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

NYSE: SQM · IEX Real-Time Price · USD

43.27

-1.52 (-3.39%)

At close: Apr 24, 2024, 4:00 PM

43.28

+0.01 (0.02%)

Pre-market: Apr 25, 2024, 8:09 AM EDT

SQM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	2,655	1,515	509.1	588.53	556.07	630.44	514.67	527.26	354.57	476.62	Upgrade
Short-Term Investments	1,158	988.92	405.47	556.04	360.69	393.86	319.46	698.33	714.34	504.4	Upgrade
Cash & Cash Equivalents	3,813	2,504	914.57	1,145	916.76	1,024	834.13	1,226	1,069	981.03	Upgrade
Cash Growth	52.28%	173.79%	-20.10%	24.85%	-10.50%	22.80%	-31.94%	14.66%	8.96%	38.51%	Upgrade
Receivables	1,171	746.4	438.97	462.08	511.68	507.92	452.86	403.18	477.38	460.3	Upgrade
Inventory	1,784	1,184	1,093	983.34	913.67	902.07	993.07	1,004	919.6	955.53	Upgrade
Other Current Assets	223.17	151.95	122.69	92.18	56.27	31.97	51.85	64.23	45.93	58.19	Upgrade
Total Current Assets	6,992	4,586	2,569	2,682	2,398	2,466	2,332	2,697	2,512	2,455	Upgrade
Property, Plant & Equipment	2,788	2,065	1,767	1,607	1,455	1,429	1,533	1,684	1,888	2,054	Upgrade
Long-Term Investments	54.39	39.82	85.99	109.44	111.55	152.63	133.14	79.3	75.78	77.02	Upgrade
Goodwill and Intangibles	167.3	214.25	220.37	223.08	224.22	151.76	147.41	148.82	153.12	142.75	Upgrade
Other Long-Term Assets	818.2	275.2	175.5	62.4	79.12	96.23	72.81	35.22	34.98	38.41	Upgrade
Total Long-Term Assets	3,828	2,594	2,249	2,002	1,870	1,830	1,886	1,947	2,152	2,313	Upgrade
Total Assets	10,819	7,180	4,818	4,684	4,268	4,296	4,218	4,644	4,664	4,768	Upgrade
Accounts Payable	374.79	283.46	208.57	206.27	163.76	197.65	200.5	137.28	145.39	150.96	Upgrade
Current Debt	535.15	59.01	74.48	298.82	23.59	220.33	179.14	402.03	213.17	401.43	Upgrade
Other Current Liabilities	2,142	649.24	192.83	271.73	368.32	330.07	200.7	163.62	172.31	170.25	Upgrade
Total Current Liabilities	3,052	991.71	475.88	776.81	555.66	748.05	580.35	702.93	530.88	722.64	Upgrade
Long-Term Debt	2,444	2,634	1,925	1,519	1,330	1,032	1,093	1,290	1,574	1,417	Upgrade
Other Long-Term Liabilities	391.75	338.27	254.94	253.94	244.25	269.22	236.92	250.28	266.04	195.34	Upgrade
Total Long-Term Liabilities	2,836	2,973	2,180	1,773	1,575	1,301	1,330	1,540	1,840	1,613	Upgrade
Total Liabilities	5,887	3,964	2,656	2,550	2,130	2,049	1,911	2,243	2,371	2,335	Upgrade
Total Debt	2,979	2,693	2,000	1,818	1,354	1,252	1,273	1,692	1,787	1,819	Upgrade
Debt Growth	10.61%	34.69%	10.00%	34.25%	8.16%	-1.63%	-24.80%	-5.32%	-1.73%	13.74%	Upgrade
Retained Earnings	3,350	1,648	1,638	1,623	1,623	1,725	1,782	1,882	1,768	1,910	Upgrade
Shareholders' Equity	4,897	3,182	2,123	2,086	2,085	2,188	2,246	2,340	2,233	2,377	Upgrade
Net Cash / Debt	833.98	-189.29	-1,084.97	-673.18	-437.21	-227.54	-438.45	-466.64	-718.49	-837.79	Upgrade
Working Capital	3,940	3,594	2,093	1,905	1,843	1,718	1,752	1,994	1,981	1,732	Upgrade
Book Value Per Share	17.14	12.09	8.07	7.93	7.92	8.31	8.53	8.89	8.48	9.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).