Basic Materials: Chemicals

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

$27.38 n/a | n/a%
08/29/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 476.62M 182.41M 444.99M 524.65M
Receivables 506.37M 597.94M 533.97M 444.89M
Inventories 955.53M 896.24M 744.40M 605.10M
Other Current Assets 44.23M 68.50M 63.79M 44.44M
Total Current Assets 2.46B 2.25B 1.96B 1.70B
Property, Plant & Equipment, Gross 3.83B 3.55B 3.12B 2.62B
Accumulated Depreciation & Depletion 1.78B 1.56B 1.36B 1.17B
Property, Plant & Equipment, Net 2.05B 1.99B 1.76B 1.45B
Intangibles 104.36M 24.01M 4.32M 3.27M
Other Non-Current Assets 114.90M 118.78M 116.90M 181.58M
Total Non-Current Assets 2.31B 2.17B 1.92B 1.68B
Liabilities & Shareholder Equity
Total Assets 4.77B 4.42B 3.87B 3.37B
Accounts Payable 150.32M 207.45M 183.90M 155.68M
Short Term Debt 171.35M 122.37M 0.00 150.96M
Other Current Liabilities 375.09M 221.16M 415.32M 126.18M
Total Current Liabilities 722.64M 609.09M 629.30M 476.84M
Long Term Debt 309.49M 379.12M 0.00 140.00M
Deferred Income Taxes 154.30M 125.44M 98.59M 100.78M
Other Non-Current Liabilities 1.15B 1.12B 1.28B 984.40M
Minority Interest 7.46M 8.20M 8.36M 5.15M
Total Non-Current Liabilities 1.67B 1.67B 1.43B 1.27B
Total Liabilities 2.39B 2.28B 2.06B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.38B 2.13B 1.81B 1.62B
Common Par 477.39M 477.39M 0.00 0.00
Additional Paid In Capital 0.00 0.00 477.39M 477.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 1.68B 1.35B 1.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.49M -20.77M -16.11M -9.71M
Total Capitalization 2.69B 2.51B 1.81B 1.76B
Total Equity 2.38B 2.13B 1.81B 1.62B
Total Liabilities & Stock Equity 4.77B 4.42B 3.87B 3.37B
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 4792 5643 4902 4327
Number of Part-Time Employees 0 0 0 0

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