Sociedad Quimica y Minera de Chile SA
NYSE:SQM

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Sociedad Quimica y Minera de Chile SA
NYSE:SQM
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Price: 37.61 USD 0.37%
Market Cap: 10.8B USD
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Balance Sheet

Balance Sheet Decomposition
Sociedad Quimica y Minera de Chile SA

Current Assets 7B
Cash & Short-Term Investments 2.8B
Receivables 2.2B
Other Current Assets 2B
Non-Current Assets 4.1B
Long-Term Investments 77m
PP&E 3B
Intangibles 210m
Other Non-Current Assets 881m
Current Liabilities 2.8B
Accounts Payable 334m
Accrued Liabilities 50m
Other Current Liabilities 2.4B
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 441m

Balance Sheet
Sociedad Quimica y Minera de Chile SA

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
476
354
527
515
631
102
112
247
662
530
Cash
33
29
41
82
52
102
112
247
662
530
Cash Equivalents
443
325
486
433
579
0
0
0
0
0
Short-Term Investments
435
671
636
288
367
748
965
610
1 759
3 080
Total Receivables
533
534
482
517
539
581
561
571
895
1 511
Accounts Receivables
314
322
280
345
412
431
368
313
590
1 002
Other Receivables
219
212
202
172
127
150
193
258
305
509
Inventory
956
920
1 004
993
902
914
983
1 093
1 184
1 784
Other Current Assets
54
32
48
18
28
54
61
48
86
87
Total Current Assets
2 455
2 512
2 697
2 332
2 466
2 398
2 682
2 569
4 586
6 992
PP&E Net
2 054
1 888
1 684
1 533
1 437
1 455
1 607
1 767
2 065
2 788
PP&E Gross
2 054
1 888
1 684
1 533
1 437
1 455
1 607
1 767
2 065
2 788
Accumulated Depreciation
1 776
2 024
2 340
2 608
2 796
2 995
3 189
3 338
3 544
3 770
Intangible Assets
138
144
142
132
124
216
207
196
206
210
Goodwill
38
38
38
38
44
35
35
42
35
1
Note Receivable
1
2
1
2
2
2
2
11
6
2
Long-Term Investments
77
76
80
147
189
115
114
101
49
64
Other Long-Term Assets
4
3
2
34
34
47
37
132
97
763
Other Assets
38
38
38
38
44
35
35
42
35
1
Total Assets
4 768
N/A
4 664
-2%
4 644
0%
4 218
-9%
4 296
+2%
4 268
-1%
4 684
+10%
4 818
+3%
7 044
+46%
10 819
+54%
Liabilities
Accounts Payable
150
145
137
200
196
164
206
203
279
373
Accrued Liabilities
49
40
30
42
48
46
43
38
56
72
Short-Term Debt
100
100
97
101
164
0
0
0
0
0
Current Portion of Long-Term Debt
299
111
302
59
13
15
288
42
48
487
Other Current Liabilities
125
128
137
177
327
330
240
192
608
2 119
Total Current Liabilities
723
524
703
580
748
556
777
476
992
3 052
Long-Term Debt
1 416
1 537
1 217
1 060
1 032
1 318
1 502
1 912
2 561
2 424
Deferred Income Tax
154
223
219
205
205
175
183
156
110
290
Minority Interest
56
60
61
61
60
52
48
39
34
35
Other Liabilities
42
80
104
65
64
81
87
112
165
122
Total Liabilities
2 391
N/A
2 424
+1%
2 304
-5%
1 972
-14%
2 108
+7%
2 183
+4%
2 598
+19%
2 695
+4%
3 863
+43%
5 922
+53%
Equity
Common Stock
477
477
477
477
477
477
477
477
1 578
1 578
Retained Earnings
1 908
1 774
1 881
1 789
1 736
1 634
1 637
1 655
1 661
3 362
Unrealized Security Profit/Loss
0
0
0
4
3
1
0
7
11
11
Other Equity
9
11
18
24
29
25
28
16
46
32
Total Equity
2 377
N/A
2 240
-6%
2 340
+4%
2 246
-4%
2 188
-3%
2 085
-5%
2 086
+0%
2 123
+2%
3 182
+50%
4 897
+54%
Total Liabilities & Equity
4 768
N/A
4 664
-2%
4 644
0%
4 218
-9%
4 296
+2%
4 268
-1%
4 684
+10%
4 818
+3%
7 044
+46%
10 819
+54%
Shares Outstanding
Common Shares Outstanding
263
263
263
263
263
263
263
265
286
286

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