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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 894,948 $ 681,569
Restricted cash 610 2,589
Accounts receivable, net of allowances of $1,314 and $677, respectively 850,753 724,456
Inventories 220,602 230,589
Other current assets 34,620 32,005
Total current assets 2,001,533 1,671,208
Property, plant and equipment, net 2,404,850  
Property, plant and equipment, net   2,650,448
Operating lease right of use assets 148,549  
Goodwill 25,976 25,720
Restricted cash 2,974 3,893
Other assets 111,733 144,178
Total assets 4,695,615 4,495,447
Current liabilities:    
Short-term borrowings and current portion of long-term debt 144,479 114,579
Trade accounts payable 571,054 530,398
Capital expenditures payable 77,044 255,237
Accrued expenses 267,226 258,209
Total current liabilities 1,059,803 1,158,423
Long-term debt 1,305,755 1,217,732
Pension and severance obligations 176,971 184,321
Long-term operating lease liabilities 91,107  
Other non-current liabilities 71,740 79,071
Total liabilities 2,705,376 2,639,547
Commitments and contingencies (Note 17)
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, 286,877 and 285,352 shares issued, and 240,805 and 239,385 shares outstanding, respectively 287 285
Additional paid-in capital 1,927,739 1,909,425
Retained earnings 234,077 113,189
Accumulated other comprehensive income (loss) 19,115 23,812
Treasury stock, at cost, 46,072 and 45,967 shares, respectively (217,479) (216,171)
Total Amkor stockholders’ equity 1,963,739 1,830,540
Noncontrolling interests in subsidiaries 26,500 25,360
Total equity 1,990,239 1,855,900
Total liabilities and equity $ 4,695,615 $ 4,495,447