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Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 596,364,000 $ 549,518,000
Restricted cash 2,000,000 2,000,000
Accounts receivable, net of allowances of $6,946 and $9,902, respectively 692,287,000 563,107,000
Inventories 326,492,000 267,990,000
Other current assets 33,727,000 27,081,000
Total current assets 1,650,870,000 1,409,696,000
Property, plant and equipment, net 2,695,065,000 2,564,648,000
Goodwill 25,036,000 24,122,000
Restricted cash 4,487,000 3,977,000
Other assets 146,051,000 89,643,000
Total assets 4,521,509,000 4,092,086,000
Current liabilities:    
Short-term borrowings and current portion of long-term debt 123,848,000 35,192,000
Trade accounts payable 569,085,000 487,430,000
Capital expenditures payable 294,258,000 144,370,000
Accrued expenses 374,598,000 338,669,000
Total current liabilities 1,361,789,000 1,005,661,000
Long-term debt 1,240,581,000 1,364,638,000
Long-term debt, related party 0 75,000,000
Pension and severance obligations 182,216,000 166,701,000
Other non-current liabilities 46,144,000 76,682,000
Total liabilities 2,830,730,000 2,688,682,000
Commitments and contingencies (Note 17)
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, 285,129 and 284,479 shares issued, and 239,184 and 238,665 shares outstanding, respectively 285,000 284,000
Additional paid-in capital 1,903,357,000 1,895,089,000
Accumulated deficit (42,851,000) (303,557,000)
Accumulated other comprehensive income (loss) 22,519,000 6,262,000
Treasury stock, at cost, 45,945 and 45,814 shares, respectively (215,982,000) (214,490,000)
Total Amkor stockholders’ equity 1,667,328,000 1,383,588,000
Noncontrolling interests in subsidiaries 23,451,000 19,816,000
Total equity 1,690,779,000 1,403,404,000
Total liabilities and equity $ 4,521,509,000 $ 4,092,086,000