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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 519,449,000 $ 549,518,000
Restricted cash 2,000,000 2,000,000
Accounts receivable, net of allowances 691,700,000 563,107,000
Inventories 314,207,000 267,990,000
Other current assets 39,116,000 27,081,000
Total current assets 1,566,472,000 1,409,696,000
Property, plant and equipment, net 2,706,715,000 2,564,648,000
Goodwill 25,076,000 24,122,000
Restricted cash 4,224,000 3,977,000
Other assets 109,782,000 89,643,000
Total assets 4,412,269,000 4,092,086,000
Current liabilities:    
Short-term borrowings and current portion of long-term debt 117,970,000 35,192,000
Trade accounts payable 562,330,000 487,430,000
Capital expenditures payable 289,780,000 144,370,000
Accrued expenses 385,659,000 338,669,000
Total current liabilities 1,355,739,000 1,005,661,000
Long-term debt 1,243,697,000 1,364,638,000
Long-term debt, related party 0 75,000,000
Pension and severance obligations 179,112,000 166,701,000
Other non-current liabilities 50,871,000 76,682,000
Total liabilities 2,829,419,000 2,688,682,000
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; 285,019 and 284,479 shares issued; and 239,079 and 238,665 shares outstanding, in 2017 and 2016, respectively 285,000 284,000
Additional paid-in capital 1,901,381,000 1,895,089,000
Accumulated deficit (143,621,000) (303,557,000)
Accumulated other comprehensive income (loss) 18,309,000 6,262,000
Treasury stock, at cost, 45,940 and 45,814 shares, in 2017 and 2016, respectively (215,917,000) (214,490,000)
Total Amkor stockholders’ equity 1,560,437,000 1,383,588,000
Non-controlling interests in subsidiaries 22,413,000 19,816,000
Total equity 1,582,850,000 1,403,404,000
Total liabilities and equity $ 4,412,269,000 $ 4,092,086,000