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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,055,402 $ 681,569
Restricted cash 2,589 2,589
Accounts receivable, net of allowances 684,914 724,456
Inventories 227,502 230,589
Other current assets 32,522 32,005
Total current assets 2,002,929 1,671,208
Property, plant and equipment, net 2,564,177 2,650,448
Operating lease right of use asset 122,982 0
Goodwill 25,449 25,720
Restricted cash 2,929 3,893
Other assets 128,720 144,178
Total assets 4,847,186 4,495,447
Current liabilities:    
Short-term borrowings and current portion of long-term debt 638,702 114,579
Trade accounts payable 459,383 530,398
Capital expenditures payable 123,737 255,237
Accrued expenses 245,796 258,209
Total current liabilities 1,467,618 1,158,423
Long-term debt 1,215,262 1,217,732
Pension and severance obligations 181,826 184,321
Long-term operating lease liability 73,876 0
Other non-current liabilities 76,022 79,071
Total liabilities 3,014,604 2,639,547
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; 285,430 and 285,352 shares issued; and 239,458 and 239,385 shares outstanding in 2019 and 2018, respectively 285 285
Additional paid-in capital 1,911,179 1,909,425
Retained earnings 90,310 113,189
Accumulated other comprehensive income (loss) 21,456 23,812
Treasury stock, at cost, 45,972 and 45,967 shares, in 2019 and 2018, respectively (216,219) (216,171)
Total Amkor stockholders’ equity 1,807,011 1,830,540
Non-controlling interests in subsidiaries 25,571 25,360
Total equity 1,832,582 1,855,900
Total liabilities and equity $ 4,847,186 $ 4,495,447