Basic Materials: Chemicals

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

$20.81 -0.05 | -0.24%
05/03/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 527.26M 354.57M 476.62M 182.41M
Receivables 458.25M 511.93M 506.37M 597.94M
Inventories 1.00B 919.60M 955.53M 896.24M
Other Current Assets 81.06M 60.90M 44.23M 68.50M
Total Current Assets 2.70B 2.51B 2.46B 2.25B
Property, Plant & Equipment, Gross 4.02B 3.91B 3.83B 3.55B
Accumulated Depreciation & Depletion 2.34B 2.02B 1.78B 1.56B
Property, Plant & Equipment, Net 1.68B 1.89B 2.05B 1.99B
Intangibles 110.43M 114.73M 104.36M 24.01M
Other Non-Current Assets 114.36M 110.42M 114.90M 118.78M
Total Non-Current Assets 1.95B 2.15B 2.31B 2.17B
Liabilities & Shareholder Equity
Total Assets 4.64B 4.66B 4.77B 4.42B
Accounts Payable 137.28M 145.23M 150.32M 207.45M
Short Term Debt 178.18M 191.12M 171.35M 122.37M
Other Current Liabilities 374.02M 175.98M 375.09M 221.16M
Total Current Liabilities 702.93M 530.88M 722.63M 609.09M
Long Term Debt 140.00M 219.84M 309.49M 379.12M
Deferred Income Taxes 219.39M 223.35M 154.29M 125.44M
Other Non-Current Liabilities 1.18B 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 n.a. 0.00 0.00 0.00
Common Stock Equity 2.34B 2.23B 2.38B 2.13B
Common Par 477.39M 477.39M 477.39M 477.39M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 1.88B 1.77B 1.91B 1.68B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -19.80M -13.16M -10.49M -20.77M
Total Capitalization 2.48B 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 n.a. 0.00 0.00 0.00
Treasury Shares n.a. 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 NA 0 0 0

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