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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 547,665 $ 596,364
Restricted cash 2,559 2,000
Accounts receivable, net of allowances 797,678 798,264
Inventories 228,108 213,649
Other current assets 35,226 33,727
Total current assets 1,611,236 1,644,004
Property, plant and equipment, net 2,714,084 2,695,065
Goodwill 24,813 25,036
Restricted cash 3,896 4,487
Other assets 141,440 139,796
Total assets 4,495,469 4,508,388
Current liabilities:    
Short-term borrowings and current portion of long-term debt 97,646 123,848
Trade accounts payable 548,864 569,085
Capital expenditures payable 253,756 294,258
Accrued expenses 271,067 330,868
Total current liabilities 1,171,333 1,318,059
Long-term debt 1,267,992 1,240,581
Pension and severance obligations 179,900 182,216
Other non-current liabilities 54,403 47,823
Total liabilities 2,673,628 2,788,679
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; 285,335 and 285,129 shares issued; and 239,374 and 239,184 shares outstanding in 2018 and 2017, respectively 285 285
Additional paid-in capital 1,908,171 1,903,357
Retained earnings (accumulated deficit) 84,894 (13,903)
Accumulated other comprehensive income (loss) 19,729 22,519
Treasury stock, at cost, 45,961 and 45,945 shares, in 2018 and 2017, respectively (216,135) (215,982)
Total Amkor stockholders’ equity 1,796,944 1,696,276
Non-controlling interests in subsidiaries 24,897 23,433
Total equity 1,821,841 1,719,709
Total liabilities and equity $ 4,495,469 $ 4,508,388