Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,730 | 324,353 | 364,252 | 415,279 | 449,152 |
| Receivables | 713,585 | 611,988 | 637,883 | 598,126 | 612,273 |
| Inventories | 891,190 | 890,579 | 839,918 | 794,179 | 812,133 |
| Other current assets | 513,812 | 414,157 | 569,838 | 427,611 | 259,487 |
| TOTAL | $2,347,317 | $2,241,077 | $2,411,891 | $2,235,195 | $2,133,045 |
| Non-Current Assets | |||||
| PPE Net | 2,039,822 | 1,912,549 | 1,897,097 | 1,847,832 | 1,777,354 |
| Investments And Advances | 66,815 | 70,298 | 73,546 | 66,780 | 63,160 |
| Intangibles | 62,345 | 138,142 | 42,653 | 42,646 | 42,768 |
| Other Non-Current Assets | 44,229 | 54,365 | 73,450 | 67,949 | 72,679 |
| TOTAL | $2,213,211 | $2,175,354 | $2,086,746 | $2,025,207 | $1,955,961 |
| Total Assets | $4,560,528 | $4,416,431 | $4,498,637 | $4,260,402 | $4,089,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,069 | 152,843 | 184,332 | 186,083 | 172,633 |
| Accounts payable and accrued liabilities | 195,337 | 207,963 | 189,037 | 180,686 | 185,842 |
| Other current liabilities | 199,639 | 224,663 | 157,242 | 134,114 | 202,692 |
| TOTAL | $624,481 | $609,093 | $573,698 | $539,546 | $660,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,413,436 | 1,446,194 | 1,402,135 | 1,367,093 | 1,271,845 |
| Other Non-Current Liabilities | 50,664 | 45,649 | 44,829 | 41,591 | 41,070 |
| TOTAL | $1,596,771 | $1,619,892 | $1,554,362 | $1,513,541 | $1,413,867 |
| Total Liabilities | $2,221,252 | $2,228,985 | $2,128,060 | $2,053,087 | $2,074,394 |
| Shareholders' Equity | |||||
| Retained earnings | 1,827,974 | 1,676,169 | 1,859,002 | 1,693,822 | 1,501,589 |
| Other shareholders' equity | 33,916 | 33,891 | 34,189 | 36,107 | 35,637 |
| TOTAL | $2,339,276 | $2,187,446 | $2,370,577 | $2,207,315 | $2,014,612 |
| Total Liabilities And Equity | $4,560,528 | $4,416,431 | $4,498,637 | $4,260,402 | $4,089,006 |