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Sociedad Química y Minera de Chile S.A. (SQM)

NYSE - NYSE Delayed price. Currency in USD
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49.16+0.67 (+1.38%)
At close: 04:00PM EDT
49.09 -0.07 (-0.14%)
After hours: 07:50PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,041,369
2,655,236
1,515,051
509,102
Other short-term investments
1,316,797
950,167
905,170
345,459
Total cash
2,358,166
3,605,403
2,420,221
854,561
Net receivables
784,422
1,002,223
590,312
313,265
Inventory
1,774,594
1,784,281
1,183,776
1,093,028
Other current assets
2,292
1,268
754
414
Total current assets
5,866,141
6,991,509
4,586,095
2,569,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,913,134
6,720,797
5,771,902
5,266,252
Accumulated depreciation
-4,095,080
-3,792,219
-3,557,537
-3,348,863
Net property, plant and equipment
3,818,054
2,928,578
2,214,365
1,917,389
Equity and other investments
-
-
-
100,642
Goodwill
958
967
34,596
41,966
Intangible assets
78,408
69,486
56,878
46,244
Other long-term assets
7,208
7,656
6,113
3,428
Total non-current assets
5,839,429
3,827,592
2,594,106
2,249,205
Total assets
11,705,570
10,819,101
7,180,201
4,818,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,211,261
474,429
40,679
36,863
Accounts payable
441,780
358,711
279,092
203,346
Accrued liabilities
-
-
-
24,003
Deferred revenues
-
-
-
6,435
Other current liabilities
28,175
292,925
25,174
14,623
Total current liabilities
2,351,133
3,051,547
991,709
475,882
Non-current liabilities
Long-term debt
3,205,003
2,374,446
2,514,832
1,886,002
Deferred tax liabilities
394,688
289,825
110,416
156,101
Deferred revenues
-
-
3,813
4,027
Other long-term liabilities
-
-70
135,904
-
Total non-current liabilities
3,787,532
2,835,553
2,972,521
2,180,003
Total liabilities
6,138,665
5,887,100
3,964,230
2,655,885
Stockholders' equity
Common stock
1,577,643
1,577,643
1,577,643
477,386
Retained earnings
3,838,162
3,350,114
1,648,032
1,638,267
Accumulated other comprehensive income
-
-
-
7,432
Total stockholders' equity
5,530,675
4,896,632
3,181,520
2,123,085
Total liabilities and stockholders' equity
11,705,570
10,819,101
7,180,201
4,818,463