Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
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 |