AMKR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-22 | 2022-02-18 | 2021-02-19 | 2020-02-19 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-22 | 2015-02-19 | 2014-02-28 | 2013-03-08 | 2012-02-24 | 2011-02-24 | 2010-02-24 | 2009-02-24 | 2008-02-25 | 2007-02-26 | 2006-03-16 | 2005-03-29 | 2004-03-04 | 2003-03-27 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-03-31 | 1997-12-31 |
| Total Current Assets | 3195810000 | 3301239000 | 2856563000 | 2132932000 | 2001533000 | 1671208000 | 1650870000 | 1409696000 | 1317480000 | 1197948000 | 1232416000 | 1089708000 | 996830000 | 1062067000 | 932925000 | 860916000 | 987414000 | 837857000 | 766490000 | 785986000 | 777768000 | 697644000 | 532190000 | 549017000 | 507250000 | 472035000 | 358422000 |
| Cash and Short Term Investments | 1594687000 | 1241036000 | 1078274000 | 831771000 | 894948000 | 681569000 | 596364000 | 549518000 | 523172000 | 449946000 | 610442000 | 413048000 | 434631000 | 404998000 | 395406000 | 424316000 | 410070000 | 244694000 | 206575000 | 372284000 | 313259000 | 311249000 | 200057000 | 93517000 | 234640000 | 228587000 | 93441000 |
| Cash & Equivalents | 1119818000 | 959072000 | 826744000 | 698002000 | 894948000 | 681569000 | 596364000 | 549518000 | 523172000 | 449946000 | 610442000 | 413048000 | 434631000 | 404998000 | 395406000 | 424316000 | 410070000 | 244694000 | 206575000 | 372284000 | 313259000 | 311249000 | 200057000 | 93517000 | 98045000 | 227587000 | 90917000 |
| Short Term Investments | 474869000 | 281964000 | 251530000 | 133769000 | 6348000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136595000 | 1000000 | 2524000 |
| Receivables | 1149493000 | 1365504000 | 1258767000 | 962643000 | 850753000 | 724456000 | 692287000 | 563107000 | 526143000 | 469683000 | 385542000 | 403097000 | 325740000 | 410297000 | 346918000 | 273813000 | 398431000 | 386857000 | 386584000 | 269495000 | 322464000 | 265613000 | 221243000 | 310014000 | 170028000 | 141133000 | 122114000 |
| Inventory | 393128000 | 629576000 | 484959000 | 297293000 | 220602000 | 230589000 | 326492000 | 267990000 | 238205000 | 223379000 | 200423000 | 227439000 | 198427000 | 191072000 | 155185000 | 134045000 | 149014000 | 164178000 | 138109000 | 111616000 | 92439000 | 72121000 | 73784000 | 108613000 | 91465000 | 85628000 | 115870000 |
| Other Current Assets | 58502000 | 65123000 | 34563000 | 41225000 | 35230000 | 34594000 | 35727000 | 29081000 | 29960000 | 54940000 | 36009000 | 46124000 | 38032000 | 55700000 | 35416000 | 28742000 | 29899000 | 42128000 | 35222000 | 32591000 | 49606000 | 48661000 | 37106000 | 36873000 | 11117000 | 16687000 | 26997000 |
| Total Assets | 6771125000 | 6821757000 | 6038554000 | 5022311000 | 4695615000 | 4495447000 | 4521509000 | 4092086000 | 4031300000 | 3635405000 | 3427298000 | 3023515000 | 2773047000 | 2736822000 | 2432909000 | 2383993000 | 3192606000 | 3041264000 | 2955091000 | 2965368000 | 2571874000 | 2557984000 | 3223318000 | 3393284000 | 1755089000 | 1003597000 | 855592000 |
