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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 650,274 $ 698,002
Restricted cash 933 1,007
Short-term investments (amortized cost of $163,703 and $133,744 in 2021 and 2020, respectively) 163,693 133,769
Accounts receivable, net of allowances 950,015 962,643
Inventories 307,545 297,293
Other current assets 41,594 40,218
Total current assets 2,114,054 2,132,932
Property, plant and equipment, net 2,623,470 2,566,002
Operating lease right of use assets 141,247 147,236
Goodwill 25,481 27,325
Restricted cash 3,565 3,188
Other assets 145,648 145,628
Total assets 5,053,465 5,022,311
Current liabilities:    
Short-term borrowings and current portion of long-term debt 135,405 149,007
Trade accounts payable 602,962 636,434
Capital expenditures payable 273,934 181,339
Accrued expenses 304,556 349,207
Total current liabilities 1,316,857 1,315,987
Long-term debt 952,366 1,005,339
Pension and severance obligations 146,118 159,610
Long-term operating lease liabilities 77,651 84,420
Other non-current liabilities 98,236 102,996
Total liabilities 2,591,228 2,668,352
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; 289,865 and 288,923 shares issued; and 243,714 and 242,829 shares outstanding in 2021 and 2020, respectively 290 289
Additional paid-in capital 1,964,331 1,953,378
Retained earnings 672,534 562,502
Accumulated other comprehensive income (loss) 15,823 27,270
Treasury stock, at cost, 46,151 and 46,094 shares in 2021 and 2020, respectively (219,061) (217,740)
Total Amkor stockholders’ equity 2,433,917 2,325,699
Non-controlling interests in subsidiaries 28,320 28,260
Total equity 2,462,237 2,353,959
Total liabilities and equity $ 5,053,465 $ 5,022,311