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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Amkor Technology Balance Sheet 2011-2024 | AMKR
Annual Balance Sheet Amkor Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.4 M | 200 M | 218 M | 353 M | 555 M | 651 M | 768 M | 925 M | 1.07 B | 1.08 B | 1.04 B | 1.13 B | 912 M |
Long Term Debt |
1.07 B | 1.09 B | 985 M | 1.01 B | 1.31 B | 1.22 B | 1.24 B | 1.44 B | 1.52 B | 1.53 B | 1.59 B | 1.54 B | 1.29 B |
Long Term Debt Current |
33.6 M | 71 M | 64.2 M | 49.7 M | 41 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.65 B | 1.48 B | 1.47 B | 1.68 B | 1.79 B | 1.8 B | 1.77 B | 1.71 B | 1.43 B |
Total Current Liabilities |
1.38 B | 1.66 B | 1.68 B | 1.32 B | 1.06 B | 1.16 B | 1.36 B | 1.01 B | 1.02 B | 701 M | 691 M | 653 M | 642 M |
Total Liabilities |
2.78 B | 3.12 B | 3.07 B | 2.67 B | 2.71 B | 2.64 B | 2.83 B | 2.69 B | 2.81 B | 2.5 B | 2.46 B | 2.36 B | 2.07 B |
Deferred Revenue |
71.1 M | 81.5 M | 118 M | - | 16.2 M | 16.7 M | 63.2 M | 65.7 M | 49.2 M | 56.8 M | 44.8 M | 52.8 M | - |
Retained Earnings |
2.16 B | 1.87 B | 1.16 B | 563 M | 234 M | 113 M | -42.9 M | -304 M | -460 M | -517 M | -647 M | -757 M | -798 M |
Total Assets |
6.77 B | 6.82 B | 6.04 B | 5.02 B | 4.7 B | 4.5 B | 4.52 B | 4.09 B | 4.03 B | 3.64 B | 3.43 B | 3.03 B | 2.77 B |
Cash and Cash Equivalents |
1.12 B | 959 M | 832 M | 702 M | 895 M | 682 M | 596 M | 550 M | 523 M | 450 M | 610 M | 413 M | 435 M |
Book Value |
4 B | 3.7 B | 2.97 B | 2.35 B | 1.99 B | 1.86 B | 1.69 B | 1.4 B | 1.23 B | 1.13 B | 965 M | 667 M | 701 M |
Total Shareholders Equity |
3.96 B | 3.67 B | 2.97 B | 2.35 B | 1.96 B | 1.83 B | 1.67 B | 1.38 B | 1.21 B | 1.12 B | 954 M | 658 M | 693 M |
All numbers in USD currency
Quarterly Balance Sheet Amkor Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
894 M | 949 M | 1.04 B | 1.07 B | 947 M | 976 M | 1.06 B | 1.09 B | 1 B | - | 1.09 B | 985 M | 884 M | 916 M | 952 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.83 B | 2.78 B | 2.65 B | 2.78 B | 2.86 B | 2.88 B | 2.85 B | 3.12 B | 3.18 B | - | 3.1 B | 3.07 B | 3.01 B | 2.98 B | 2.59 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.81 B | 2.81 B | 2.81 B | 2.8 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B |
Deferred Revenue |
58.8 M | 63.6 M | 67.4 M | 71.1 M | 81.8 M | 75.9 M | 80.6 M | 81.5 M | 80.7 M | - | 113 M | 118 M | 61.6 M | 56 M | 34.9 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.35 B | 2.25 B | 2.2 B | 2.16 B | 2.06 B | 1.95 B | 1.9 B | 1.87 B | 1.73 B | - | 1.32 B | 1.16 B | 960 M | 789 M | 673 M | 563 M | 563 M | 563 M | 563 M | 234 M | 234 M | 234 M | 234 M | 113 M | 113 M | 113 M | 113 M | -13.9 M | -13.9 M | -13.9 M | -13.9 M | -304 M | -304 M | -304 M | -304 M | -468 M | -468 M | -468 M | -460 M | -517 M | -517 M | -517 M | -517 M | -647 M | -647 M | -647 M | -647 M | -757 M | -757 M | -757 M | -757 M | -798 M | -798 M | -798 M | -798 M |
Total Assets |
7.03 B | 6.87 B | 6.69 B | 6.77 B | 6.73 B | 6.64 B | 6.58 B | 6.82 B | 6.69 B | - | 6.23 B | 6.04 B | 5.77 B | 5.57 B | 5.05 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 4.51 B | 4.51 B | 4.51 B | 4.51 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.03 B | 4.03 B | 4.03 B | 4.02 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B |
Cash and Cash Equivalents |
959 M | 1.08 B | 1.12 B | 1.12 B | 740 M | 808 M | 913 M | 959 M | 627 M | 737 M | 859 M | 827 M | 550 M | 725 M | 650 M | 698 M | 698 M | 698 M | 698 M | 895 M | 895 M | 895 M | 895 M | 682 M | 682 M | 682 M | 682 M | 596 M | 596 M | 596 M | 596 M | 550 M | 550 M | 550 M | 550 M | 523 M | 523 M | 523 M | 523 M | 450 M | 450 M | 450 M | 450 M | 610 M | 610 M | 610 M | 610 M | 413 M | 413 M | 413 M | 413 M | 435 M | 435 M | 435 M | 435 M |
Book Value |
4.2 B | 4.08 B | 4.03 B | 4 B | 3.88 B | 3.76 B | 3.73 B | 3.7 B | 3.52 B | - | 3.13 B | 2.97 B | 2.76 B | 2.58 B | 2.46 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.22 B | 1.22 B | 1.22 B | 1.23 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 965 M | 965 M | 965 M | 965 M | 667 M | 667 M | 667 M | 667 M | 701 M | 701 M | 701 M | 701 M |
Total Shareholders Equity |
4.16 B | 4.05 B | 4 B | 3.96 B | 3.88 B | 3.76 B | 3.73 B | 3.67 B | 3.52 B | 3.23 B | 3.13 B | 2.94 B | 2.76 B | 2.55 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.2 B | 1.2 B | 1.2 B | 1.21 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 954 M | 954 M | 954 M | 954 M | 658 M | 658 M | 658 M | 658 M | 693 M | 693 M | 693 M | 693 M |
All numbers in USD currency