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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 613,974 $ 549,518
Restricted cash 2,000 2,000
Accounts receivable, net of allowances 545,794 563,107
Inventories 267,208 267,990
Other current assets 65,689 27,081
Total current assets 1,494,665 1,409,696
Property, plant and equipment, net 2,551,706 2,564,648
Goodwill 25,228 24,122
Restricted cash 4,263 3,977
Other assets 102,459 89,643
Total assets 4,178,321 4,092,086
Current liabilities:    
Short-term borrowings and current portion of long-term debt 36,927 35,192
Trade accounts payable 453,686 487,430
Capital expenditures payable 209,831 144,370
Accrued expenses 338,663 338,669
Total current liabilities 1,039,107 1,005,661
Long-term debt 1,450,737 1,364,638
Long-term debt, related party 35,000 75,000
Pension and severance obligations 177,374 166,701
Other non-current liabilities 67,174 76,682
Total liabilities 2,769,392 2,688,682
Commitments and contingencies (Note 16)
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; 284,552 and 284,479 shares issued; and 238,717 and 238,665 shares outstanding, in 2017 and 2016, respectively 285 284
Additional paid-in capital 1,896,286 1,895,089
Accumulated deficit (313,563) (303,557)
Accumulated other comprehensive income (loss) 20,078 6,262
Treasury stock, at cost, 45,835 and 45,814 shares, in 2017 and 2016, respectively (214,700) (214,490)
Total Amkor stockholders’ equity 1,388,386 1,383,588
Non-controlling interests in subsidiaries 20,543 19,816
Total equity 1,408,929 1,403,404
Total liabilities and equity $ 4,178,321 $ 4,092,086