| Total Non-Current Assets | 3575315000 | 3520518000 | 3181991000 | 2889379000 | 2694082000 | 2824239000 | 2870639000 | 2682390000 | 2713820000 | 2437457000 | 2194882000 | 1933807000 | 1776217000 | 1674755000 | 1499984000 | 1523077000 | 2205192000 | 2203407000 | 2188601000 | 2179382000 | 1794106000 | 1860340000 | 2691128000 | 2844267000 | 1247839000 | 531562000 | 497170000 |
| Property, Plant and Equipment | 3416451000 | 3306777000 | 3030800000 | 2713238000 | 2553399000 | 2650448000 | 2695065000 | 2564648000 | 2579017000 | 2206476000 | 2006553000 | 1819969000 | 1656214000 | 1537226000 | 1364630000 | 1473763000 | 1455111000 | 1443603000 | 1419472000 | 1380396000 | 1007648000 | 968943000 | 1392274000 | 1478510000 | 859768000 | 416111000 | 427061000 |
| Goodwill and Intangible Assets | 20003000 | 21517000 | 24516000 | 27325000 | 25976000 | 25720000 | 25036000 | 24122000 | 19443000 | 26845000 | 3189000 | 4766000 | 8382000 | 13524000 | 9975000 | 11546000 | 693706000 | 701594000 | 692108000 | 700600000 | 667580000 | 673132000 | 696180000 | 737593000 | 233532000 | 0 | 0 |
| Goodwill | 20003000 | 21517000 | 24516000 | 27325000 | 25976000 | 25720000 | 25036000 | 24122000 | 19443000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673385000 | 671900000 | 653717000 | 656052000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 26845000 | 26845000 | 26845000 | 26845000 | 26845000 | 3189000 | 4766000 | 8382000 | 13524000 | 9975000 | 11546000 | 20321000 | 29694000 | 692108000 | 700600000 | 667580000 | 673132000 | 696180000 | 737593000 | 233532000 | 0 | 0 |
| Long Term Investments | 799000 | 3334000 | 3815000 | 3188000 | 2974000 | 3893000 | 4487000 | 3977000 | 2176000 | 117733000 | 105214000 | 38690000 | 36707000 | 28215000 | 19108000 | 0 | 3019000 | 6675000 | 9668000 | 13762000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 138062000 | 188890000 | 122860000 | 145628000 | 111733000 | 144178000 | 146051000 | 89643000 | 113184000 | 86403000 | 79926000 | 70382000 | 74914000 | 95790000 | 106271000 | 37768000 | 53356000 | 51535000 | 67353000 | 84624000 | 118878000 | 218265000 | 602674000 | 628164000 | 154539000 | 115451000 | 70109000 |
| Total Current Liabilities | 1384475000 | 1662411000 | 1679735000 | 1315987000 | 1059803000 | 1158423000 | 1361789000 | 1005661000 | 1017429000 | 700590000 | 690936000 | 630727000 | 642186000 | 772208000 | 605837000 | 554742000 | 677073000 | 622762000 | 634732000 | 439030000 | 439851000 | 511121000 | 371334000 | 446431000 | 312898000 | 280652000 | 396641000 |
| Accounts Payable | 754453000 | 899164000 | 828727000 | 636434000 | 571054000 | 530398000 | 569085000 | 487430000 | 434222000 | 309025000 | 365334000 | 439663000 | 424504000 | 443333000 | 361263000 | 241684000 | 359313000 | 291847000 | 326712000 | 211706000 | 227239000 | 180999000 | 148923000 | 133047000 | 122147000 | 96948000 | 113037000 |
| Notes Payable/Short Term Debt | 223001000 | 214804000 | 217241000 | 149007000 | 144479000 | 114579000 | 123848000 | 35192000 | 76770000 | 5000000 | 61350000 | -13559000 | 59395000 | 150081000 | 88944000 | 54609000 | 152489000 | 185414000 | 184389000 | 52249000 | 31355000 | 75656000 | 59931000 | 99317000 | 22674000 | 52086000 | 197082000 |
