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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 735,733 $ 959,072
Short-term investments (amortized cost of $440,417 and $283,641 in 2023 and 2022, respectively) 439,002 281,964
Accounts receivable, net of allowances 1,411,393 1,365,504
Inventories 477,935 629,576
Other current assets 61,579 65,123
Total current assets 3,125,642 3,301,239
Property, plant and equipment, net 3,321,467 3,135,614
Operating lease right of use assets 129,515 171,163
Goodwill 18,888 21,517
Restricted cash 3,950 3,334
Other assets 135,387 188,890
Total assets 6,734,849 6,821,757
Current liabilities:    
Short-term borrowings and current portion of long-term debt 149,890 143,813
Trade accounts payable 827,854 899,164
Capital expenditures payable 233,603 146,602
Short-term operating lease liability 43,830 70,991
Accrued expenses 346,913 401,841
Total current liabilities 1,602,090 1,662,411
Long-term debt 947,227 1,088,521
Pension and severance obligations 88,326 93,540
Long-term operating lease liabilities 59,004 75,745
Other non-current liabilities 160,103 201,839
Total liabilities 2,856,750 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; 292,033 and 291,249 shares issued; and 245,764 and 245,091 shares outstanding in 2023 and 2022, respectively 292 291
Additional paid-in capital 2,005,026 1,996,344
Retained earnings 2,061,596 1,874,644
Accumulated other comprehensive income (loss) 1,839 16,699
Treasury stock, at cost, 46,269 and 46,158 shares in 2023 and 2022, respectively (222,065) (219,226)
Total Amkor stockholders’ equity 3,846,688 3,668,752
Non-controlling interests in subsidiaries 31,411 30,949
Total equity 3,878,099 3,699,701
Total liabilities and equity $ 6,734,849 $ 6,821,757