Amkor Technology, Inc. (AMKR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments832895682596550523450
Cash and cash equivalents698895682596550523450
Short-term investments134      
Restricted cash and investments1132223
Receivables963851724692563526470
Inventory, net of allowances, customer advances and progress billings297221231326268238223
Inventory297221231326268238223
Deferred tax assets    22
Other current assets40353234272852
Other undisclosed current assets      (22)
Total current assets:2,1332,0021,6711,6511,4101,3171,198
Noncurrent Assets
Operating lease, right-of-use asset147149
Property, plant and equipment  2,6502,6952,5652,5792,206
Long-term investments and receivables      118
Long-term investments      118
Intangible assets, net (including goodwill)272626252419 
Goodwill272626252419 
Restricted cash and investments3344422
Deferred income tax assets9590
Other noncurrent assets14611214414690113111
Deferred tax assets, net    55
Other undisclosed noncurrent assets2,4712,314    (55)
Total noncurrent assets:2,8892,6942,8242,8712,6822,7142,437
TOTAL ASSETS:5,0224,6964,4954,5224,0924,0313,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities995838789944826698693
Accounts payable636571530569487434309
Accrued liabilities349267258375339264259
Employee-related liabilities      78
Taxes payable      32
Interest and dividends payable10     16
Debt 14411512435775
Postemployment benefits liability  131514  
Deferred revenue and credits   57
Deferred tax liabilities    1
Other undisclosed current liabilities32177242279130243(56)
Total current liabilities:1,3161,0601,1581,3621,0061,018701
Noncurrent Liabilities
Long-term debt and lease obligation1,0901,3971,2181,2411,3651,4441,451
Long-term debt, excluding current maturities1,0051,3061,2181,2411,3651,4441,451
Operating lease, liability8491
Liabilities, other than long-term debt263249263228318344365
Deferred tax liabilities, net    2
Liability for uncertainty in income taxes      11
Liability, pension and other postretirement and postemployment benefits160177184182167167153
Due to related parties    757575
Other liabilities10372794677102125
Other undisclosed noncurrent liabilities      (12)
Total noncurrent liabilities:1,3521,6461,4811,4691,6831,7881,804
Total liabilities:2,6682,7052,6402,8312,6892,8062,504
Stockholders' equity
Stockholders' equity attributable to parent2,3261,9641,8311,6671,3841,2081,116
Common stock0000000
Treasury stock, value(218)(217)(216)(216)(214)(214)(213)
Additional paid in capital1,9531,9281,9091,9031,8951,8841,879
Accumulated other comprehensive income (loss)271924236(2)(33)
Retained earnings (accumulated deficit)563234113(43)(304)(460)(517)
Stockholders' equity attributable to noncontrolling interest28272523201715
Total stockholders' equity:2,3541,9901,8561,6911,4031,2251,131
TOTAL LIABILITIES AND EQUITY:5,0224,6964,4954,5224,0924,0313,635

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,0514,0534,3164,1863,8942,8853,133
Revenue, net4,1863,8942,8853,129
Cost of revenue
(Cost of Goods and Services Sold)
(4,150)(3,403)(3,606)(3,429)(3,198)(2,405)(2,577)
Other undisclosed gross profit      (3)
Gross profit:901649711757695479553
Operating expenses(444)(416)(452)(356)(402)(314)(331)
Operating income:457233258401294165221
Nonoperating expense(71)(73)(72)(97)(79)(97)(85)
Other nonoperating income (expense)(6)(2)7(12)6(11)25
Interest and debt expense(1)(1)(2)(5)(80)(3)(105)
Other undisclosed income from continuing operations before equity method investments, income taxes1125803105
Income from continuing operations before equity method investments, income taxes:38716018630421568136
Income from equity method investments     2032
Other undisclosed loss from continuing operations before income taxes      (32)
Income from continuing operations before income taxes:38716018630421588136
Income tax expense(46)(37)(56)(39)(48)(28)(34)
Income before gain (loss) on sale of properties:34012313026516760102
Other undisclosed net income      32
Net income:34012313026516760134
Net loss attributable to noncontrolling interest(2)(2)(2)(4)(3)(3)(4)
Net income attributable to parent:33812112726116457130
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, basic:33812112726116457130
Other undisclosed net income available to common stockholders, diluted      1
Net income available to common stockholders, diluted:33812112726116457131

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:34012313026516760134
Other comprehensive income (loss)8(5)116831(33)
Comprehensive income:34911813128117690101
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(4)(3)(3)(4)
Comprehensive income, net of tax, attributable to parent:3461161282771738898

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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