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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,118,004 $ 1,119,818
Short-term investments (amortized cost of $454,767 and $474,663 in 2.024 and 2023, respectively) 454,669 474,869
Accounts receivable, net of allowances 1,093,960 1,149,493
Inventories 331,070 393,128
Other current assets 47,312 58,502
Total current assets 3,045,015 3,195,810
Property, plant and equipment, net 3,367,434 3,299,445
Operating lease right of use assets 106,873 117,006
Goodwill 18,641 20,003
Restricted cash 781 799
Other assets 146,322 138,062
Total assets 6,685,066 6,771,125
Current liabilities:    
Short-term borrowings and current portion of long-term debt 112,968 131,624
Trade accounts payable 618,378 754,453
Capital expenditures payable 234,762 106,368
Short-term operating lease liability 27,112 33,616
Accrued expenses 309,976 358,414
Total current liabilities 1,303,196 1,384,475
Long-term debt 1,038,346 1,071,832
Pension and severance obligations 79,647 87,133
Long-term operating lease liabilities 52,924 56,837
Other non-current liabilities 180,345 175,813
Total liabilities 2,654,458 2,776,090
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; 292,494 and 292,167 shares issued; and 246,154 and 245,888 shares outstanding in 2.024 and 2023, respectively 292 292
Additional paid-in capital 2,014,782 2,008,170
Retained earnings 2,199,300 2,159,831
Accumulated other comprehensive income (loss) 6,910 16,350
Treasury stock, at cost, 46,340 and 46,279 shares in 2.024 and 2023, respectively (224,157) (222,335)
Total Amkor stockholders’ equity 3,997,127 3,962,308
Non-controlling interests in subsidiaries 33,481 32,727
Total equity 4,030,608 3,995,035
Total liabilities and equity $ 6,685,066 $ 6,771,125