Basic Materials: Chemicals

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

$15.75 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 354.57M 476.62M 182.41M 444.99M
Receivables 511.93M 506.37M 597.94M 533.97M
Inventories 919.60M 955.53M 896.24M 744.40M
Other Current Assets 60.90M 44.23M 68.50M 63.79M
Total Current Assets 2.51B 2.46B 2.25B 1.96B
Property, Plant & Equipment, Gross 3.91B 3.83B 3.55B 3.12B
Accumulated Depreciation & Depletion 2.02B 1.78B 1.56B 1.36B
Property, Plant & Equipment, Net 1.89B 2.05B 1.99B 1.76B
Intangibles 114.73M 104.36M 24.01M 4.32M
Other Non-Current Assets 110.42M 114.90M 118.78M 116.90M
Total Non-Current Assets 2.15B 2.31B 2.17B 1.92B
Liabilities & Shareholder Equity
Total Assets 4.66B 4.77B 4.42B 3.87B
Accounts Payable 145.23M 150.32M 207.45M 183.91M
Short Term Debt 191.12M 171.35M 122.37M 0.00
Other Current Liabilities 175.98M 375.09M 221.16M 415.32M
Total Current Liabilities 530.88M 722.63M 609.09M 629.30M
Long Term Debt 219.84M 309.49M 379.12M 0.00
Deferred Income Taxes 223.35M 154.29M 125.44M 98.59M
Other Non-Current Liabilities 1.40B 1.15B 1.12B 1.28B
Minority Interest 7.39M 7.46M 8.20M 8.36M
Total Non-Current Liabilities 1.90B 1.67B 1.67B 1.43B
Total Liabilities 2.43B 2.39B 2.28B 2.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.23B 2.38B 2.13B 1.81B
Common Par 477.39M 477.39M 477.39M 0.00
Additional Paid In Capital 0.00 0.00 0.00 477.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 1.91B 1.68B 1.35B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.16M -10.49M -20.77M -16.11M
Total Capitalization 2.45B 2.69B 2.51B 1.81B
Total Equity 2.23B 2.38B 2.13B 1.81B
Total Liabilities & Stock Equity 4.66B 4.77B 4.42B 3.87B
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 4800 4792 5643 4902
Number of Part-Time Employees 0 0 0 0

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