Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 514,669 | 572,408 | 582,991 | 526,687 | 527,259 |
| Receivables | 451,020 | 427,547 | 384,530 | 380,589 | 402,132 |
| Inventories | 993,072 | 1,015,600 | 1,017,854 | 1,039,938 | 1,003,846 |
| Other current assets | 373,150 | 478,503 | 339,340 | 805,720 | 763,608 |
| TOTAL | $2,331,911 | $2,494,058 | $2,324,715 | $2,752,934 | $2,696,845 |
| Non-Current Assets | |||||
| PPE Net | 1,532,710 | 1,549,962 | 1,621,593 | 1,645,642 | 1,683,576 |
| Investments And Advances | 133,140 | 114,468 | 115,143 | 110,498 | 79,302 |
| Intangibles | 147,411 | 148,484 | 147,058 | 147,763 | 148,816 |
| Other Non-Current Assets | 72,808 | 54,695 | 30,737 | 32,108 | 35,223 |
| TOTAL | $1,886,069 | $1,867,609 | $1,914,531 | $1,936,011 | $1,946,917 |
| Total Assets | $4,217,980 | $4,361,667 | $4,239,246 | $4,688,945 | $4,643,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,144 | 242,601 | 242,699 | 476,607 | 402,030 |
| Accounts payable and accrued liabilities | 200,503 | 167,185 | 129,232 | 126,568 | 137,275 |
| Other current liabilities | 124,830 | 215,847 | 157,685 | 129,490 | 111,552 |
| TOTAL | $580,349 | $692,132 | $570,562 | $779,657 | $702,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,438 | 1,097,856 | 1,097,220 | 1,237,200 | 1,290,203 |
| Other Non-Current Liabilities | 29,796 | 29,685 | 30,415 | 31,547 | 28,837 |
| TOTAL | $1,330,359 | $1,321,551 | $1,347,779 | $1,480,315 | $1,540,479 |
| Total Liabilities | $1,910,708 | $2,013,683 | $1,918,341 | $2,259,972 | $2,243,406 |
| Shareholders' Equity | |||||
| Common Shares | 477,386 | 477,386 | N/A | N/A | 477,386 |
| Retained earnings | 1,781,576 | 1,830,908 | 1,803,002 | 1,911,459 | 1,882,196 |
| Other shareholders' equity | 48,310 | 39,690 | 40,517 | 40,128 | 40,774 |
| TOTAL | $2,307,272 | $2,347,984 | $2,320,905 | $2,428,973 | $2,400,356 |
| Total Liabilities And Equity | $4,217,980 | $4,361,667 | $4,239,246 | $4,688,945 | $4,643,762 |