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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 624,084 $ 826,744
Restricted cash 0 962
Short-term investments (amortized cost of $310,594 and $251,959 in 2022 and 2021, respectively) 308,063 251,530
Accounts receivable, net of allowances 1,550,517 1,258,767
Inventories 669,297 484,959
Other current assets 49,185 33,601
Total current assets 3,201,146 2,856,563
Property, plant and equipment, net 3,087,061 2,871,058
Operating lease right of use assets 168,778 159,742
Goodwill 19,492 24,516
Restricted cash 3,235 3,815
Other assets 214,212 122,860
Total assets 6,693,924 6,038,554
Current liabilities:    
Short-term borrowings and current portion of long-term debt 123,521 153,008
Trade accounts payable 927,527 828,727
Capital expenditures payable 287,936 210,875
Short-term operating lease liability 69,161 64,233
Accrued expenses 381,012 422,892
Total current liabilities 1,789,157 1,679,735
Long-term debt 1,001,544 984,988
Pension and severance obligations 104,206 120,472
Long-term operating lease liabilities 73,776 83,937
Other non-current liabilities 206,398 196,876
Total liabilities 3,175,081 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; 290,966 and 290,466 shares issued; and 244,811 and 244,315 shares outstanding in 2022 and 2021, respectively 291 290
Additional paid-in capital 1,991,045 1,977,134
Retained earnings 1,728,740 1,163,939
Accumulated other comprehensive income (loss) (13,583) 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 3,487,346 2,942,276
Non-controlling interests in subsidiaries 31,497 30,270
Total equity 3,518,843 2,972,546
Total liabilities and equity $ 6,693,924 $ 6,038,554