Basic Materials: Chemicals

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

$33.42 -0.28 | -0.83%
03/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 514.70M 527.30M 354.57M 476.62M
Receivables 451.00M 402.10M 540.64M 506.37M
Inventories 993.10M 1.00B 919.60M 955.53M
Other Current Assets 87.10M 127.40M 673.11M 47.51M
Total Current Assets 2.34B 2.70B 2.51B 2.46B
Property, Plant & Equipment, Gross 1.53B 1.68B 3.91B 3.83B
Accumulated Depreciation & Depletion n.a. 0.00 2.02B 1.78B
Property, Plant & Equipment, Net 1.53B 1.68B 1.89B 2.05B
Intangibles 0.00 0.00 114.73M 104.36M
Other Non-Current Assets 350.80M 263.30M 110.42M 114.90M
Total Non-Current Assets 1.88B 1.95B 2.15B 2.31B
Liabilities & Shareholder Equity
Total Assets 4.22B 4.64B 4.66B 4.77B
Accounts Payable n.a. 0.00 145.39M 150.32M
Short Term Debt 179.10M 402.00M 191.12M 171.35M
Other Current Liabilities 401.20M 300.90M 105.27M 375.09M
Total Current Liabilities 580.30M 702.90M 530.88M 722.63M
Long Term Debt 1.09B 1.29B 219.84M 309.49M
Deferred Income Taxes n.a. 0.00 223.35M 154.29M
Other Non-Current Liabilities 237.60M 250.30M 1.40B 1.15B
Minority Interest 3.60M 4.16M 7.39M 7.46M
Total Non-Current Liabilities 1.39B 1.60B 1.90B 1.67B
Total Liabilities 1.97B 2.30B 2.43B 2.39B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 2.25B 2.34B 2.23B 2.38B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 477.39M 477.39M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 0.00 1.77B 1.91B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 2.25B 2.34B -13.16M -10.49M
Total Capitalization 3.34B 3.63B 2.45B 2.69B
Total Equity 2.25B 2.34B 2.23B 2.38B
Total Liabilities & Stock Equity 4.22B 4.64B 4.66B 4.77B
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 262.55M 263.20M 263.20M 263.20M
Diluted Weighted Shares Outstanding 262.55M 263.20M 263.20M 263.20M
Number of Employees NA 4250 4800 4792
Number of Part-Time Employees NA 0 0 0

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