| Tax Payables | 35215000 | 50685000 | 38957000 | 26602000 | 11661000 | 38567000 | 56664000 | 37961000 | 21448000 | 31580000 | 17528000 | 8341000 | 4446000 | 10422000 | 2947000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 71117000 | 81459000 | 117741000 | 30269000 | 16177000 | 16736000 | 63196000 | 65653000 | 49243000 | 56829000 | 44764000 | 52773000 | 4446000 | 34164000 | 49136000 | 0 | 0 | 0 | 0 | 0 | 178100000 | 184223000 | 145544000 | 0 | 88577000 | 77004000 | 43973000 |
| Other Current Liabilities | 300689000 | 416299000 | 477069000 | 473675000 | 316432000 | 458143000 | 548996000 | 379425000 | 435746000 | 298156000 | 201960000 | 143509000 | 149395000 | 134208000 | 103547000 | 258449000 | 165271000 | 145501000 | 123631000 | 175075000 | 3157000 | 70243000 | 16936000 | 214067000 | 79500000 | 54614000 | 42549000 |
| Total Liabilities | 2776090000 | 3122056000 | 3066008000 | 2668352000 | 2705376000 | 2639547000 | 2830730000 | 2688682000 | 2805412000 | 2504469000 | 2462358000 | 2336521000 | 2071826000 | 2100141000 | 2043208000 | 2140830000 | 2530965000 | 2642741000 | 2726840000 | 2589160000 | 2169532000 | 2316472000 | 2206864000 | 2078450000 | 1017348000 | 513236000 | 755435000 |
| Total Non-Current Liabilities | 1391615000 | 1459645000 | 1386273000 | 1352365000 | 1645573000 | 1481124000 | 1468941000 | 1683021000 | 1787983000 | 1803879000 | 1771422000 | 1705794000 | 1429640000 | 1327933000 | 1437371000 | 1586088000 | 1853892000 | 2019979000 | 2092108000 | 2150130000 | 1729681000 | 1805351000 | 1835530000 | 1632019000 | 704450000 | 232584000 | 358794000 |
| Total Long Term Debt | 1071832000 | 1164266000 | 1068925000 | 1089759000 | 1396862000 | 1217732000 | 1240581000 | 1439638000 | 1519107000 | 1525824000 | 1591390000 | 1545000000 | 1287256000 | 1214219000 | 1345241000 | 1438751000 | 1611570000 | 1819901000 | 1956247000 | 2040813000 | 1650707000 | 1737690000 | 1771453000 | 1585536000 | 687456000 | 221846000 | 196934000 |
| Deferred Tax Liabilities Non-Current | 11981000 | 46626000 | 49378000 | 39508000 | 26330000 | 0 | 0 | 0 | 4930000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 307802000 | 248753000 | 267970000 | 223098000 | 222381000 | 263392000 | 228360000 | 243383000 | 263946000 | 278055000 | 180032000 | 160794000 | 142384000 | 113714000 | 92130000 | 147337000 | 242322000 | 200078000 | 135861000 | 109317000 | 78974000 | 67661000 | 64077000 | 46483000 | 16994000 | 10738000 | 161860000 |
| Total Equity | 3995034999 | 3699701000 | 2972546000 | 2353959000 | 1990239000 | 1855900000 | 1690779000 | 1403404000 | 1225888000 | 1130936000 | 964940000 | 686994000 | 701221000 | 636681000 | 389701000 | 243163000 | 661641000 | 398523000 | 228251000 | 376208000 | 402342000 | 241512000 | 1016454000 | 1314834000 | 737741000 | 490361000 | 100157000 |
| Non-Controlling Interest | 32726999 | 30949000 | 30270000 | 28260000 | 26500000 | 25360000 | 23451000 | 19816000 | 17250000 | 14701000 | 11200000 | 8839000 | 7955000 | 6668000 | 6492000 | 6024000 | 7022000 | 4603000 | 3950000 | 6679000 | 1338000 | 10145000 | 7737000 | 0 | 0 | 0 | 9282000 |
