Amkor Balance Sheet - Annual (NASDAQ:AMKR)

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$7.8 $0.08 (1.04%) AMKR stock closing price Sep 17, 2018 (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. As in our Amkor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Amkor revenue Amkor operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Amkor balance sheet for 2017 shows cash on hand of $598.36M. The company has a debt to equity ratio of 0.75.

View latest 10 year balance sheet data to check Amkor financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash598.36M551.51M525.17M452.62M613.12M415.72M437.31M422.78M398.08M429.19M
Marketable Securities----------
Receivables692.28M563.1M526.14M469.68M385.54M402.79M325.74M410.29M346.91M273.81M
Inventory326.49M267.99M238.2M223.37M200.42M227.43M198.42M191.07M155.18M134.04M
Raw Materials213.64M173.03M163.02M161.94M147.29M166.69M158.65M145.04M119.39M110.71M
Work In Progress112.84M94.95M75.18M61.43M53.13M60.74M39.77M46.02M35.79M23.33M
Finished Goods----------
Notes Receivable----------
Other Current Assets33.72M27.08M27.96M52.25M33.32M45.44M35.35M37.91M32.73M23.86M
Total Current Assets
1.65B1.41B1.32B1.2B1.23B1.09B996.83M1.06B932.92M860.91M
Property Plant & Equipment6.9B6.43B6.07B5.37B4.96B4.6B4.25B3.96B3.58B3.55B
Accumulated Depreciation4.2B3.86B3.49B3.16B2.95B2.78B2.59B2.42B2.21B2.07B
Net Property Plant & Equipment
2.7B2.56B2.58B2.21B2.01B1.82B1.66B1.54B1.36B1.47B
Investment & Advances---117.73M105.21M38.69M36.7M28.21M19.1M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.03M24.12M19.44M-3.18M4.76M8.38M13.52M9.97M11.54M
Deposits & Other Assets150.53M93.62M115.36M113.24M79.92M70.38M74.91M95.79M106.27M37.76M
Total Assets
4.52B4.09B4.03B3.64B3.43B3.03B2.77B2.74B2.43B2.38B
Notes Payable----------
Accounts Payable569.08M487.43M434.22M309.02M365.33M439.66M424.5M443.33M361.26M241.68M
Current Portion Long-Term Debt123.84M35.19M76.77M5M61.35M-59.39M150.08M88.94M54.6M
Current Portion Capital Leases----------
Accrued Expenses374.59M338.66M264.21M258.99M264.25M212.96M158.28M178.79M155.63M258.44M
Income Taxes Payable----------
Other Current Liabilities294.25M144.37M242.98M127.56M------
Total Current Liabilities
1.36B1.01B1.02B700.59M690.93M652.62M642.18M772.2M605.83M554.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24B1.44B1.52B1.53B1.59B1.55B1.29B1.21B1.35B1.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities228.36M243.38M268.87M278.05M180.03M160.79M142.38M113.71M92.13M147.33M
Total Liabilities
2.83B2.69B2.81B2.5B2.46B2.36B2.07B2.1B2.04B2.15B
Minority Interest---------6.02M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.9B1.9B1.88B1.88B1.81B1.61B1.61B1.5B1.5B1.5B
Retained Earnings-42.85M-303.55M-460.15M-516.96M-647.34M-756.64M-798.46M-890.27M-1.12B-1.28B
Treasury Stock215.98M214.49M213.75M213.02M211.44M210.98M130.56M---
Other Liabilities45.97M26.07M15.16M-18.16M10.94M20.08M18.8M22.12M11.51M18.2M
Shareholders Equity1.69B1.4B1.23B1.13B964.94M666.79M701.22M636.68M389.7M237.13M
Total Liabilities & Shareholders Equity4.52B4.09B4.03B3.64B3.43B3.03B2.77B2.74B2.43B2.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Amkor stock price, and Amkor historical stock prices show the stock price movement over time, and the Amkor PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AMKR total assets, which was at $4.52B for 2017 is a balance sheet item representing value of what Amkor owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMKR stock had total liabilities of $2.83B for the year 2017.

Amkor Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.75
Asset turnover ratio
0.97
Receivables turnover
6.22
Price to book ratio
1.12