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Sociedad Quimica Y Minera S.A. ADR (SQM)

Sociedad Quimica Y Minera S.A. ADR (SQM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 147,956 66,753 69,273 65,204 121,536
Marketable Securities N/A N/A N/A N/A 14,150
Receivables 253,244 223,397 203,210 168,735 180,871
Inventories 327,232 274,602 245,394 232,802 208,394
Income taxes - deferred 2,528 N/A N/A N/A 1,421
Other current assets 8,634 7,963 13,947 16,422 13,934
TOTAL $742,783 $575,450 $534,470 $486,141 $542,237
Non-Current Assets
PPE Net 794,647 694,762 669,379 679,058 708,867
Investments And Advances 20,676 15,987 82,538 79,819 72,385
Intangibles 31,924 21,743 17,820 15,689 16,223
Other Non-Current Assets 50,538 53,430 59,269 61,587 73,716
TOTAL $897,785 $785,922 $829,006 $836,153 $871,191
Total Assets $1,640,568 $1,361,372 $1,363,476 $1,322,294 $1,413,428
Liabilities
Current Liabilities
Short Term Debt 204,880 4,577 4,596 20,804 6,831
Accounts payable and accrued liabilities 70,292 59,913 49,938 50,548 37,565
Accrued Expenses 23,750 12,267 12,255 9,655 10,522
Other current liabilities 1,404 1,206 730 2,076 2,299
TOTAL $428,268 $131,244 $145,259 $98,352 $125,244
Non-Current Liabilities
Long Term Debt 100,000 200,000 260,000 324,000 412,000
Deferred Revenues 1,262 441 384 1 N/A
Other Non-Current Liabilities 52,989 47,411 41,334 35,050 35,693
TOTAL $191,884 $281,500 $328,245 $374,280 $456,487
Total Liabilities $620,152 $412,744 $473,504 $472,632 $581,731
Shareholders' Equity
Retained earnings 385,743 320,355 271,166 247,165 223,245
Other shareholders' equity 157,287 150,887 141,420 125,111 131,066
TOTAL $1,020,416 $948,628 $889,972 $849,662 $831,697
Total Liabilities And Equity $1,640,568 $1,361,372 $1,363,476 $1,322,294 $1,413,428
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