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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 681,569 $ 596,364
Restricted cash 2,589 2,000
Accounts receivable, net of allowances of $677 and $803, respectively 724,456 798,264
Inventories 230,589 213,649
Other current assets 32,005 33,727
Total current assets 1,671,208 1,644,004
Property, plant and equipment, net 2,650,448 2,695,065
Goodwill 25,720 25,036
Restricted cash 3,893 4,487
Other assets 144,178 139,796
Total assets 4,495,447 4,508,388
Current liabilities:    
Short-term borrowings and current portion of long-term debt 114,579 123,848
Trade accounts payable 530,398 569,085
Capital expenditures payable 255,237 294,258
Accrued expenses 258,209 330,868
Total current liabilities 1,158,423 1,318,059
Long-term debt 1,217,732 1,240,581
Pension and severance obligations 184,321 182,216
Other non-current liabilities 79,071 47,823
Total liabilities 2,639,547 2,788,679
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, 285,352 and 285,129 shares issued, and 239,385 and 239,184 shares outstanding, respectively 285 285
Additional paid-in capital 1,909,425 1,903,357
Retained earnings (accumulated deficit) 113,189 (13,903)
Accumulated other comprehensive income (loss) 23,812 22,519
Treasury stock, at cost, 45,967 and 45,945 shares, respectively (216,171) (215,982)
Total Amkor stockholders’ equity 1,830,540 1,696,276
Noncontrolling interests in subsidiaries 25,360 23,433
Total equity 1,855,900 1,719,709
Total liabilities and equity $ 4,495,447 $ 4,508,388