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Advanced Semiconductor Engineering Inc. (ASX)

-NYSE
6.38 Down 0.01(0.16%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents1,510,774  688,506  791,540  
Short Term Investments79,755  4,662  4,611  
Net Receivables1,469,912  1,310,368  1,036,816  
Inventory1,170,013  1,104,482  993,106  
Other Current Assets204,477  249,383  117,461  
Total Current Assets 4,434,932   3,357,401   2,943,535  
Long Term Investments78,698  78,095  71,736  
Property Plant and Equipment4,412,144  4,380,239  3,731,829  
Goodwill347,202  354,930  342,630  
Intangible Assets53,880  70,748  84,531  
Accumulated Amortization -   -   -  
Other Assets169,928  160,305  135,259  
Deferred Long Term Asset Charges123,633  128,968  120,130  
Total Assets 9,620,416   8,530,686   7,429,649  
Liabilities
Current Liabilities
Accounts Payable1,114,445  965,593  812,343  
Short/Current Long Term Debt2,193,960  1,919,787  1,387,754  
Other Current Liabilities116,018  65,719  42,034  
Total Current Liabilities 3,424,423   2,951,099   2,242,131  
Long Term Debt1,713,134  1,535,443  1,657,956  
Other Liabilities174,380  200,096  188,361  
Deferred Long Term Liability Charges89,378  62,223  45,486  
Minority Interest138,519  120,725  49,967  
Negative Goodwill -   -   -  
Total Liabilities 5,539,833   4,869,585   4,183,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,623,190  2,618,811  2,231,623  
Retained Earnings1,260,781  1,026,559  1,031,320  
Treasury Stock(65,734)(67,465)(156,271)
Capital Surplus265,787  181,640  131,313  
Other Stockholder Equity(3,441)(98,445)7,764  
Total Stockholder Equity 4,080,583   3,661,100   3,245,749  
Net Tangible Assets 3,679,501   3,235,422   2,818,588  

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