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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 698,002 $ 894,948
Restricted cash 1,007 610
Short-term investments (amortized cost of $133,744 in 2020) 133,769 6,348
Accounts receivable, net of allowances of $863 and $1,314, respectively 962,643 850,753
Inventories 297,293 220,602
Other current assets 40,218 28,272
Total current assets 2,132,932 2,001,533
Property, plant and equipment, net 2,566,002 2,404,850
Operating lease right of use assets 147,236 148,549
Goodwill 27,325 25,976
Restricted cash 3,188 2,974
Other assets 145,628 111,733
Total assets 5,022,311 4,695,615
Current liabilities:    
Short-term borrowings and current portion of long-term debt 149,007 144,479
Trade accounts payable 636,434 571,054
Capital expenditures payable 181,339 77,044
Accrued expenses 349,207 267,226
Total current liabilities 1,315,987 1,059,803
Long-term debt 1,005,339 1,305,755
Pension and severance obligations 159,610 176,971
Long-term operating lease liabilities 84,420 91,107
Other non-current liabilities 102,996 71,740
Total liabilities 2,668,352 2,705,376
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, 288,923 and 286,877 shares issued, and 242,829 and 240,805 shares outstanding, respectively 289 287
Additional paid-in capital 1,953,378 1,927,739
Retained earnings 562,502 234,077
Accumulated other comprehensive income (loss) 27,270 19,115
Treasury stock, at cost, 46,094 and 46,072 shares, respectively (217,740) (217,479)
Total Amkor stockholders’ equity 2,325,699 1,963,739
Noncontrolling interests in subsidiaries 28,260 26,500
Total equity 2,353,959 1,990,239
Total liabilities and equity $ 5,022,311 $ 4,695,615