Amkor Balance Sheet - Quarterly (NASDAQ:AMKR)

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$8.6 $0 (0%) AMKR stock closing price Jul 13, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Amkor stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Amkor balance sheet for 2018 Q1 shows total assets of $4.39B. The company has a asset turnover ratio of 0.92. Also see: Amkor revenue and Amkor operating cash flow for the same quarter.

View and download Amkor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash497.18M598.36M521.44M659.62M615.97M551.51M551.83M501.32M415.46M525.17M
Marketable Securities----------
Receivables734.95M692.28M691.7M604.36M545.79M563.1M630.98M579.79M537.74M526.14M
Inventory228.61M326.49M314.2M295.75M267.2M267.99M272.58M251.62M237M238.2M
Raw Materials-213.64M204.61M193.1M179.93M173.03M176.83M170.19M159.66M163.02M
Work In Progress-112.84M109.59M102.64M87.27M94.95M95.75M81.43M77.33M75.18M
Finished Goods----------
Notes Receivable----------
Other Current Assets30.83M33.72M39.11M36.88M65.68M27.08M31.63M29.78M29.36M27.96M
Total Current Assets
1.49B1.65B1.57B1.6B1.49B1.41B1.49B1.36B1.22B1.32B
Property Plant & Equipment7.04B6.9B6.81B6.66B6.48B6.43B6.4B6.31B6.21B6.07B
Accumulated Depreciation4.31B4.2B4.11B4.01B3.93B3.86B3.79B3.68B3.59B3.49B
Net Property Plant & Equipment
2.73B2.7B2.71B2.65B2.55B2.56B2.62B2.63B2.62B2.58B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles26.54M25.03M25.07M25.16M25.22M24.12M27.9M27.41M20.84M19.44M
Deposits & Other Assets145.7M150.53M114M116.52M106.72M93.62M106.69M105.78M102.51M115.36M
Total Assets
4.39B4.52B4.41B4.38B4.18B4.09B4.24B4.12B3.96B4.03B
Notes Payable----------
Accounts Payable527.91M569.08M562.33M477.19M453.68M487.43M517.74M465.11M407.69M434.22M
Current Portion Long-Term Debt105.45M123.84M117.97M330.55M36.92M35.19M30.83M96.21M26.18M76.77M
Current Portion Capital Leases----------
Accrued Expenses311.4M374.59M385.65M348.86M338.66M338.66M346.61M300.75M306.28M264.21M
Income Taxes Payable----------
Other Current Liabilities223.31M294.25M289.78M231.48M209.83M144.37M179.76M174.75M199.94M242.98M
Total Current Liabilities
1.17B1.36B1.36B1.39B1.04B1.01B1.07B1.04B940.11M1.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24B1.24B1.24B1.24B1.49B1.44B1.55B1.54B1.51B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities236.41M228.36M229.98M231.39M244.54M243.38M277.88M273.5M265.45M268.87M
Total Liabilities
2.64B2.83B2.83B2.86B2.77B2.69B2.9B2.85B2.71B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.91B1.9B1.9B1.9B1.9B1.9B1.89B1.89B1.88B1.88B
Retained Earnings-4.35M-42.85M-143.62M-198.05M-313.56M-303.55M-403.82M-463.9M-461.02M-460.15M
Treasury Stock216.03M215.98M215.91M215.86M214.7M214.49M214.2M213.99M213.87M213.75M
Other Liabilities61.52M45.97M40.72M40.62M40.62M26.07M69.16M62.34M35.38M15.16M
Shareholders Equity1.75B1.69B1.58B1.53B1.41B1.4B1.34B1.27B1.25B1.23B
Total Liabilities & Shareholders Equity4.39B4.52B4.41B4.38B4.18B4.09B4.24B4.12B3.96B4.03B
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 $4.39B for 2018 Q1 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 $2.64B for the quarter 2018 Q1.

Amkor Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
0.77
Asset turnover ratio
0.92
Receivables turnover
6.57
Price to book ratio
1.29