Amkor Reports Fourth Quarter Sales and Record Full Year 2006 Sales and Net Income
AMKOR TECHNOLOGY, INC.
CONSOLIDATED BALANCE SHEETS
(Unaudited)
December 31, December 31,
2006 2005
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(In thousands)
ASSETS
Current assets:
Cash and cash equivalents $244,694 $206,575
Restricted cash 2,478 -
Accounts receivable:
Trade, net of allowances 380,888 381,495
Other 5,969 5,089
Inventories, net 164,178 138,109
Other current assets 39,650 35,222
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Total current assets 837,857 766,490
Property, plant and equipment, net 1,443,603 1,419,472
Goodwill 671,900 653,717
Intangibles, net 29,694 38,391
Investments 6,675 9,668
Restricted cash 1,688 1,747
Other assets 49,847 65,606
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Total assets $3,041,264 $2,955,091
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LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term borrowings and current portion
of long-term debt $185,414 $184,389
Trade accounts payable 291,847 326,712
Accrued expenses 145,501 124,027
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Total current liabilities 622,762 635,128
Long-term debt 1,719,901 1,856,247
Long-term debt, related party 100,000 100,000
Pension and severance obligations 170,070 129,752
Other non-current liabilities 30,008 6,109
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Total liabilities 2,642,741 2,727,236
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Commitments and contingencies
Minority interests 4,603 3,950
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Stockholders' equity:
Preferred stock - -
Common stock 178 178
Additional paid-in capital 1,441,194 1,431,543
Accumulated deficit (1,041,390) (1,211,474)
Accumulated other comprehensive income
(loss) (6,062) 3,658
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Total stockholders' equity 393,920 223,905
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Total liabilities and stockholders'
equity $3,041,264 $2,955,091
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