AMKOR TECHNOLOGY, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) September 30, December 31, 2006 2005 (As restated) -------------- ------------ (In thousands) ASSETS Current assets: Cash and cash equivalents $190,567 $206,575 Restricted cash 2,570 - Accounts receivable: Trade, net of allowance for doubtful accounts of $4,775 and $4,947 425,351 381,495 Other 6,557 5,089 Inventories, net 164,404 138,109 Other current assets 38,679 35,222 -------------- ------------ Total current assets 828,128 766,490 Property, plant and equipment, net 1,456,553 1,419,472 Goodwill 671,534 653,717 Intangibles, net 32,068 38,391 Investments 7,794 9,668 Restricted cash 1,755 1,747 Other assets 49,749 65,606 -------------- ------------ Total assets $3,047,581 $2,955,091 ============== ============ LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Short-term borrowings and current portion of long-term debt $200,552 $184,389 Trade accounts payable 312,238 326,712 Accrued expenses 170,346 124,027 -------------- ------------ Total current liabilities 683,136 635,128 Long-term debt 1,727,200 1,856,247 Long-term debt, related party 100,000 100,000 Pension and severance obligations 155,677 129,752 Other non-current liabilities 30,933 6,109 -------------- ------------ Total liabilities 2,696,946 2,727,236 -------------- ------------ Commitments and contingencies (see Note 13) Minority interests 4,066 3,950 -------------- ------------ Stockholders' equity: Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued - - Common stock, $0.001 par value, 500,000 shares authorized, issued and outstanding of 178,109 in 2006 and 176,733 in 2005 178 178 Additional paid-in capital 1,440,035 1,431,543 Accumulated deficit (1,100,437) (1,211,474) Accumulated other comprehensive income 6,793 3,658 -------------- ------------ Total stockholders' equity 346,569 223,905 -------------- ------------ Total liabilities and stockholders' equity $3,047,581 $2,955,091 ============== ============