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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 549,518 $ 523,172
Restricted cash 2,000 2,000
Accounts receivable, net of allowances of $9,902 and $3,158 563,107 526,143
Inventories 267,990 238,205
Other current assets 27,081 27,960
Total current assets 1,409,696 1,317,480
Property, plant and equipment, net 2,564,648 2,579,017
Goodwill 24,122 23,409
Restricted cash 3,977 2,176
Other assets 89,643 104,346
Total assets 4,092,086 4,026,428
Current liabilities:    
Short-term borrowings and current portion of long-term debt 35,192 76,770
Trade accounts payable 487,430 434,222
Capital expenditures payable 144,370 242,980
Accrued expenses 338,669 264,212
Total current liabilities 1,005,661 1,018,184
Long-term debt 1,364,638 1,435,269
Long-term debt, related party 75,000 75,000
Pension and severance obligations 166,701 167,197
Other non-current liabilities 76,682 113,242
Total liabilities 2,688,682 2,808,892
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, 284,479 and 282,724 shares issued, and 238,665 and 237,005 shares outstanding, in 2016 and 2015, respectively 284 283
Additional paid-in capital 1,895,089 1,883,592
Accumulated deficit (303,557) (467,747)
Accumulated other comprehensive income (loss) 6,262 (2,084)
Treasury stock, at cost, 45,814 and 45,719 shares in 2016 and 2015, respectively (214,490) (213,758)
Total Amkor stockholders’ equity 1,383,588 1,200,286
Noncontrolling interests in subsidiaries 19,816 17,250
Total equity 1,403,404 1,217,536
Total liabilities and equity $ 4,092,086 $ 4,026,428