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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 637,541 581,631 727,599 588,530 787,619
Receivables 551,722 389,293 426,081 551,802 466,123
Inventories 1,092,482 1,075,428 1,041,387 983,338 963,572
Other current assets 467,977 674,873 825,705 558,496 498,157
TOTAL $2,749,722 $2,721,225 $3,020,772 $2,682,166 $2,715,471
Non-Current Assets
PPE Net 1,650,693 1,629,651 1,591,501 1,569,906 1,573,642
Investments And Advances 79,340 71,561 106,293 109,435 119,651
Intangibles 216,417 221,621 222,602 223,084 224,294
Other Non-Current Assets 109,444 98,345 92,436 99,560 63,787
TOTAL $2,055,894 $2,021,178 $2,012,832 $2,001,985 $1,981,374
Total Assets $4,805,616 $4,742,403 $5,033,604 $4,684,151 $4,696,845
Liabilities
Current Liabilities
Short Term Debt 215,231 215,967 460,048 291,128 488,962
Accounts payable and accrued liabilities 176,424 194,875 171,486 206,265 195,742
Other current liabilities 336,560 197,270 270,923 253,851 273,862
TOTAL $751,866 $635,405 $932,221 $776,812 $982,120
Non-Current Liabilities
Long Term Debt 1,708,751 1,715,416 1,712,312 1,488,723 1,324,156
Other Non-Current Liabilities 95,910 99,143 109,824 99,469 70,945
TOTAL $1,961,756 $1,987,332 $1,990,940 $1,772,867 $1,573,517
Total Liabilities $2,713,622 $2,622,737 $2,923,161 $2,549,679 $2,555,637
Shareholders' Equity
Common Shares 477,386 477,386 477,386 477,386 477,386
Retained earnings 1,575,643 1,623,104 1,623,104 1,623,104 1,623,104
Other shareholders' equity 38,965 19,176 9,953 33,982 40,718
TOTAL $2,091,994 $2,119,666 $2,110,443 $2,134,472 $2,141,208
Total Liabilities And Equity $4,805,616 $4,742,403 $5,033,604 $4,684,151 $4,696,845
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