Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,476 | 472,948 | 473,817 | 354,566 | 295,255 |
| Receivables | 450,166 | 439,163 | 425,396 | 475,336 | 517,320 |
| Inventories | 998,196 | 970,736 | 965,998 | 919,603 | 923,321 |
| Other current assets | 896,591 | 823,693 | 769,025 | 762,313 | 598,659 |
| TOTAL | $2,827,429 | $2,706,540 | $2,634,236 | $2,511,818 | $2,334,555 |
| Non-Current Assets | |||||
| PPE Net | 1,712,575 | 1,797,045 | 1,835,928 | 1,887,954 | 1,929,757 |
| Investments And Advances | 72,111 | 75,417 | 78,807 | 75,778 | 84,302 |
| Intangibles | 150,589 | 151,454 | 152,225 | 153,123 | 142,438 |
| Other Non-Current Assets | 37,145 | 37,509 | 37,355 | 34,982 | 33,403 |
| TOTAL | $1,972,420 | $2,061,425 | $2,104,315 | $2,151,837 | $2,189,900 |
| Total Assets | $4,799,849 | $4,767,965 | $4,738,551 | $4,663,655 | $4,524,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,062 | 419,118 | 220,599 | 213,172 | 187,301 |
| Accounts payable and accrued liabilities | 144,887 | 138,502 | 138,027 | 145,391 | 165,368 |
| Other current liabilities | 201,516 | 170,349 | 165,583 | 136,141 | 230,222 |
| TOTAL | $825,418 | $787,085 | $561,418 | $530,875 | $615,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,351,689 | 1,350,486 | 1,570,588 | 1,574,225 | 1,390,738 |
| Other Non-Current Liabilities | 35,512 | 39,014 | 43,173 | 39,611 | 36,733 |
| TOTAL | $1,595,832 | $1,606,755 | $1,841,914 | $1,840,265 | $1,644,867 |
| Total Liabilities | $2,421,250 | $2,393,840 | $2,403,332 | $2,371,140 | $2,260,311 |
| Shareholders' Equity | |||||
| Retained earnings | 1,859,901 | 1,853,064 | 1,811,454 | 1,768,424 | 1,736,629 |
| Other shareholders' equity | 41,312 | 43,675 | 46,379 | 46,705 | 50,129 |
| TOTAL | $2,378,599 | $2,374,125 | $2,335,219 | $2,292,515 | $2,264,144 |
| Total Liabilities And Equity | $4,799,849 | $4,767,965 | $4,738,551 | $4,663,655 | $4,524,455 |