Amkor Technology, Inc. (AMKR) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,078832895682596550523
Cash and cash equivalents827698895682596550523
Short-term investments252134     
Restricted cash and investments1113222
Receivables1,259963851724692563526
Inventory, net of allowances, customer advances and progress billings485297221231326268238
Inventory485297221231326268238
Other current assets34403532342728
Total current assets:2,8572,1332,0021,6711,6511,4101,317
Noncurrent Assets
Operating lease, right-of-use asset160147149
Property, plant and equipment   2,6502,6952,5652,579
Intangible assets, net (including goodwill)25272626252419
Goodwill25272626252419
Restricted cash and investments4334442
Deferred income tax assets849590
Other noncurrent assets12314611214414690113
Other undisclosed noncurrent assets2,7872,4712,314    
Total noncurrent assets:3,1822,8892,6942,8242,8712,6822,714
TOTAL ASSETS:6,0395,0224,6964,4954,5224,0924,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,252995838789944826698
Accounts payable829636571530569487434
Accrued liabilities423349267258375339264
Interest and dividends payable010     
Debt153 1441151243577
Postemployment benefits liability   131514 
Other undisclosed current liabilities27532177242279130243
Total current liabilities:1,6801,3161,0601,1581,3621,0061,018
Noncurrent Liabilities
Long-term debt and lease obligation1,0691,0901,3971,2181,2411,3651,444
Long-term debt, excluding current maturities9851,0051,3061,2181,2411,3651,444
Operating lease, liability848491
Liabilities, other than long-term debt317263249263228318344
Liability, pension and other postretirement and postemployment benefits120160177184182167167
Due to related parties     7575
Other liabilities19710372794677102
Total noncurrent liabilities:1,3861,3521,6461,4811,4691,6831,788
Total liabilities:3,0662,6682,7052,6402,8312,6892,806
Stockholders' equity
Stockholders' equity attributable to parent2,9422,3261,9641,8311,6671,3841,208
Common stock0000000
Treasury stock, value(219)(218)(217)(216)(216)(214)(214)
Additional paid in capital1,9771,9531,9281,9091,9031,8951,884
Accumulated other comprehensive income (loss)20271924236(2)
Retained earnings (accumulated deficit)1,164563234113(43)(304)(460)
Stockholders' equity attributable to noncontrolling interest30282725232017
Total stockholders' equity:2,9732,3541,9901,8561,6911,4031,225
TOTAL LIABILITIES AND EQUITY:6,0395,0224,6964,4954,5224,0924,031

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,1385,0514,0534,3164,1863,8942,885
Revenue, net4,1863,8942,885
Cost of revenue
(Cost of Goods and Services Sold)
(4,913)(4,150)(3,403)(3,606)(3,429)(3,198)(2,405)
Gross profit:1,226901649711757695479
Operating expenses(462)(444)(416)(452)(356)(402)(314)
Operating income:763457233258401294165
Nonoperating expense(48)(71)(73)(72)(97)(79)(97)
Interest and debt expense(3)(1)(1)(2)(5)(80)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 1125803
Income from continuing operations before equity method investments, income taxes:71238716018630421568
Income from equity method investments      20
Other undisclosed income from continuing operations before income taxes3      
Income from continuing operations before income taxes:71538716018630421588
Income tax expense(69)(46)(37)(56)(39)(48)(28)
Net income:64634012313026516760
Net loss attributable to noncontrolling interest(3)(2)(2)(2)(4)(3)(3)
Net income attributable to parent:64333812112726116457
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:64333812112726116457

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:64634012313026516760
Other comprehensive income (loss)(7)8(5)116831
Comprehensive income:63834911813128117690
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(2)(2)(4)(3)(3)
Comprehensive income, net of tax, attributable to parent:63634611612827717388

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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