Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,259 | 354,566 | 476,622 | 324,353 | 444,992 |
| Marketable Securities | N/A | N/A | N/A | N/A | 169,261 |
| Receivables | 402,132 | 475,336 | 459,018 | 611,988 | 529,201 |
| Inventories | 1,003,846 | 919,603 | 955,530 | 890,579 | 744,402 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,765 |
| Other current assets | 763,608 | 762,313 | 563,879 | 414,157 | 63,792 |
| TOTAL | $2,696,845 | $2,511,818 | $2,455,049 | $2,241,077 | $1,956,413 |
| Non-Current Assets | |||||
| PPE Net | 1,683,576 | 1,887,954 | 2,054,377 | 1,912,549 | 1,755,042 |
| Investments And Advances | 79,302 | 75,778 | 77,018 | 70,298 | 60,694 |
| Intangibles | 148,816 | 153,123 | 142,751 | 138,142 | 42,921 |
| Other Non-Current Assets | 35,223 | 34,982 | 38,413 | 54,365 | 56,513 |
| TOTAL | $1,946,917 | $2,151,837 | $2,312,559 | $2,175,354 | $1,915,170 |
| Total Assets | $4,643,762 | $4,663,655 | $4,767,608 | $4,416,431 | $3,871,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,030 | 213,172 | 401,426 | 152,843 | N/A |
| Accounts payable and accrued liabilities | 137,275 | 145,391 | 150,960 | 207,963 | 183,905 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 30,074 |
| Other current liabilities | 111,552 | 136,141 | 138,542 | 224,663 | 178,898 |
| TOTAL | $702,927 | $530,875 | $722,635 | $609,093 | $629,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290,203 | 1,574,225 | 1,417,390 | 1,446,194 | 1,237,027 |
| Other Non-Current Liabilities | 26,721 | 35,302 | 33,590 | 40,051 | 33,918 |
| TOTAL | $1,540,479 | $1,840,265 | $1,612,732 | $1,619,892 | $1,377,900 |
| Total Liabilities | $2,243,406 | $2,371,140 | $2,335,367 | $2,228,985 | $2,007,203 |
| Shareholders' Equity | |||||
| Common Shares | 477,386 | N/A | N/A | N/A | N/A |
| Retained earnings | 1,882,196 | 1,768,424 | 1,909,725 | 1,676,169 | 1,351,560 |
| Other shareholders' equity | 40,774 | 46,705 | 45,130 | 33,891 | 35,434 |
| TOTAL | $2,400,356 | $2,292,515 | $2,432,241 | $2,187,446 | $1,864,380 |
| Total Liabilities And Equity | $4,643,762 | $4,663,655 | $4,767,608 | $4,416,431 | $3,871,583 |