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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 959,140 $ 1,119,818
Short-term investments (amortized cost of $511,944 and $474,663 in 2024 and 2023, respectively) 512,333 474,869
Accounts receivable, net of allowances 1,351,817 1,149,493
Inventories 349,513 393,128
Other current assets 71,515 58,502
Total current assets 3,244,318 3,195,810
Property, plant and equipment, net 3,538,841 3,299,445
Operating lease right of use assets 114,104 117,006
Goodwill 19,643 20,003
Restricted cash 786 799
Other assets 111,394 138,062
Total assets 7,029,086 6,771,125
Current liabilities:    
Short-term borrowings and current portion of long-term debt 207,570 131,624
Trade accounts payable 811,946 754,453
Capital expenditures payable 210,398 106,368
Short-term operating lease liability 27,657 33,616
Accrued expenses 315,260 358,414
Total current liabilities 1,572,831 1,384,475
Long-term debt 893,994 1,071,832
Pension and severance obligations 87,584 87,133
Long-term operating lease liabilities 62,279 56,837
Other non-current liabilities 215,144 175,813
Total liabilities 2,831,832 2,776,090
Commitments and contingencies (Note 15)
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; 292,992 and 292,167 shares issued; and 246,630 and 245,888 shares outstanding in 2024 and 2023, respectively 293 292
Additional paid-in capital 2,028,024 2,008,170
Retained earnings 2,349,938 2,159,831
Accumulated other comprehensive income (loss) 10,248 16,350
Treasury stock, at cost, 46,362 and 46,279 shares in 2024 and 2023, respectively (224,882) (222,335)
Total Amkor stockholders’ equity 4,163,621 3,962,308
Non-controlling interests in subsidiaries 33,633 32,727
Total equity 4,197,254 3,995,035
Total liabilities and equity $ 7,029,086 $ 6,771,125