Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
38.74
-0.40 (-1.02%)
At close: Nov 20, 2024, 4:00 PM
38.39
-0.35 (-0.90%)
Pre-market: Nov 21, 2024, 7:35 AM EST
SQM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,565 | 1,041 | 2,655 | 1,515 | 509.1 | 588.53 | Upgrade
|
| Short-Term Investments | - | 1,317 | 950.17 | 905.17 | 345.46 | 485.69 | Upgrade
|
| Cash & Short-Term Investments | 1,565 | 2,358 | 3,605 | 2,420 | 854.56 | 1,074 | Upgrade
|
| Cash Growth | -41.76% | -34.59% | 48.97% | 183.21% | -20.45% | 26.70% | Upgrade
|
| Accounts Receivable | 690.1 | 827.44 | 1,083 | 671.84 | 374.95 | 428.57 | Upgrade
|
| Other Receivables | - | 70.38 | 158.59 | 181.91 | 145.61 | 69.29 | Upgrade
|
| Receivables | 690.1 | 897.82 | 1,241 | 853.75 | 520.56 | 497.86 | Upgrade
|
| Inventory | 1,685 | 1,775 | 1,784 | 1,184 | 1,093 | 983.34 | Upgrade
|
| Other Current Assets | 1,667 | 835.56 | 360.67 | 128.35 | 101.11 | 126.75 | Upgrade
|
| Total Current Assets | 5,608 | 5,866 | 6,992 | 4,586 | 2,569 | 2,682 | Upgrade
|
| Property, Plant & Equipment | 4,166 | 3,683 | 2,788 | 2,065 | 1,767 | 1,607 | Upgrade
|
| Long-Term Investments | 614.5 | 318.71 | 63.91 | 48.85 | 100.64 | 114.3 | Upgrade
|
| Goodwill | - | 0.96 | 0.97 | 34.6 | 41.97 | 34.73 | Upgrade
|
| Other Intangible Assets | - | 155.87 | 166.34 | 179.66 | 178.41 | 188.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 302.24 | 604.47 | 135.9 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 57.46 | 44.02 | 26.75 | 17.88 | 18.65 | Upgrade
|
| Other Long-Term Assets | 902.3 | 1,321 | 160.18 | 103.52 | 142.96 | 38.88 | Upgrade
|
| Total Assets | 11,291 | 11,706 | 10,819 | 7,180 | 4,818 | 4,684 | Upgrade
|
| Accounts Payable | - | 444.13 | 358.71 | 279.09 | 203.95 | 205.89 | Upgrade
|
| Accrued Expenses | - | 487.25 | 1,592 | 365.53 | 129.75 | 150.86 | Upgrade
|
| Current Portion of Long-Term Debt | 1,025 | 1,256 | 523 | 51.31 | 68.96 | 291.13 | Upgrade
|
| Current Portion of Leases | - | 18.19 | 12.15 | 7.7 | 5.53 | 7.69 | Upgrade
|
| Current Income Taxes Payable | - | 20.89 | 356.61 | 166.94 | 22.64 | 17.87 | Upgrade
|
| Current Unearned Revenue | - | 4.14 | 19.34 | 5.61 | 6.44 | 3.03 | Upgrade
|
| Other Current Liabilities | 884.2 | 120.04 | 189.29 | 115.54 | 38.62 | 100.33 | Upgrade
|
| Total Current Liabilities | 1,909 | 2,351 | 3,052 | 991.71 | 475.88 | 776.81 | Upgrade
|
| Long-Term Debt | 3,784 | 3,213 | 2,394 | 2,588 | 1,900 | 1,489 | Upgrade
|
| Long-Term Leases | - | 56.97 | 49.59 | 46.52 | 25.55 | 30.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 394.69 | 289.83 | 246.32 | 156.1 | 183.41 | Upgrade
|
| Other Long-Term Liabilities | 473.9 | 60.45 | 58.05 | 64.85 | 66.64 | 34.69 | Upgrade
|
| Total Liabilities | 6,168 | 6,139 | 5,887 | 3,964 | 2,656 | 2,550 | Upgrade
|
| Common Stock | 5,084 | 1,578 | 1,578 | 1,578 | 477.39 | 477.39 | Upgrade
|
| Retained Earnings | - | 3,838 | 3,350 | 1,648 | 1,638 | 1,623 | Upgrade
|
| Comprehensive Income & Other | - | 114.87 | -31.13 | -44.16 | 7.43 | -14.22 | Upgrade
|
| Total Common Equity | 5,084 | 5,531 | 4,897 | 3,182 | 2,123 | 2,086 | Upgrade
|
| Minority Interest | 38.6 | 36.23 | 35.37 | 34.45 | 39.49 | 48.21 | Upgrade
|
| Shareholders' Equity | 5,123 | 5,567 | 4,932 | 3,216 | 2,163 | 2,134 | Upgrade
|
| Total Liabilities & Equity | 11,291 | 11,706 | 10,819 | 7,180 | 4,818 | 4,684 | Upgrade
|
| Total Debt | 4,809 | 4,545 | 2,979 | 2,693 | 2,000 | 1,818 | Upgrade
|
| Net Cash (Debt) | -3,244 | -2,187 | 626.45 | -273.04 | -1,145 | -743.53 | Upgrade
|
| Net Cash Per Share | -11.38 | -7.66 | 2.19 | -0.96 | -4.35 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 285.65 | 285.64 | 285.64 | 285.64 | 263.2 | 263.2 | Upgrade
|
| Total Common Shares Outstanding | 285.65 | 285.64 | 285.64 | 285.64 | 263.2 | 263.2 | Upgrade
|
| Working Capital | 3,699 | 3,515 | 3,940 | 3,594 | 2,093 | 1,905 | Upgrade
|
| Book Value Per Share | 17.80 | 19.36 | 17.14 | 11.14 | 8.07 | 7.93 | Upgrade
|
| Tangible Book Value | 5,084 | 5,374 | 4,729 | 2,967 | 1,903 | 1,863 | Upgrade
|
| Tangible Book Value Per Share | 17.80 | 18.81 | 16.56 | 10.39 | 7.23 | 7.08 | Upgrade
|
| Land | - | 23.48 | 23.48 | 23.51 | 23.58 | 23.62 | Upgrade
|
| Buildings | - | 851.71 | 803.4 | 767.1 | 705.09 | 666.03 | Upgrade
|
| Machinery | - | 4,336 | 3,861 | 3,599 | 3,432 | 3,241 | Upgrade
|
| Construction In Progress | - | 1,834 | 1,329 | 731.79 | 486.35 | 375.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.