Amkor Technology, Inc. (AMKR) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments599682596550523450610
Cash and cash equivalents599682596550523450610
Restricted cash and investments332223 
Receivables803724692563526470382
Inventory, net of allowances, customer advances and progress billings217231326268238223200
Inventory217231326268238223200
Deferred tax assets    2211
Other current assets42323427285233
Other undisclosed current assets     (22)(5)
Total current assets:1,6631,6711,6511,4101,3171,1981,232
Noncurrent Assets
Property, plant and equipment2,4662,6502,6952,5652,5792,2062,007
Long-term investments and receivables     118105
Long-term investments     118105
Intangible assets, net (including goodwill)2626252419 3
Goodwill2626252419  
Intangible assets, net (excluding goodwill)      3
Restricted cash and investments3444222
Other noncurrent assets1061441469011311178
Deferred tax assets, net    5548
Other undisclosed noncurrent assets141    (55)(48)
Total noncurrent assets:2,7432,8242,8712,6822,7142,4372,195
TOTAL ASSETS:4,4064,4954,5224,0924,0313,6353,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities732789944826698693723
Accounts payable478530569487434309365
Accrued liabilities254258375339264259264
Employee-related liabilities     7876
Taxes payable     3218
Interest and dividends payable     16 
Debt1031151243577561
Postemployment benefits liability 131514   
Deferred revenue and credits   5745
Deferred tax liabilities    10
Other undisclosed current liabilities158242279130243(56)(138)
Total current liabilities:9921,1581,3621,0061,018701691
Noncurrent Liabilities
Long-term debt and lease obligation1,1951,2181,2411,3651,4441,4511,516
Long-term debt, excluding current maturities1,1951,2181,2411,3651,4441,4511,516
Liabilities, other than long-term debt246263228318344365127
Pension and other postretirement defined benefit plans, liabilities31
Deferred tax liabilities, net    21
Liability for uncertainty in income taxes     115
Liability, pension and other postretirement and postemployment benefits179184182167167153
Due to related parties   75757575
Other liabilities6779467710212515
Other undisclosed noncurrent liabilities85    (12)128
Total noncurrent liabilities:1,5261,4811,4691,6831,7881,8041,771
Total liabilities:2,5182,6402,8312,6892,8062,5042,462
Stockholders' equity
Stockholders' equity attributable to parent1,8621,8311,6671,3841,2081,116954
Common stock0000000
Treasury stock, value(216)(216)(216)(214)(214)(213)(211)
Additional paid in capital1,9151,9091,9031,8951,8841,8791,813
Accumulated other comprehensive income (loss)2724236(2)(33)(0)
Retained earnings (accumulated deficit)135113(43)(304)(460)(517)(647)
Stockholders' equity attributable to noncontrolling interest26252320171511
Total stockholders' equity:1,8881,8561,6911,4031,2251,131965
TOTAL LIABILITIES AND EQUITY:4,4064,4954,5224,0924,0313,6353,427

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,9554,3164,1863,8942,8853,1332,956
Revenue, net4,1863,8942,8853,1292,956
Cost of revenue
(Cost of Goods and Services Sold)
(3,347)(3,606)(3,429)(3,198)(2,405)(2,577)(2,412)
Other undisclosed gross profit     (3) 
Gross profit:609711757695479553545
Operating expenses(419)(452)(356)(402)(314)(331)(312)
Operating income:190258401294165221232
Nonoperating expense(73)(72)(97)(79)(97)(85)(108)
Other nonoperating income (expense)(0)7(12)6(11)25(2)
Interest and debt expense(28)(2)(5)(80)(3)(105)(109)
Other undisclosed income from continuing operations before equity method investments, income taxes2825803105109
Income from continuing operations before equity method investments, income taxes:11718630421568136124
Income from equity method investments    203210
Other undisclosed loss from continuing operations before income taxes     (32)(10)
Income from continuing operations before income taxes:11718630421588136124
Income tax expense(65)(56)(39)(48)(28)(34)(23)
Income before gain (loss) on sale of properties:5213026516760102101
Other undisclosed net income     3210
Net income:5213026516760134112
Net loss attributable to noncontrolling interest(2)(2)(4)(3)(3)(4)(2)
Net income attributable to parent:5012726116457130109
Other undisclosed net loss available to common stockholders, basic    (0)(0)(1)
Net income available to common stockholders, basic:5012726116457130109
Other undisclosed net income available to common stockholders, diluted     110
Net income available to common stockholders, diluted:5012726116457131118

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5213026516760134112
Other comprehensive income (loss)8116831(33)(11)
Comprehensive income:5913128117690101100
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(2)(4)(3)(3)(4)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income, net of tax, attributable to parent:58128277173889898

Statements sources

The financial statements are based on the company's filings with the 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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