XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,079,663 $ 1,119,818
Short-term investments (amortized cost of $466,128 and $474,663 in 2024 and 2023, respectively) 465,804 474,869
Accounts receivable, net of allowances 1,147,940 1,149,493
Inventories 379,259 393,128
Other current assets 64,175 58,502
Total current assets 3,136,841 3,195,810
Property, plant and equipment, net 3,480,996 3,299,445
Operating lease right of use assets 105,527 117,006
Goodwill 17,536 20,003
Restricted cash 762 799
Other assets 123,888 138,062
Total assets 6,865,550 6,771,125
Current liabilities:    
Short-term borrowings and current portion of long-term debt 154,403 131,624
Trade accounts payable 734,755 754,453
Capital expenditures payable 274,702 106,368
Short-term operating lease liability 23,987 33,616
Accrued expenses 318,753 358,414
Total current liabilities 1,506,600 1,384,475
Long-term debt 949,320 1,071,832
Pension and severance obligations 78,423 87,133
Long-term operating lease liabilities 54,550 56,837
Other non-current liabilities 193,323 175,813
Total liabilities 2,782,216 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; 292,642 and 292,167 shares issued; and 246,302 and 245,888 shares outstanding in 2024 and 2023, respectively 293 292
Additional paid-in capital 2,022,512 2,008,170
Retained earnings 2,246,795 2,159,831
Accumulated other comprehensive income (loss) 4,214 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 4,049,657 3,962,308
Non-controlling interests in subsidiaries 33,677 32,727
Total equity 4,083,334 3,995,035
Total liabilities and equity $ 6,865,550 $ 6,771,125