Company: AMKR
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001047127-25-000030
Chunk: 94

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 94
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 these statements.

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Table of ContentsAMKOR TECHNOLOGY, INC.CONSOLIDATED BALANCE SHEETS

December 31,20242023(In thousands,except per share data)ASSETSCurrent assets:Cash and cash equivalents$1,133,553 $1,119,818 Short-term investments (amortized cost of $513,494 and $474,663, respectively)512,984 474,869 Accounts receivable, net of allowances of $1,318 and $8,114, respectively1,055,013 1,149,493 Inventories310,910 393,128 Other current assets61,012 58,502 Total current assets3,073,472 3,195,810 Property, plant and equipment, net3,576,148 3,299,445 Operating lease right of use assets109,730 117,006 Goodwill17,947 20,003 Restricted cash759 799 Other assets166,272 138,062 Total assets$6,944,328 $6,771,125 LIABILITIES AND EQUITYCurrent liabilities:Short-term borrowings and current portion of long-term debt$236,029 $131,624 Trade accounts payable712,887 754,453 Capital expenditures payable123,195 106,368 Short-term operating lease liability26,827 33,616 Accrued expenses356,337 358,414 Total current liabilities1,455,275 1,384,475 Long-term debt923,431 1,071,832 Pension and severance obligations70,594 87,133 Long-term operating lease liabilities57,983 56,837 Other non-current liabilities253,880 175,813 Total liabilities2,761,163 2,776,090 Commitments and contingencies (Note 17)Stockholders’ equity:Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued— — Common stock, $0.001 par value, 500,000 shares authorized, 293,052 and 292,167 shares issued, and 246,684 and 245,888 shares outstanding, respectively293 292 Additional paid-in capital2,031,643 2,008,170 Retained earnings2,335,132