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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 523,172 $ 449,946
Restricted cash 2,000 2,681
Accounts receivable, net of allowances of $3,158 and $1,377 526,143 469,683
Inventories 238,205 223,379
Other current assets 27,960 52,259
Total current assets 1,317,480 1,197,948
Property, plant and equipment, net 2,579,017 2,206,476
Goodwill 19,443 0
Investments 0 117,733
Restricted cash 2,176 2,123
Other assets 113,184 111,125
Total assets 4,031,300 3,635,405
Current liabilities:    
Short-term borrowings and current portion of long-term debt 76,770 5,000
Trade accounts payable 434,222 309,025
Capital expenditures payable 242,980 127,568
Accrued expenses 264,212 258,997
Total current liabilities 1,018,184 700,590
Long-term debt 1,444,107 1,450,824
Long-term debt, related party 75,000 75,000
Pension and severance obligations 167,197 152,673
Other non-current liabilities 101,679 125,382
Total liabilities 2,806,167 2,504,469
Amkor stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 282,724 and 282,231 shares issued, and 237,005 and 236,627 shares outstanding, in 2015 and 2014, respectively 283 282
Additional paid-in capital 1,883,592 1,878,810
Accumulated deficit (460,150) (516,962)
Accumulated other comprehensive loss (2,084) (32,867)
Treasury stock, at cost, 45,719 and 45,604 shares in 2015 and 2014, respectively (213,758) (213,028)
Total Amkor stockholders’ equity 1,207,883 1,116,235
Noncontrolling interests in subsidiaries 17,250 14,701
Total equity 1,225,133 1,130,936
Total liabilities and equity $ 4,031,300 $ 3,635,405