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Sociedad Quimica Y Minera S.A. ADR (SQM)

Sociedad Quimica Y Minera S.A. ADR (SQM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 556,066 630,438 514,669 527,259 354,566
Receivables 509,409 506,007 451,020 402,132 475,336
Inventories 913,674 902,074 993,072 1,003,846 919,603
Other current assets 419,233 427,742 373,150 763,608 762,313
TOTAL $2,398,382 $2,466,261 $2,331,911 $2,696,845 $2,511,818
Non-Current Assets
PPE Net 1,454,823 1,429,354 1,532,710 1,683,576 1,887,954
Investments And Advances 111,549 152,630 133,140 79,302 75,778
Intangibles 224,216 151,759 147,411 148,816 153,123
Other Non-Current Assets 79,124 96,232 72,808 35,223 34,982
TOTAL $1,869,712 $1,829,975 $1,886,069 $1,946,917 $2,151,837
Total Assets $4,268,094 $4,296,236 $4,217,980 $4,643,762 $4,663,655
Liabilities
Current Liabilities
Short Term Debt 23,585 220,328 179,144 402,030 213,172
Accounts payable and accrued liabilities 163,760 197,645 200,503 137,275 145,391
Other current liabilities 320,906 254,670 124,830 111,552 136,141
TOTAL $555,663 $748,045 $580,349 $702,927 $530,875
Non-Current Liabilities
Long Term Debt 1,330,382 1,031,507 1,093,438 1,290,203 1,574,225
aiOther Non-Current Liabilities 66,653 63,213 27,832 26,721 35,302
TOTAL $1,574,629 $1,300,723 $1,330,359 $1,540,479 $1,840,265
Total Liabilities $2,130,292 $2,048,768 $1,910,708 $2,243,406 $2,371,140
Shareholders' Equity
Common Shares 477,386 477,386 477,386 477,386 N/A
Retained earnings 1,623,104 1,724,784 1,781,576 1,882,196 1,768,424
Other shareholders' equity 37,312 45,298 48,310 40,774 46,705
TOTAL $2,137,802 $2,247,468 $2,307,272 $2,400,356 $2,292,515
Total Liabilities And Equity $4,268,094 $4,296,236 $4,217,980 $4,643,762 $4,663,655
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