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Sociedad Química y Minera de Chile S.A. (SQM)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.83-0.68 (-1.29%)
At close: 4:00PM EDT

51.83 0.00 (0.00%)
After hours: 5:00PM EDT

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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
509,102
588,530
556,066
630,438
Other Short Term Investments
345,459
485,689
291,790
360,941
Total Cash
854,561
1,074,219
847,856
991,379
Net Receivables
375,866
428,810
473,704
471,453
Inventory
1,093,028
983,338
913,674
902,074
Other Current Assets
414
604
341
215
Total Current Assets
2,569,258
2,682,166
2,399,596
2,466,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,105,756
4,979,477
4,634,886
4,233,038
Accumulated Depreciation
-3,338,413
-3,191,495
-2,997,031
-2,795,845
Net property, plant and equipment
1,767,343
1,787,982
1,637,855
1,437,193
Equity and other investments
100,642
114,295
115,255
180,394
Goodwill
41,966
34,726
34,718
44,177
Intangible Assets
178,407
7,446
5,251
105,948
Other long-term assets
21,311
19,178
26,828
18,491
Total non-current assets
2,249,205
2,001,985
1,868,498
1,829,975
Total Assets
4,818,463
4,684,151
4,268,094
4,296,236
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,863
280,777
15,445
177,062
Accounts Payable
203,952
205,889
163,382
197,223
Taxes payable
-
-
47,412
75,402
Accrued liabilities
24,003
21,686
20,070
19,042
Deferred revenues
6,435
3,033
18,574
5,301
Other Current Liabilities
38,308
15,597
15,270
48,041
Total Current Liabilities
475,882
776,812
555,663
748,045
Non-current liabilities
Long Term Debt
1,886,002
1,472,246
1,318,349
1,031,507
Deferred taxes liabilities
156,101
183,411
175,361
205,283
Other long-term liabilities
280,500
254,000
244,200
1,031,507
Total non-current liabilities
2,180,003
1,772,867
1,574,629
1,300,723
Total Liabilities
2,655,885
2,549,679
2,130,292
2,048,768
Stockholders' Equity
Common Stock
477,386
477,386
477,386
477,386
Retained Earnings
1,638,267
1,623,104
1,623,104
1,724,784
Accumulated other comprehensive income
7,432
-14,223
-14,999
-14,349
Total stockholders' equity
2,123,085
2,086,267
2,085,491
2,187,821
Total liabilities and stockholders' equity
4,818,463
4,684,151
4,268,094
4,296,236