| Total Stockholders' Equity | 3962308000 | 3668752000 | 2942276000 | 2325699000 | 1963739000 | 1830540000 | 1667328000 | 1383588000 | 1208638000 | 1116235000 | 953740000 | 678155000 | 693266000 | 630013000 | 383209000 | 237139000 | 654619000 | 393920000 | 224301000 | 369529000 | 401004000 | 231367000 | 1008717000 | 1314834000 | 737741000 | 490361000 | 90875000 |
| Retained Earnings (Accumulated Deficit) | 2159831000 | 1874644000 | 1163939000 | 562502000 | 234077000 | 113189000 | -42851000 | -303557000 | -459395000 | -516962000 | -647348000 | -736444000 | -798462000 | -890270000 | -1122241000 | -1278221000 | -821526000 | -1041390000 | -1105961000 | -969072000 | -931536000 | -933734000 | -106975000 | 343886000 | 189733000 | 109738000 | 70621000 |
| Accumulated Other Comprehensive Income/(Loss) | 16349999 | 16699000 | 19978000 | 27270000 | 19115000 | 23812000 | 22519000 | 6262000 | -2084000 | -32867000 | -255000 | 11241000 | 10849000 | 15457000 | 5021000 | 18201000 | -6223000 | -6062000 | 3658000 | 14846000 | 15201000 | -5292000 | -8011000 | -4230000 | -4087000 | -556000 | -663000 |
| Common Stock | 292000 | 291000 | 290000 | 289000 | 287000 | 285000 | 285000 | 284000 | 283000 | 282000 | 262000 | 198000 | 197000 | 183000 | 183000 | 183000 | 182000 | 178000 | 178000 | 176000 | 175000 | 166000 | 162000 | 152000 | 131000 | 118000 | 46000 |
| Additional Paid in Capital | 1785835001 | 1777118000 | 1758069000 | 1735638000 | 1710260000 | 1693254000 | 1687375000 | 1680599000 | 1669834000 | 1665782000 | 1601081000 | 1403160000 | 1480682000 | 1504643000 | 1500246000 | 1496976000 | 1482186000 | 1441194000 | 1326426000 | 1323579000 | 1317164000 | 1170227000 | 1123541000 | 975026000 | 551964000 | 381061000 | 20871000 |
| Total Liabilities & Shareholders' Equity | 6771125000 | 6821757000 | 6038554000 | 5022311000 | 4695615000 | 4495447000 | 4521509000 | 4092086000 | 4031300000 | 3635405000 | 3427298000 | 3023515000 | 2773047000 | 2736822000 | 2432909000 | 2383993000 | 3192606000 | 3041264000 | 2955091000 | 2965368000 | 2571874000 | 2557984000 | 3223318000 | 3393284000 | 1755089000 | 1003597000 | 855592000 |
| Total Investments | 475668000 | 281964000 | 251530000 | 133769000 | 2974000 | 3893000 | 4487000 | 3977000 | 2176000 | 117733000 | 105214000 | 38690000 | 36707000 | 28215000 | 19108000 | 0 | 3019000 | 6675000 | 9668000 | 13762000 | 0 | 0 | 0 | 0 | 136595000 | 1000000 | 2524000 |
| Total Debt | 1384362000 | 1379070000 | 1286166000 | 1238766000 | 1541341000 | 1332311000 | 1364429000 | 1474830000 | 1595877000 | 1530824000 | 1652740000 | 1545000000 | 1346651000 | 1364300000 | 1434185000 | 1493360000 | 1764059000 | 2005315000 | 2140636000 | 2093062000 | 1682062000 | 1813346000 | 1831384000 | 1684853000 | 710130000 | 273932000 | 394016000 |
| Net Debt | 264544000 | 419998000 | 459422000 | 540764000 | 646393000 | 650742000 | 768065000 | 925312000 | 1072705000 | 1080878000 | 1042298000 | 1131952000 | 912020000 | 959302000 | 1038779000 | 1069044000 | 1353989000 | 1760621000 | 1934061000 | 1720778000 | 1368803000 | 1502097000 | 1631327000 | 1591336000 | 612085000 | 46345000 | 303099000 |
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