Amkor Technology, Inc. (AMKR) Financial Statements (2024 and earlier)

Company Profile

Business Address 2045 EAST INNOVATION CIRCLE
TEMPE, AZ 85284
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2041,2521,2419321,1091,162
Cash and cash equivalents805910959624734855
Short-term investments399342282308375307
Restricted cash and investments      1
Receivables1,1991,1651,3661,5511,1691,201
Inventory, net of allowances, customer advances and progress billings534569630669637516
Inventory534569630669637516
Other current assets624865494960
Total current assets:2,9993,0343,3013,2012,9642,940
Noncurrent Assets
Operating lease, right-of-use asset146153171169169181
Intangible assets, net (including goodwill)202122192123
Goodwill202122192123
Restricted cash and investments333334
Deferred income tax assets   87   
Other noncurrent assets160186189214174140
Other undisclosed noncurrent assets3,3103,1853,0493,0873,0602,939
Total noncurrent assets:3,6393,5483,5213,4933,4273,286
TOTAL ASSETS:6,6386,5826,8226,6946,3916,226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0561,0281,3011,4901,4231,128
Interest and dividends payable211
Taxes payable5749
Employee-related liabilities122118
Accounts payable702667899928859753
Accrued liabilities355361402381385374
Debt156137144124128157
Other undisclosed current liabilities364292218176234339
Total current liabilities:1,5761,4581,6621,7891,7851,623
Noncurrent Liabilities
Long-term debt and lease obligation9761,0601,0891,0751,0571,174
Long-term debt, excluding current maturities9761,0601,0891,0029811,087
Liabilities, other than long-term debt323337371311321302
Liability, pension and other postretirement and postemployment benefits889194104110116
Other liabilities169182202206212186
Operating lease, liability666376747586
Total noncurrent liabilities:1,2991,3971,4601,3861,3781,476
Total liabilities:2,8752,8553,1223,1753,1633,099
Equity
Equity, attributable to parent3,7323,6963,6693,4873,1963,096
Common stock000000
Treasury stock, value(222)(222)(219)(219)(219)(219)
Additional paid in capital2,0052,0021,9961,9911,9861,982
Accumulated other comprehensive income (loss)11517(14)(6)10
Retained earnings1,9471,9021,8751,7291,4351,322
Equity, attributable to noncontrolling interest313131313131
Total equity:3,7633,7273,7003,5193,2283,127
TOTAL LIABILITIES AND EQUITY:6,6386,5826,8226,6946,3916,226

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,4581,4721,9062,0841,5051,597
Cost of revenue
(Cost of Goods and Services Sold)
(1,271)(1,277)(1,572)(1,662)(1,256)(1,271)
Gross profit:187194334421249325
Operating expenses(111)(126)(109)(102)(106)(115)
Operating income:7669225319143210
Nonoperating expense(2)(13)(15)(9)(7)(9)
Other nonoperating income (expense)124(1)685
Interest and debt expense(14)(16) (15)(0)(0)
Income from continuing operations before equity method investments, income taxes:5940210295136201
Other undisclosed income from continuing operations before income taxes1416 1500
Income from continuing operations before income taxes:7456210310136201
Income tax expense(9)(11)(46)(4)(11)(30)
Income from continuing operations:6445164306125171
Income before gain (loss) on sale of properties:306125171
Net income:6445164306125171
Net income (loss) attributable to noncontrolling interest(0)00(0)(1)(1)
Net income available to common stockholders, diluted:6445164306125171

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:6445164306125171
Other comprehensive income (loss)(14)(2)30(8)(16)(9)
Comprehensive income:5144194299109162
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)00(0)(1)(1)
Comprehensive income, net of tax, attributable to parent:5144195298109161

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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