Amkor Balance Sheet - Quarterly (NASDAQ:AMKR)

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$8.46 $0.08 (0.95%) AMKR stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amkor, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Amkor stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Amkor balance sheet for 2017-Q2 shows total assets of $4.38B. Amkor revenue was $989.45M and Amkor operating cash flow was $199.96M for the same quarter. View Amkor quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash659.63M615.97M551.51M551.83M501.32M415.46M525.17M432.44M444.97M496.87M
Marketable Securities----------
Receivables604.37M545.79M563.1M630.98M579.79M537.74M526.14M410.25M438.49M433.09M
Inventory295.75M267.2M267.99M272.58M251.62M237M238.2M208.21M219.99M227.6M
Raw Materials193.1M179.93M173.03M176.83M170.19M159.66M163.02M150.73M161.68M162.25M
Work In Progress102.65M87.27M94.95M95.75M81.43M77.33M75.18M57.47M58.31M65.35M
Finished Goods----------
Notes Receivable----------
Other Current Assets36.89M65.68M27.08M31.63M29.78M29.36M27.96M53.85M48.91M48.38M
Amkor Total Current Assets
1.6B1.49B1.41B1.49B1.36B1.22B1.32B1.1B1.15B1.21B
Property Plant & Equipment6.66B6.48B6.43B6.4B6.31B6.21B6.07B5.69B5.58B5.42B
Accumulated Depreciation4.01B3.93B3.86B3.79B3.68B3.59B3.49B3.41B3.35B3.26B
Amkor Net Property Plant & Equipment
2.65B2.55B2.56B2.62B2.63B2.62B2.58B2.28B2.23B2.17B
Investment & Advances-------146.63M140.39M138.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles25.16M25.22M24.12M27.9M27.41M20.84M19.44M---
Deposits & Other Assets116.53M106.72M93.62M106.69M105.78M102.51M115.36M111.17M122.43M121.91M
Amkor Total Assets
4.38B4.18B4.09B4.24B4.12B3.96B4.03B3.65B3.64B3.63B
Notes Payable---------152.48M
Accounts Payable477.19M453.68M487.43M517.74M465.11M407.69M434.22M279.26M280.67M287.12M
Current Portion Long-Term Debt330.55M36.92M35.19M30.83M96.21M26.18M76.77M--30M
Current Portion Capital Leases----------
Accrued Expenses348.87M338.66M338.66M346.61M300.75M306.28M264.21M251.65M226.4M272.62M
Income Taxes Payable----------
Other Current Liabilities231.48M209.83M144.37M179.76M174.75M199.94M242.98M221.28M210.31M111.64M
Amkor Total Current Liabilities
1.39B1.04B1.01B1.07B1.04B940.11M1.02B752.19M717.39M701.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.24B1.49B1.44B1.55B1.54B1.51B1.52B1.44B1.49B1.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities231.4M244.54M243.38M277.88M273.5M265.45M268.87M251.51M267.1M273.22M
Amkor Total Liabilities
2.86B2.77B2.69B2.9B2.85B2.71B2.81B2.44B2.48B2.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Capital Surplus1.9B1.9B1.9B1.89B1.89B1.88B1.88B1.88B1.88B1.88B
Retained Earnings-198.06M-313.56M-303.55M-403.82M-463.9M-461.02M-460.15M-450.42M-478.6M-488.18M
Treasury Stock215.87M214.7M214.49M214.2M213.99M213.87M213.75M213.57M213.45M213.25M
Other Liabilities40.62M40.62M26.07M69.16M62.34M35.38M15.16M-15.4M-20.74M-16.01M
Amkor Shareholders Equity
1.53B1.41B1.4B1.34B1.27B1.25B1.23B1.2B1.17B1.16B
Amkor Total Liabilities & Shareholders Equity
4.38B4.18B4.09B4.24B4.12B3.96B4.03B3.65B3.64B3.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMKR
Looking at Amkor historical stock prices and the current Amkor stock price can tell you how the stock price has moved, whereas the Amkor PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: AMKR total assets, which was at $4.38B for 2017-Q2 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 $2.86B for quarter 2017-Q2.
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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
)
1.4540