Sociedad Quimica y Minera de Chile SA
NYSE:SQM
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
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
|