Basic Materials: Chemicals

Sociedad Quimica Y Minera De Chile SA (SQM: NYSE)

$31.42 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 527.30M 354.57M 476.62M 182.41M
Receivables 402.10M 540.64M 506.37M 628.18M
Inventories 1.00B 919.60M 955.53M 890.58M
Other Current Assets 127.40M 673.11M 47.51M 67.82M
Total Current Assets 2.70B 2.51B 2.46B 2.24B
Property, Plant & Equipment, Gross 1.68B 3.91B 3.83B 3.47B
Accumulated Depreciation & Depletion 0.00 2.02B 1.78B 1.56B
Property, Plant & Equipment, Net 1.68B 1.89B 2.05B 1.91B
Intangibles 0.00 114.73M 104.36M 99.75M
Other Non-Current Assets 263.30M 110.42M 114.90M 124.44M
Total Non-Current Assets 1.95B 2.15B 2.31B 2.18B
Liabilities & Shareholder Equity
Total Assets 4.64B 4.66B 4.77B 4.42B
Accounts Payable 0.00 145.39M 150.32M 207.96M
Short Term Debt 402.00M 191.12M 171.35M 122.37M
Other Current Liabilities 300.90M 105.27M 375.09M 244.78M
Total Current Liabilities 702.90M 530.88M 722.63M 609.09M
Long Term Debt 1.29B 219.84M 309.49M 379.12M
Deferred Income Taxes 0.00 223.35M 154.29M 125.44M
Other Non-Current Liabilities 250.30M 1.40B 1.15B 1.12B
Minority Interest 4.16M 7.39M 7.46M 8.20M
Total Non-Current Liabilities 1.60B 1.90B 1.67B 1.67B
Total Liabilities 2.30B 2.43B 2.39B 2.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.34B 2.23B 2.38B 2.13B
Common Par 0.00 0.00 0.00 477.39M
Additional Paid In Capital 0.00 477.39M 477.39M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 1.77B 1.91B 1.68B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.34B -13.16M -10.49M -20.77M
Total Capitalization 3.63B 2.45B 2.69B 2.51B
Total Equity 2.34B 2.23B 2.38B 2.13B
Total Liabilities & Stock Equity 4.64B 4.66B 4.77B 4.42B
Total Common Shares Outstanding 263.20M 263.20M 263.20M 263.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 263.20M 263.20M 263.20M 263.20M
Diluted Weighted Shares Outstanding 263.20M 263.20M 263.20M 263.20M
Number of Employees 4250 4800 4792 5643
Number of Part-Time Employees 0 0 0 0

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