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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 854,802 $ 826,744
Restricted cash 637 962
Short-term investments (amortized cost of $308,591 and $251,959 in 2022 and 2021, respectively) 307,016 251,530
Accounts receivable, net of allowances 1,201,007 1,258,767
Inventories 516,437 484,959
Other current assets 59,656 33,601
Total current assets 2,939,555 2,856,563
Property, plant and equipment, net 2,938,742 2,871,058
Operating lease right of use assets 180,883 159,742
Goodwill 23,182 24,516
Restricted cash 3,692 3,815
Other assets 139,733 122,860
Total assets 6,225,787 6,038,554
Current liabilities:    
Short-term borrowings and current portion of long-term debt 156,692 153,008
Trade accounts payable 753,279 828,727
Capital expenditures payable 267,598 210,875
Short-term operating lease liability 71,229 64,233
Accrued expenses 374,319 422,892
Total current liabilities 1,623,117 1,679,735
Long-term debt 1,087,408 984,988
Pension and severance obligations 116,138 120,472
Long-term operating lease liabilities 86,300 83,937
Other non-current liabilities 186,002 196,876
Total liabilities 3,098,965 3,066,008
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; 290,687 and 290,466 shares issued; and 244,532 and 244,315 shares outstanding in 2022 and 2021, respectively 291 290
Additional paid-in capital 1,982,113 1,977,134
Retained earnings 1,322,370 1,163,939
Accumulated other comprehensive income (loss) 10,496 19,978
Treasury stock, at cost, 46,155 and 46,151 shares in 2022 and 2021, respectively (219,147) (219,065)
Total Amkor stockholders’ equity 3,096,123 2,942,276
Non-controlling interests in subsidiaries 30,699 30,270
Total equity 3,126,822 2,972,546
Total liabilities and equity $ 6,225,787 $ 6,038,554