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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 783,228 $ 894,948
Restricted cash 931 610
Short-term investments (amortized cost of $310,246 in 2020) 310,634 6,348
Accounts receivable, net of allowances 898,717 850,753
Inventories 306,902 220,602
Other current assets 41,383 28,272
Total current assets 2,341,795 2,001,533
Property, plant and equipment, net 2,471,977 2,404,850
Operating lease right of use assets 146,013 148,549
Goodwill 26,140 25,976
Restricted cash 3,027 2,974
Other assets 126,436 111,733
Total assets 5,115,388 4,695,615
Current liabilities:    
Short-term borrowings and current portion of long-term debt 148,872 144,479
Trade accounts payable 583,341 571,054
Capital expenditures payable 259,344 77,044
Accrued expenses 291,278 267,226
Total current liabilities 1,282,835 1,059,803
Long-term debt 1,396,389 1,305,755
Pension and severance obligations 165,401 176,971
Long-term operating lease liabilities 87,204 91,107
Other non-current liabilities 66,631 71,740
Total liabilities 2,998,460 2,705,376
Commitments and contingencies (Note 14)
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; 287,319 and 286,877 shares issued; and 241,236 and 240,805 shares outstanding in 2020 and 2019, respectively 287 287
Additional paid-in capital 1,934,047 1,927,739
Retained earnings 353,390 234,077
Accumulated other comprehensive income (loss) 19,272 19,115
Treasury stock, at cost, 46,083 and 46,072 shares, in 2020 and 2019, respectively (217,592) (217,479)
Total Amkor stockholders’ equity 2,089,404 1,963,739
Non-controlling interests in subsidiaries 27,524 26,500
Total equity 2,116,928 1,990,239
Total liabilities and equity $ 5,115,388 $ 4,695,615
Preferred Stock, Shares Issued 0 0