Amkor Balance Sheet - Quarterly (NASDAQ:AMKR)

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$10.19 $0.06 (0.59%) AMKR stock closing price Feb 20, 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 2017 Q3 shows total assets of $4.41B. The company has a asset turnover ratio of 1.03. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash521.44M659.62M615.97M551.51M551.83M501.32M415.46M525.17M432.44M
Marketable Securities---------
Receivables691.7M604.36M545.79M563.1M630.98M579.79M537.74M526.14M410.25M
Inventory314.2M295.75M267.2M267.99M272.58M251.62M237M238.2M208.21M
Raw Materials204.61M193.1M179.93M173.03M176.83M170.19M159.66M163.02M150.73M
Work In Progress109.59M102.64M87.27M94.95M95.75M81.43M77.33M75.18M57.47M
Finished Goods---------
Notes Receivable---------
Other Current Assets39.11M36.88M65.68M27.08M31.63M29.78M29.36M27.96M53.85M
Total Current Assets
1.57B1.6B1.49B1.41B1.49B1.36B1.22B1.32B1.1B
Property Plant & Equipment6.81B6.66B6.48B6.43B6.4B6.31B6.21B6.07B5.69B
Accumulated Depreciation4.11B4.01B3.93B3.86B3.79B3.68B3.59B3.49B3.41B
Net Property Plant & Equipment
2.71B2.65B2.55B2.56B2.62B2.63B2.62B2.58B2.28B
Investment & Advances--------146.63M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles25.07M25.16M25.22M24.12M27.9M27.41M20.84M19.44M-
Deposits & Other Assets114M116.52M106.72M93.62M106.69M105.78M102.51M115.36M111.17M
Total Assets
4.41B4.38B4.18B4.09B4.24B4.12B3.96B4.03B3.65B
Notes Payable---------
Accounts Payable562.33M477.19M453.68M487.43M517.74M465.11M407.69M434.22M279.26M
Current Portion Long-Term Debt117.97M330.55M36.92M35.19M30.83M96.21M26.18M76.77M-
Current Portion Capital Leases---------
Accrued Expenses385.65M348.86M338.66M338.66M346.61M300.75M306.28M264.21M251.65M
Income Taxes Payable---------
Other Current Liabilities289.78M231.48M209.83M144.37M179.76M174.75M199.94M242.98M221.28M
Total Current Liabilities
1.36B1.39B1.04B1.01B1.07B1.04B940.11M1.02B752.19M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.24B1.24B1.49B1.44B1.55B1.54B1.51B1.52B1.44B
Non-Current Capital Leases---------
Other Long-Term Liabilities229.98M231.39M244.54M243.38M277.88M273.5M265.45M268.87M251.51M
Total Liabilities
2.83B2.86B2.77B2.69B2.9B2.85B2.71B2.81B2.44B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.9B1.9B1.9B1.9B1.89B1.89B1.88B1.88B1.88B
Retained Earnings-143.62M-198.05M-313.56M-303.55M-403.82M-463.9M-461.02M-460.15M-450.42M
Treasury Stock215.91M215.86M214.7M214.49M214.2M213.99M213.87M213.75M213.57M
Other Liabilities40.72M40.62M40.62M26.07M69.16M62.34M35.38M15.16M-15.4M
Shareholders Equity1.58B1.53B1.41B1.4B1.34B1.27B1.25B1.23B1.2B
Total Liabilities & Shareholders Equity4.41B4.38B4.18B4.09B4.24B4.12B3.96B4.03B3.65B
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 $4.41B for 2017 Q3 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 quarter 2017 Q3.

Amkor Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.86
Asset turnover ratio
1.03
Receivables turnover
6.69