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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 657,627 $ 549,518
Restricted cash 2,000 2,000
Accounts receivable, net of allowances 604,366 563,107
Inventories 295,750 267,990
Other current assets 36,889 27,081
Total current assets 1,596,632 1,409,696
Property, plant and equipment, net 2,645,810 2,564,648
Goodwill 25,161 24,122
Restricted cash 4,225 3,977
Other assets 112,303 89,643
Total assets 4,384,131 4,092,086
Current liabilities:    
Short-term borrowings and current portion of long-term debt 313,004 35,192
Current portion of long-term debt, related party 17,546 0
Trade accounts payable 477,191 487,430
Capital expenditures payable 231,481 144,370
Accrued expenses 348,869 338,669
Total current liabilities 1,388,091 1,005,661
Long-term debt 1,220,236 1,364,638
Long-term debt, related party 17,454 75,000
Pension and severance obligations 170,554 166,701
Other non-current liabilities 60,842 76,682
Total liabilities 2,857,177 2,688,682
Commitments and contingencies (Note 15)
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; 284,996 and 284,479 shares issued; and 239,063 and 238,665 shares outstanding, in 2017 and 2016, respectively 285 284
Additional paid-in capital 1,899,970 1,895,089
Accumulated deficit (198,056) (303,557)
Accumulated other comprehensive income (loss) 19,263 6,262
Treasury stock, at cost, 45,933 and 45,814 shares, in 2017 and 2016, respectively (215,868) (214,490)
Total Amkor stockholders’ equity 1,505,594 1,383,588
Non-controlling interests in subsidiaries 21,360 19,816
Total equity 1,526,954 1,403,404
Total liabilities and equity $ 4,384,131 $ 4,092,086