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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 804,834 $ 959,072
Short-term investments (amortized cost of $400,792 and $283,641 in 2023 and 2022, respectively) 399,233 281,964
Accounts receivable, net of allowances 1,198,612 1,365,504
Inventories 534,477 629,576
Other current assets 61,890 65,123
Total current assets 2,999,046 3,301,239
Property, plant and equipment, net 3,309,592 3,135,614
Operating lease right of use assets 146,080 171,163
Goodwill 19,550 21,517
Restricted cash 3,428 3,334
Other assets 160,484 188,890
Total assets 6,638,180 6,821,757
Current liabilities:    
Short-term borrowings and current portion of long-term debt 155,978 143,813
Trade accounts payable 701,610 899,164
Capital expenditures payable 310,387 146,602
Short-term operating lease liability 53,991 70,991
Accrued expenses 354,522 401,841
Total current liabilities 1,576,488 1,662,411
Long-term debt 975,535 1,088,521
Pension and severance obligations 88,249 93,540
Long-term operating lease liabilities 66,030 75,745
Other non-current liabilities 169,019 201,839
Total liabilities 2,875,321 3,122,056
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; 291,958 and 291,249 shares issued; and 245,689 and 245,091 shares outstanding in 2023 and 2022, respectively 292 291
Additional paid-in capital 2,005,055 1,996,344
Retained earnings 1,947,420 1,874,644
Accumulated other comprehensive income (loss) 1,432 16,699
Treasury stock, at cost, 46,269 and 46,158 shares in 2023 and 2022, respectively (222,049) (219,226)
Total Amkor stockholders’ equity 3,732,150 3,668,752
Non-controlling interests in subsidiaries 30,709 30,949
Total equity 3,762,859 3,699,701
Total liabilities and equity $ 6,638,180 $ 6,821,757