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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,119,818 $ 959,072
Short-term investments (amortized cost of $474,663 and $283,641, respectively) 474,869 281,964
Accounts receivable, net of allowances of $8,114 and $365, respectively 1,149,493 1,365,504
Inventories 393,128 629,576
Other current assets 58,502 65,123
Total current assets 3,195,810 3,301,239
Property, plant and equipment, net 3,299,445 3,135,614
Operating lease right of use assets 117,006 171,163
Goodwill 20,003 21,517
Restricted cash 799 3,334
Other assets 138,062 188,890
Total assets 6,771,125 6,821,757
Current liabilities:    
Short-term borrowings and current portion of long-term debt 131,624 143,813
Trade accounts payable 754,453 899,164
Capital expenditures payable 106,368 146,602
Short-term operating lease liability 33,616 70,991
Accrued expenses 358,414 401,841
Total current liabilities 1,384,475 1,662,411
Long-term debt 1,071,832 1,088,521
Pension and severance obligations 87,133 93,540
Long-term operating lease liabilities 56,837 75,745
Other non-current liabilities 175,813 201,839
Total liabilities 2,776,090 3,122,056
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued 0 0
Common stock, $0.001 par value, 500,000 shares authorized, 292,167 and 291,249 shares issued, and 245,888 and 245,091 shares outstanding, respectively 292 291
Additional paid-in capital 2,008,170 1,996,344
Retained earnings 2,159,831 1,874,644
Accumulated other comprehensive income (loss) 16,350 16,699
Treasury stock, at cost, 46,279 and 46,158 shares, respectively (222,335) (219,226)
Total Amkor stockholders’ equity 3,962,308 3,668,752
Noncontrolling interests in subsidiaries 32,727 30,949
Total equity 3,995,035 3,699,701
Total liabilities and equity $ 6,771,125 $ 6,821,757