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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 566,745 $ 894,948
Restricted cash 945 610
Short-term investments (amortized cost of $355,939 in 2020) 356,150 6,348
Accounts receivable, net of allowances 990,637 850,753
Inventories 299,830 220,602
Other current assets 54,264 28,272
Total current assets 2,268,571 2,001,533
Property, plant and equipment, net 2,560,195 2,404,850
Operating lease right of use assets 149,727 148,549
Goodwill 26,747 25,976
Restricted cash 3,087 2,974
Other assets 128,293 111,733
Total assets 5,136,620 4,695,615
Current liabilities:    
Short-term borrowings and current portion of long-term debt 136,526 144,479
Trade accounts payable 611,965 571,054
Capital expenditures payable 328,171 77,044
Accrued expenses 298,708 267,226
Total current liabilities 1,375,370 1,059,803
Long-term debt 1,182,573 1,305,755
Pension and severance obligations 175,941 176,971
Long-term operating lease liabilities 88,257 91,107
Other non-current liabilities 91,742 71,740
Total liabilities 2,913,883 2,705,376
Commitments and contingencies (Note 14)
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; 288,043 and 286,877 shares issued; and 241,955 and 240,805 shares outstanding in 2020 and 2019, respectively 288 287
Additional paid-in capital 1,943,140 1,927,739
Retained earnings 445,541 234,077
Accumulated other comprehensive income (loss) 23,309 19,115
Treasury stock, at cost, 46,088 and 46,072 shares, in 2020 and 2019, respectively (217,660) (217,479)
Total Amkor stockholders’ equity 2,194,618 1,963,739
Non-controlling interests in subsidiaries 28,119 26,500
Total equity 2,222,737 1,990,239
Total liabilities and equity $ 5,136,620 $ 4,695,615