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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)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 476,622 324,353 444,992 524,652 375,639
Marketable Securities N/A N/A 169,261 N/A N/A
Receivables 459,018 611,988 529,201 412,117 394,479
Inventories 955,530 890,579 744,402 605,101 630,763
Income taxes - deferred N/A N/A 4,765 N/A N/A
Other current assets 563,879 414,157 63,792 153,393 256,769
TOTAL $2,455,049 $2,241,077 $1,956,413 $1,695,263 $1,657,650
Non-Current Assets
PPE Net 2,054,377 1,912,549 1,755,042 1,453,973 1,300,546
Investments And Advances 77,018 70,298 60,694 63,644 56,590
Intangibles 142,751 138,142 42,921 42,760 41,224
Other Non-Current Assets 38,413 54,365 56,513 117,196 85,794
TOTAL $2,312,559 $2,175,354 $1,915,170 $1,677,573 $1,484,154
Total Assets $4,767,608 $4,416,431 $3,871,583 $3,372,836 $3,141,804
Liabilities
Current Liabilities
Short Term Debt 401,426 152,843 N/A 187,555 268,855
Accounts payable and accrued liabilities 150,960 207,963 183,905 152,147 185,975
Accrued Expenses N/A N/A 30,074 N/A N/A
Other current liabilities 138,542 224,663 178,898 126,484 85,022
TOTAL $722,635 $609,093 $629,303 $476,837 $545,042
Non-Current Liabilities
Long Term Debt 1,417,390 1,446,194 1,237,027 1,090,188 1,024,350
aiOther Non-Current Liabilities 33,590 40,051 33,918 29,061 52,694
TOTAL $1,612,732 $1,619,892 $1,377,900 $1,225,179 $1,132,312
Total Liabilities $2,335,367 $2,228,985 $2,007,203 $1,702,016 $1,677,354
Shareholders' Equity
Retained earnings 1,909,725 1,676,169 1,351,560 1,155,131 951,173
Other shareholders' equity 45,130 33,891 35,434 38,303 35,891
TOTAL $2,432,241 $2,187,446 $1,864,380 $1,670,820 $1,464,450
Total Liabilities And Equity $4,767,608 $4,416,431 $3,871,583 $3,372,836 $3,141,804
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