Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,089 | 630,438 | 520,561 | 517,625 | 511,847 |
| Receivables | 479,409 | 506,007 | 440,141 | 437,015 | 480,774 |
| Inventories | 923,657 | 902,074 | 916,386 | 951,857 | 959,340 |
| Other current assets | 500,140 | 427,742 | 472,388 | 413,309 | 448,086 |
| TOTAL | $2,478,295 | $2,466,261 | $2,349,476 | $2,319,806 | $2,400,047 |
| Non-Current Assets | |||||
| PPE Net | 1,442,253 | 1,429,354 | 1,435,034 | 1,448,773 | 1,490,949 |
| Investments And Advances | 153,065 | 152,630 | 111,378 | 109,332 | 128,388 |
| Intangibles | 149,580 | 151,759 | 152,343 | 153,109 | 153,527 |
| Other Non-Current Assets | 100,418 | 96,232 | 96,597 | 96,718 | 76,586 |
| TOTAL | $1,845,316 | $1,829,975 | $1,795,352 | $1,807,932 | $1,849,450 |
| Total Assets | $4,323,611 | $4,296,236 | $4,144,828 | $4,127,738 | $4,249,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,888 | 220,328 | 133,562 | 137,551 | 158,844 |
| Accounts payable and accrued liabilities | 300,614 | 197,645 | 170,367 | 161,129 | 167,146 |
| Other current liabilities | 227,366 | 254,670 | 244,205 | 207,612 | 260,929 |
| TOTAL | $769,485 | $748,045 | $619,891 | $553,591 | $665,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,969 | 1,031,507 | 1,021,168 | 1,062,886 | 1,063,627 |
| Other Non-Current Liabilities | 67,256 | 62,901 | 46,112 | 40,464 | 37,447 |
| TOTAL | $1,301,153 | $1,300,723 | $1,273,441 | $1,326,058 | $1,328,218 |
| Total Liabilities | $2,070,638 | $2,048,768 | $1,893,332 | $1,879,649 | $1,993,493 |
| Shareholders' Equity | |||||
| Common Shares | 477,386 | 477,386 | 477,386 | 477,386 | 477,386 |
| Retained earnings | 1,717,320 | 1,724,784 | 1,724,787 | 1,724,784 | 1,728,284 |
| Other shareholders' equity | 58,267 | 45,298 | 49,323 | 45,919 | 50,334 |
| TOTAL | $2,252,973 | $2,247,468 | $2,251,496 | $2,248,089 | $2,256,004 |
| Total Liabilities And Equity | $4,323,611 | $4,296,236 | $4,144,828 | $4,127,738 | $4,249,497 |