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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 499,320 $ 523,172
Restricted cash 2,000 2,000
Accounts receivable, net of allowances 579,794 526,143
Inventories 251,627 238,205
Other current assets 29,786 27,960
Total current assets 1,362,527 1,317,480
Property, plant and equipment, net 2,625,123 2,579,017
Goodwill 27,417 23,409
Restricted cash 2,320 2,176
Other assets 103,461 104,346
Total assets 4,120,848 4,026,428
Current liabilities:    
Short-term borrowings and current portion of long-term debt 96,215 76,770
Trade accounts payable 465,113 434,222
Capital expenditures payable 174,758 242,980
Accrued expenses 300,758 264,212
Total current liabilities 1,036,844 1,018,184
Long-term debt 1,465,504 1,435,269
Long-term debt, related party 75,000 75,000
Pension and severance obligations 180,608 167,197
Other non-current liabilities 92,892 113,242
Total liabilities 2,850,848 2,808,892
Commitments and contingencies (Note 16)
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, 282,902 and 282,724 shares issued, and 237,141 and 237,005 shares outstanding, in 2016 and 2015, respectively 283 283
Additional paid-in capital 1,885,278 1,883,592
Accumulated deficit (463,909) (467,747)
Accumulated other comprehensive income (loss) 44,241 (2,084)
Treasury stock, at cost, 45,761 and 45,719 shares in 2016 and 2015, respectively (213,996) (213,758)
Total Amkor stockholders’ equity 1,251,897 1,200,286
Non-controlling interests in subsidiaries 18,103 17,250
Total equity 1,270,000 1,217,536
Total liabilities and equity $ 4,120,848 $ 4,026,428