Portion Long-Term Debt | 113 | 132 | 150 | 156 | 137 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 310 | 358 | 347 | 355 | 361 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 235 | 106 | 234 | 310 | 228 |
Total Current Liabilities | 1,303 | 1,384 | 1,602 | 1,576 | 1,458 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,038 | 1,072 | 947 | 976 | 1,060 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 260 | 248 | 257 | 274 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,654 | 2,776 | 2,857 | 2,875 | 2,855 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,015 | 2,008 | 2,005 | 2,005 | 2,002 |
Retained Earnings | 2,199 | 2,160 | 2,062 | 1,947 | 1,902 |
Other Equity | 40 | 49 | 33 | 32 | 46 |
Treasury Stock | 224 | 222 | 222 | 222 | 222 |
Total Shareholder's Equity | 4,031 | 3,995 | 3,878 | 3,763 | 3,727 |
Total Liabilities & Shareholder's Equity | 6,685 | 6,771 | 6,735 | 6,638 | 6,582 |
Total Common Equity | 4,031 | 3,995 | 3,878 | 3,763 | 3,727 |
Shares Outstanding | 246.10 | 245.80 | 245.70 | 245.70 | 245.60 |
Book Value Per Share | 16.38 | 16.25 | 15.78 | 15.31 | 15.18 |