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SQM Stock Annual Balance Sheet. Download in Excel

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Financials

SQM Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable196 M164 M206 M204 M280 M375 M444 M
Accounts receivable471 M474 M368 M313 M590 M1,002 M828 M
Accrued expenses420 M359 M326 M267 M390 M665 M630 M
Accumulated depreciation & depletion-2,796 M-2,997 M-3,181 M-3,349 M-3,558 M-3,792 M-4,069 M
Additional paid in capital-4000.0-253000.0-832000.03 M
AllowanceForLoansAndLeaseLosses21 M20 M21 M20 M9 M
Building & improvements610 M649 M666 M705 M767 M803 M852 M
Cash and equivalents630 M556 M112 M247 M1,515 M2,655 M1,041 M
CashCashEquivalentsAndShortTermInvestments153 M112 M109 M86 M40 M54 M1,041 M
CashEquivalents579 M454 M476 M262 M853 M2,126 M
Common par477 M477 M477 M477 M1,578 M1,578 M1,578 M
Common stock equity2,188 M2,085 M2,086 M2,123 M3,182 M4,897 M4,441 M
CommonStock477 M477 M477 M477 M1,578 M1,578 M1,578 M
Construction in progress165 M208 M375 M486 M732 M1,329 M1,834 M
Cost in excess38 M35 M35 M42 M35 M967000.0958000.0
CurrentAccruedExpenses19 M20 M22 M24 M
CurrentCapitalLeaseObligation8 M6 M8 M12 M18 M
CurrentDeferredAssets64 M89 M124 M223 M248 M352 M
CurrentDeferredRevenue5 M19 M3 M6 M6 M
CurrentDeferredTaxesAssets64 M89 M124 M223 M248 M352 M
CurrentDeferredTaxesLiabilities12 M21 M17 M8 M290 M
CurrentProvisions63 M106 M132 M128 M318 M1,303 M416 M
Deferred revenues17 M40 M20 M15 M6 M
DefinedPensionBenefit9 M9 M10 M10 M279000.0
DerivativeProductLiabilities9 M12 M16 M14 M73 M20 M
DividendsPayable111 M110 M69 M8 M34 M7 M
EmployeeBenefits34 M37 M36 M32 M
FinancialAssets9 M13 M4 M37 M245000.023 M248 M
Finished goods414 M456 M492 M563 M603 M1,098 M891 M
Float term debt1,032 M1,318 M1,472 M1,886 M2,515 M2,375 M
GoodwillAndOtherIntangibleAssets45 M41 M84 M88 M91 M70 M157 M
Gross fixed assets (Plant Property & Equipment)4,332 M4,635 M4,946 M5,266 M5,772 M6,721 M7,752 M
IncomeTaxPayable7 M5 M3 M1 M47 M184 M
Intangibles7 M6 M49 M46 M57 M69 M156 M
InterestPayable50 M58 M77 M87 M
Inventories902 M914 M983 M1,093 M1,184 M1,784 M1,775 M
Invested capital4,086 M3,703 M4,302 M4,931 M3,182 M9,219 M4,441 M
Land & improvements25 M25 M24 M24 M24 M23 M23 M
LongTermCapitalLeaseObligation30 M26 M47 M50 M57 M
LongTermDebtAndCapitalLeaseObligation1,032 M1,318 M1,502 M1,912 M2,561 M2,424 M57 M
LongTermProvisions30 M32 M35 M63 M61 M58 M62 M
Machinery furniture & equipment2,961 M3,092 M3,220 M3,358 M3,550 M3,782 M4,899 M
Minority interest60 M52 M48 M39 M34 M35 M36 M
Net fixed assets (net PP&E)1,536 M1,638 M1,765 M1,917 M2,214 M2,929 M3,683 M
NetUnrealizedGainLossForeignCurrency614.0694.0748.0
Non-current deferred income taxes205 M175 M183 M156 M110 M290 M395 M
NonCurrentAccountsReceivable34 M34 M34 M102 M6 M2 M
NonCurrentAccruedExpenses4 M4 M60 M
NonCurrentDeferredAssets32 M604 M362 M
NonCurrentDeferredLiabilities205 M175 M183 M156 M395 M
NonCurrentDeferredRevenue4 M4 M
NonCurrentDeferredTaxesAssets32 M140 M138 M161 M604 M362 M
NonCurrentPensionAndOtherPostretirementBenefitPlans36 M32 M27 M44 M
NonCurrentPrepaidAssets771000.0712000.0551000.0731000.0950000.0
Other current assets215000.0341000.0604000.0414000.0754000.01 M1,328 M
Other equity adjustments-14 M-15 M-14 M7 M115 M
Other fixed assets299 M308 M341 M338 M340 M390 M143 M
Other non-current assets18 M27 M524000.03 M6 M8 M373 M
Other non-current liabilities1,032 M1,793 M1,475 M281 M4,121 M-70000.03,213 M
Other receivable18 M20 M72 M95 M101 M128 M18 M
OtherCurrentBorrowings177 M15 M281 M37 M346 M
OtherCurrentLiabilities48 M15 M22 M15 M2 M293 M1,444 M
OtherEquityAdjustments-14 M-15 M-14 M7 M
OtherPayable7 M6 M5 M15 M29 M9 M2 M
Payables401 M339 M304 M251 M557 M836 M630 M
Prepaid expenses21 M21 M30 M32 M72 M75 M124 M
Properties272 M354 M320 M355 M359 M394 M
Raw materials32 M34 M33 M42 M54 M95 M139 M
Restricted cash30 M
Retained earnings1,725 M1,623 M1,623 M1,638 M1,648 M3,350 M2,749 M
Short term debt177 M15 M281 M37 M41 M474 M
TaxesReceivable54 M100 M132 M177 M204 M384 M752 M
Total assets4,296 M4,268 M4,684 M4,818 M7,044 M10,819 M10,779 M
Total current assets2,466 M2,398 M2,682 M2,569 M4,586 M6,992 M5,866 M
Total current liabilities748 M556 M777 M476 M992 M3,052 M2,514 M
Total equity2,188 M2,085 M2,086 M2,123 M3,182 M4,897 M4,441 M
Total liabilities2,049 M2,130 M2,550 M2,656 M3,828 M5,887 M6,301 M
Total non-current assets1,830 M1,870 M2,002 M2,249 M2,458 M3,828 M4,913 M
Total non-current liabilities1,301 M1,575 M1,773 M2,180 M2,837 M2,836 M3,788 M
TotalEquityGrossMinority1,784 M1,675 M1,671 M1,678 M3,216 M3,385 M4,477 M
TotalEquityGrossMinorityInterest1,784 M1,675 M1,671 M1,678 M3,216 M3,385 M4,477 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,296 M4,268 M4,684 M4,818 M7,044 M10,819 M10,779 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,301 M1,575 M1,773 M2,180 M2,837 M2,836 M3,788 M
TotalTaxPayable86 M60 M25 M25 M215 M447 M184 M
UnrealizedGainLoss115 M
Work in progress456 M424 M458 M488 M527 M591 M744 M
Working capital1,066 M1,272 M813 M1,148 M3,594 M3,940 M3,352 M
debtc177 M15 M288 M42 M48 M487 M18 M
ltinv187 M115 M114 M101 M86 M
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