Amkor Technology, Inc. (AMKR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.75B | 3.88B | 4.01B | 3.62B | 2.99B | 3.07B | 3.24B | 3.14B | 3.05B | 3.2B | 3.13B | 3B |
| Cash & Short-Term Investments | 1.85B | 1.99B | 2.11B | 2.04B | 1.56B | 1.65B | 1.47B | 1.55B | 1.57B | 1.59B | 1.17B | 1.2B |
| Cash Only | 1.12B | 1.38B | 1.5B | 1.53B | 1.06B | 1.13B | 959.14M | 1.08B | 1.12B | 1.12B | 735.73M | 804.83M |
| Short-Term Investments | 727.32M | 613.04M | 614.7M | 516.43M | 505.18M | 512.98M | 512.33M | 465.8M | 454.67M | 474.87M | 439M | 399.23M |
| Accounts Receivable | 1.29B | 1.35B | 1.4B | 1.13B | 1.05B | 1.06B | 1.35B | 1.15B | 1.09B | 1.15B | 1.41B | 1.2B |
| Days Sales Outstanding | 70.59 | 67.1 | 58.46 | 65.58 | 71.77 | 67.96 | 61.77 | 69.8 | 74.75 | 67.25 | 65.9 | 73.77 |
| Inventory | 494.62M | 437.8M | 399.89M | 375.25M | 326.19M | 310.91M | 349.51M | 379.26M | 331.07M | 393.13M | 477.94M | 534.48M |
| Days Inventory Outstanding | 29.02 | 24.49 | 20.94 | 24.01 | 24.63 | 21.98 | 21.1 | 25.87 | 28.31 | 27.21 | 30.26 | 39.49 |
| Other Current Assets | 120.61M | 100.75M | 98.39M | 79.99M | 49.33M | 61.01M | 71.52M | 64.17M | 47.31M | 58.5M | 61.58M | 61.89M |
| Total Non-Current Assets | 4.55B | 4.25B | 4.18B | 4.08B | 3.93B | 3.87B | 3.78B | 3.73B | 3.64B | 3.58B | 3.61B | 3.64B |
| Property, Plant & Equipment | 4.24B | 3.96B | 3.93B | 3.9B | 3.75B | 3.69B | 3.65B | 3.59B | 3.47B | 3.42B | 3.45B | 3.46B |
| Fixed Asset Turnover | 0.41x | 0.48x | 0.51x | 0.40x | 0.36x | 0.44x | 0.51x | 0.41x | 0.40x | 0.51x | 0.53x | 0.43x |
| Goodwill | 17.77M | 18M | 19.08M | 19.59M | 18.81M | 17.95M | 19.64M | 17.54M | 18.64M | 20M | 18.89M | 19.55M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 67.78M | 60.76M | 755K | 768K | 759K | 786K | 762K | 781K | 799K | 3.95M | 3.43M |
| Other Non-Current Assets | 288.19M | 201.51M | 165.53M | 160.18M | 164.44M | 93.78M | 111.39M | 123.89M | 146.32M | 64.48M | 135.39M | 160.48M |
| Total Assets | 8.3B | 8.14B | 8.19B | 7.71B | 6.92B | 6.94B | 7.03B | 6.87B | 6.69B | 6.77B | 6.73B | 6.64B |
| Asset Turnover | 0.21x | 0.23x | 0.25x | 0.21x | 0.19x | 0.23x | 0.27x | 0.22x | 0.20x | 0.26x | 0.27x | 0.22x |
| Asset Growth % | 19.9% | 17.16% | 16.48% | 12.24% | 3.53% | 2.56% | 4.37% | 3.43% | 1.57% | -0.74% | 0.61% | 3.87% |
| Total Current Liabilities | 1.87B | 1.71B | 2.26B | 1.92B | 1.45B | 1.46B | 1.57B | 1.51B | 1.3B | 1.38B | 1.6B | 1.58B |
| Accounts Payable | 832.1M | 912.77M | 925.27M | 760.11M | 608.46M | 712.89M | 811.95M | 734.75M | 618.38M | 754.45M | 827.85M | 701.61M |
| Days Payables Outstanding | 54.31 | 53.74 | 45.54 | 46.84 | 51.08 | 50.74 | 44.77 | 49.29 | 53.67 | 49.42 | 45.71 | 48.98 |
| Short-Term Debt | 180.61M | 185.57M | 646.86M | 450.97M | 315.52M | 318.47M | 293.33M | 235.45M | 192.81M | 223M | 255.94M | 273.56M |
| Deferred Revenue (Current) | 0 | 0 | 56.24M | 54.97M | 67.61M | 59.66M | 58.77M | 63.61M | 67.44M | 71.12M | 81.83M | 75.89M |
