Basic Materials: Chemicals

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

$47.74 -0.14 | -0.29%
05/24/13 - 11:30 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 182.41M 444.99M 524.65M 545.44M
Receivables 597.94M 533.97M 444.89M 463.38M
Inventories 896.24M 744.40M 605.10M 637.69M
Other Current Assets 68.50M 63.79M 120.62M 87.97M
Total Current Assets 2.25B 1.96B 1.70B 1.75B
Property, Plant & Equipment, Gross 3.55B 3.12B 2.63B 2.38B
Accumulated Depreciation & Depletion 1.56B 1.36B 1.17B 1.06B
Property, Plant & Equipment, Net 1.99B 1.76B 1.46B 1.32B
Intangibles 24.01M 4.32M 3.27M 2.51M
Other Non-Current Assets 118.78M 116.90M 180.20M 102.43M
Total Non-Current Assets 2.17B 1.92B 1.68B 1.46B
Liabilities & Shareholder Equity
Total Assets 4.42B 3.87B 3.37B 3.20B
Accounts Payable 207.45M 183.90M 155.68M 187.20M
Short Term Debt 122.37M 161.01M 150.96M 267.13M
Other Current Liabilities 221.16M 254.32M 126.18M 37.42M
Total Current Liabilities 609.09M 629.30M 476.84M 545.47M
Long Term Debt 379.12M 1.24B 140.00M 365.19M
Deferred Income Taxes 125.44M 98.59M 100.78M 56.52M
Other Non-Current Liabilities 1.12B 42.28M 984.40M 723.25M
Minority Interest 8.20M 8.36M 5.15M 1.33M
Total Non-Current Liabilities 1.67B 1.43B 1.27B 1.19B
Total Liabilities 2.28B 2.06B 1.75B 1.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 1.81B 1.62B 1.47B
Common Par 477.39M 0.00 0.00 0.00
Additional Paid In Capital 0.00 461.27M 477.39M 477.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.68B 1.35B 1.16B 989.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.77M 0.00 -9.71M 0.00
Total Capitalization 2.51B 3.05B 1.76B 1.83B
Total Equity 2.13B 1.81B 1.62B 1.47B
Total Liabilities & Stock Equity 4.42B 3.87B 3.37B 3.20B
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 5643 4902 4327 4387
Number of Part-Time Employees 0 0 0 0

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