Amkor Balance Sheet - Annual (NASDAQ:AMKR)

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$8.68 $0.09 (0.99%) AMKR stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amkor stock analysis. Financial strength can be guaged by performing Amkor stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Amkor revenue was $3.89B and Amkor operating cash flow was $729.4M for 2016. The balance sheet shows total liabilities of $2.69B and shareholders equity of $1.4B. View latest and last 10 year balance sheet data to check Amkor financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash551.51M525.17M452.62M613.12M415.72M437.31M422.78M398.08M429.19M412.67M
Marketable Securities----------
Receivables563.1M526.14M469.68M385.54M402.79M325.74M410.29M346.91M273.81M398.43M
Inventory267.99M238.2M223.37M200.42M227.43M198.42M191.07M155.18M134.04M149.01M
Raw Materials173.03M163.02M161.94M147.29M166.69M158.65M145.04M119.39M110.71M-
Work In Progress94.95M75.18M61.43M53.13M60.74M39.77M46.02M35.79M23.33M-
Finished Goods----------
Notes Receivable----------
Other Current Assets27.08M27.96M52.25M33.32M45.44M35.35M37.91M32.73M23.86M27.29M
Amkor Total Current Assets
1.41B1.32B1.2B1.23B1.09B996.83M1.06B932.92M860.91M987.41M
Property Plant & Equipment6.43B6.07B5.37B4.96B4.6B4.25B3.96B3.58B3.55B-
Accumulated Depreciation3.86B3.49B3.16B2.95B2.78B2.59B2.42B2.21B2.07B-
Amkor Net Property Plant & Equipment
2.56B2.58B2.21B2.01B1.82B1.66B1.54B1.36B1.47B1.46B
Investment & Advances--117.73M105.21M38.69M36.7M28.21M19.1M-3.01M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles24.12M19.44M-3.18M4.76M8.38M13.52M9.97M11.54M693.7M
Deposits & Other Assets93.62M115.36M113.24M79.92M70.38M74.91M95.79M106.27M37.76M53.35M
Amkor Total Assets
4.09B4.03B3.64B3.43B3.03B2.77B2.74B2.43B2.38B3.19B
Notes Payable---------152.48M
Accounts Payable487.43M434.22M309.02M365.33M439.66M424.5M443.33M361.26M241.68M359.31M
Current Portion Long-Term Debt35.19M76.77M5M61.35M-59.39M150.08M88.94M54.6M-
Current Portion Capital Leases----------
Accrued Expenses338.66M264.21M258.99M264.25M212.96M158.28M178.79M155.63M258.44M165.27M
Income Taxes Payable----------
Other Current Liabilities144.37M242.98M127.56M-------
Amkor Total Current Liabilities
1.01B1.02B700.59M690.93M652.62M642.18M772.2M605.83M554.74M677.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.44B1.52B1.53B1.59B1.55B1.29B1.21B1.35B1.44B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities243.38M268.87M278.05M180.03M160.79M142.38M113.71M92.13M147.33M242.32M
Amkor Total Liabilities
2.69B2.81B2.5B2.46B2.36B2.07B2.1B2.04B2.15B2.54B
Minority Interest--------6.02M7.02M
Preferred Stock----------
Common Stock Net0.28M0.28M0.28M0.26M0.19M0.19M0.18M0.18M0.18M0.18M
Capital Surplus1.9B1.88B1.88B1.81B1.61B1.61B1.5B1.5B1.5B1.48B
Retained Earnings-303.55M-460.15M-516.96M-647.34M-756.64M-798.46M-890.27M-1.12B-1.28B-821.52M
Treasury Stock214.49M213.75M213.02M211.44M210.98M130.56M0.28M---
Other Liabilities26.07M15.16M-18.16M10.94M20.08M18.8M22.12M11.51M18.2M-6.22M
Amkor Shareholders Equity
1.4B1.23B1.13B964.94M666.79M701.22M636.68M389.7M237.13M654.61M
Amkor Total Liabilities & Shareholders Equity
4.09B4.03B3.64B3.43B3.03B2.77B2.74B2.43B2.38B3.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMKR
Apart from balance sheet items, an investor would do well to keep track of the Amkor stock price by looking at Amkor historical stock prices. One can compare PE with industry average by looking at the Amkor PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Amkor owns and has monetary significance. AMKR assets grew from $4.03B in 2015 to $4.09B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Amkor for 2016 total to $2.69B. Liabilities for a company like Amkor include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Amkor Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
1.08
Asset Turnover
ratio
0.88
receivables turnover
ratio
6.89
PB ratio (
price to book ratio
)
1.4910