Amkor Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amkor Technology's balance sheet done over the years? Its assets were worth $6,771,125,000 last year, which is less than in the previous period. 41% of Amkor Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $2,776,090,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 3635405000 | 2.50B | 68.89% |
|---|---|---|---|
| 2015 | 4031300000 | 2.80B | 69.59% |
| 2016 | 4092086000 | 2.68B | 65.7% |
| 2017 | 4521509000 | 2.83B | 62.61% |
| 2018 | 4495447000 | 2.63B | 58.72% |
| 2019 | 4695615000 | 2.70B | 57.61% |
| 2020 | 5022311000 | 2.66B | 53.13% |
| 2021 | 6038554000 | 3.06B | 50.77% |
| 2022 | 6821757000 | 3.12B | 45.77% |
| 2023 | 6771125000 | 2.77B | 41% |
AMKR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.11B | 959.07M | 826.74M | 698.00M | 894.94M | 681.56M | 596.36M | 549.51M | 523.17M | 449.94M |
Short term investments | 474.86M | 281.96M | 251.53M | 133.76M | 6.34M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14B | 1.36B | 1.25B | 962.64M | 850.75M | 724.45M | 798.26M | 563.10M | 526.14M | 469.68M |
Inventory | 393.12M | 629.57M | 484.95M | 297.29M | 220.60M | 230.58M | 326.49M | 267.99M | 238.20M | 223.37M |
Other current assets | 58.50M | 65.12M | 33.60M | 40.21M | 34.62M | 32.00M | 35.72M | 27.08M | 29.96M | 54.94M |
Total current assets | 3.19B | 3.30B | 2.85B | 2.13B | 2.00B | 1.67B | 1.65B | 1.40B | 1.31B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.41B | 3.30B | 3.03B | 2.71B | 2.55B | 2.65B | 2.69B | 2.56B | 2.57B | 2.20B |
Goodwill | 20.00M | 21.51M | 24.51M | 27.32M | 25.97M | 25.72M | 25.03M | 24.12M | 19.44M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 26.84M | 26.84M | 26.84M | 26.84M | 26.84M |
Long term investments | 0 | 3.33M | 3.81M | 3.18M | 2.97M | 3.89M | 4.48M | 3.97M | 2.17M | 117.73M |
Other non-current assets | 138.86M | 102.27M | 39.26M | 50.58M | 21.26M | 148.07M | 150.53M | 89.64M | 42.4M | 113.24M |
Total non-current assets | 3.57B | 3.52B | 3.18B | 2.88B | 2.69B | 2.82B | 2.87B | 2.68B | 2.71B | 2.43B |
Total assets | 6.77B | 6.82B | 6.03B | 5.02B | 4.69B | 4.49B | 4.52B | 4.09B | 4.03B | 3.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 71.11M | 81.45M | 117.74M | 30.26M | 16.17M | 16.73M | 63.19M | 65.65M | 49.24M | 56.82M |
Short term debt | 223.00M | 214.80M | 217.24M | 149.00M | 144.47M | 114.57M | 123.84M | 35.19M | 76.77M | 5M |
Total current liabilities | 1.38B | 1.66B | 1.67B | 1.31B | 1.05B | 1.15B | 1.36B | 1.00B | 1.01B | 700.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 1.16B | 1.06B | 1.08B | 1.39B | 1.21B | 1.24B | 1.43B | 1.51B | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 262.94M | 295.37M | 317.34M | 262.60M | 248.71M | 263.39M | 230.03M | 243.38M | 280.43M | 278.05M |
Total non-current liabilities | 1.39B | 1.45B | 1.38B | 1.35B | 1.64B | 1.48B | 1.46B | 1.68B | 1.78B | 1.80B |
Total liabilities | 2.77B | 3.12B | 3.06B | 2.66B | 2.70B | 2.63B | 2.83B | 2.68B | 2.80B | 2.50B |
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