| Other Current Liabilities | 854.07M | 613.64M | 451.74M | 505.43M | 341.9M | 207.51M | 281.53M | 354.66M | 298.99M | 185.09M | 297.77M | 380.89M |
| Current Ratio | 2.01x | 2.27x | 1.77x | 1.89x | 2.06x | 2.11x | 2.06x | 2.08x | 2.34x | 2.31x | 1.95x | 1.90x |
| Quick Ratio | 1.74x | 2.01x | 1.60x | 1.70x | 1.83x | 1.90x | 1.84x | 1.83x | 2.08x | 2.02x | 1.65x | 1.56x |
| Cash Conversion Cycle | 45.3 | 37.86 | 33.86 | 42.75 | 45.32 | 39.2 | 38.09 | 46.38 | 49.4 | 45.03 | 50.45 | 64.28 |
| Total Non-Current Liabilities | 1.86B | 1.92B | 1.58B | 1.56B | 1.28B | 1.31B | 1.26B | 1.28B | 1.35B | 1.39B | 1.25B | 1.3B |
| Long-Term Debt | 1.3B | 1.33B | 1.23B | 1.14B | 967.4M | 981.41M | 956.27M | 1B | 1.09B | 1.13B | 1.01B | 1.04B |
| Capital Lease Obligations | 0 | 48.55M | 143.73M | 164M | 174.44M | 180.69M | 62.28M | 54.55M | 52.92M | 89.53M | 59M | 66.03M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 16.57M | 0 | 0 | 0 | 11.98M | 0 | 0 |
| Other Non-Current Liabilities | 561.36M | 538.14M | 210.2M | 256.5M | 134.84M | 127.22M | 240.45M | 217.2M | 207.07M | 161.44M | 189.43M | 191.24M |
| Total Liabilities | 3.73B | 3.63B | 3.84B | 3.47B | 2.73B | 2.76B | 2.83B | 2.78B | 2.65B | 2.78B | 2.86B | 2.88B |
| Total Debt | 1.48B | 1.57B | 2.02B | 1.75B | 1.46B | 1.48B | 1.31B | 1.29B | 1.34B | 1.44B | 1.32B | 1.38B |
| Net Debt | 360.77M | 187.14M | 524.56M | 224.97M | 399.79M | 347.02M | 352.74M | 214.21M | 219M | 321.38M | 585.44M | 576.33M |
| Debt / Equity | 0.32x | 0.35x | 0.47x | 0.41x | 0.35x | 0.35x | 0.31x | 0.32x | 0.33x | 0.36x | 0.34x | 0.37x |
| Debt / EBITDA | 17.12x | 4.46x | 6.26x | 6.99x | 7.86x | 5.22x | 4.37x | 5.59x | 6.13x | 4.54x | 4.07x | 5.90x |
| Net Debt / EBITDA | 4.17x | 0.53x | 1.63x | 0.90x | 2.16x | 1.22x | 1.18x | 0.93x | 1.00x | 1.01x | 1.80x | 2.46x |
| Interest Coverage | 4.89x | 9.80x | 8.27x | 5.95x | 2.53x | 8.94x | 10.08x | 6.16x | 4.45x | 10.23x | 12.80x | 6.14x |
| Total Equity | 4.57B | 4.51B | 4.34B | 4.23B | 4.19B | 4.18B | 4.2B | 4.08B | 4.03B | 4B | 3.88B | 3.76B |
| Equity Growth % | 9.03% | 7.72% | 3.47% | 3.64% | 3.97% | 4.71% | 8.23% | 8.52% | 8.14% | 7.98% | 10.21% | 16.59% |
| Book Value per Share | 18.31 | 18.15 | 17.49 | 17.08 | 16.91 | 16.87 | 16.93 | 16.47 | 16.28 | 16.16 | 15.69 | 15.24 |
| Total Shareholders' Equity | 4.53B | 4.47B | 4.31B | 4.2B | 4.16B | 4.15B | 4.16B | 4.05B | 4B | 3.96B | 3.85B | 3.73B |
| Common Stock | 294K | 294K | 294K | 294K | 293K | 293K | 293K | 293K | 292K | 292K | 292K | 292K |
| Retained Earnings | 2.69B | 2.63B | 2.48B | 2.37B | 2.34B | 2.34B | 2.35B | 2.25B | 2.2B | 2.16B | 2.06B | 1.95B |
| Treasury Stock | 0 | -227.11M | -226.77M | -226.51M | -226.35M | -225.03M | -224.88M | -224.16M | -224.16M | -222.34M | -222.06M | -222.05M |
| Accumulated OCI | 15.28M | 16.83M | 11.89M | 12.3M | 10.03M | 7.51M | 10.25M | 4.21M | 6.91M | 16.35M | 1.84M | 1.43M |
| Minority Interest | 35.63M | 35.18M | 34.58M | 34.65M | 34.18M | 33.62M | 33.63M | 33.68M | 33.48M | 32.73M | 31.41M | 30.71M |