Amkor Technology, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $596.4M | $549.5M | $523.2M | $449.9M | $610.4M | $413.0M | $434.6M | $405.0M |
| Accounts Receivable | $798.3M | $563.1M | $526.1M | $469.7M | $385.5M | $389.7M | $298.5M | $392.3M |
| Inventory | $213.6M | $268.0M | $238.2M | $223.4M | $200.4M | $227.4M | $198.4M | $191.1M |
| Total Current Assets | $1.64B | $1.41B | $1.32B | $1.20B | $1.23B | $1.09B | $996.8M | $1.06B |
| Property, Plant & Equipment | $2.70B | $2.56B | $2.58B | $2.21B | $2.01B | $1.82B | $1.66B | $1.54B |
| Goodwill | $25.0M | $24.1M | $23.4M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $3.2M | $4.8M | $8.4M | $13.5M |
| Total Assets | $4.51B | $4.09B | $4.03B | $3.64B | $3.43B | $3.03B | $2.77B | $2.74B |
| Liabilities | ||||||||
| Accounts Payable | $569.1M | $487.4M | $434.2M | $309.0M | $260.5M | $439.7M | $424.5M | $443.3M |
| Total Current Liabilities | $1.32B | $1.01B | $1.02B | $700.6M | $690.9M | $652.6M | $642.2M | $772.2M |
| Long-Term Debt | $1.24B | $1.36B | $1.44B | $1.45B | $1.52B | $1.32B | $1.06B | $964.2M |
| Total Liabilities | $2.79B | $2.69B | $2.81B | $2.50B | $2.46B | $2.36B | $2.07B | $2.10B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-13.9M | $-303.6M | $-467.7M | $-517.0M | $-647.3M | $-756.6M | $-798.5M | $-890.3M |
| Total Stockholders' Equity | $1.70B | $1.38B | $1.20B | $1.12B | $953.7M | $658.0M | $693.3M | $630.0M |