Sociedad Química y Minera de Chile S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sociedad Química y Minera de Chile S.A.'s balance sheet done over the years? Its assets were worth $11,705,570,000 last year, which is more than in the previous period. 52% of Sociedad Química y Minera de Chile S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,138,665,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 4663655000 | 2.36B | 50.69% |
|---|---|---|---|
| 2015 | 4643762000 | 2.24B | 48.31% |
| 2016 | 4218644000 | 1.91B | 45.31% |
| 2017 | 4296236000 | 2.04B | 47.69% |
| 2018 | 4268094000 | 2.13B | 49.91% |
| 2019 | 4684151000 | 2.54B | 54.43% |
| 2020 | 4818463000 | 2.65B | 55.12% |
| 2021 | 7044297000 | 3.82B | 54.35% |
| 2022 | 10819101000 | 5.88B | 54.41% |
| 2023 | 11705570000 | 6.13B | 52.44% |
SQM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 2.65B | 1.51B | 509.10M | 588.53M | 556.06M | 630.43M | 514.66M | 527.25M | 354.56M |
Short term investments | 1.31B | 950.16M | 905.17M | 345.45M | 485.68M | 291.79M | 360.94M | 284.16M | 617.26M | 653.44M |
Net receivables | 0 | 83.71B | 981.34M | 584.83M | 571.63M | 593.13M | 471.45M | 513.77M | 379.49M | 497.20M |
Inventory | 1.77B | 1.78B | 1.18B | 1.09B | 983.33M | 913.67M | 902.07M | 993.07M | 1.00B | 919.60M |
Other current assets | 1.73B | 1.26M | 754K | 414K | 604K | 341K | 23.07M | 5.01M | 53.12M | 43.57M |
Total current assets | 5.86B | 6.99B | 4.58B | 2.56B | 2.68B | 2.39B | 2.46B | 2.33B | 2.69B | 2.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.68B | 2.92B | 2.21B | 1.76B | 1.79B | 1.63B | 1.43B | 1.53B | 1.68B | 1.88B |
Goodwill | 958K | 967K | 34.59M | 41.96M | 34.72M | 34.71M | 44.17M | 37.97M | 38.38M | 38.38M |
Intangible assets | 155.87M | 69.48M | 56.87M | 196.29M | 23.45M | 31.44M | 123.66M | 132.44M | 142.33M | 144.30M |
Long term investments | 338.20M | -886.26M | -856.32M | 100.64M | 114.29M | 115.25M | 189.30M | 147.23M | 79.78M | 76.20M |
Other non-current assets | 1.35B | 1.11B | 6.11M | 3.42M | 524K | 639K | 3.45M | 32.54M | 2.66M | 4.64M |
Total non-current assets | 5.83B | 3.82B | 2.45B | 2.24B | 2.00B | 1.86B | 1.82B | 1.88B | 1.94B | 2.15B |
Total assets | 11.70B | 10.81B | 7.04B | 4.81B | 4.68B | 4.26B | 4.29B | 4.21B | 4.64B | 4.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.83M | 19.34M | 639.06M | 6.43M | 3.03M | 18.57M | 5.30M | 6.50M | 9.76M | 8.21M |
Short term debt | 1.27B | 486.57M | 48.38M | 42.39M | 288.47M | 15.44M | 220.32M | 160.24M | 402.03M | 210.56M |
Total current liabilities | 2.35B | 3.05B | 991.70M | 475.88M | 776.81M | 555.66M | 748.04M | 580.34M | 702.92M | 523.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.27B | 2.42B | 2.56B | 1.91B | 1.50B | 1.31B | 1.03B | 1.05B | 1.21B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 122.45M | 121.62M | 161.03M | 108.32M | 254M | 244.2M | 269.21M | 1.09B | 103.91M | 79.64M |
Total non-current liabilities | 3.78B | 2.83B | 2.83B | 2.18B | 1.77B | 1.57B | 1.30B | 1.33B | 1.54B | 1.84B |
Total liabilities | 6.13B | 5.88B | 3.82B | 2.65B | 2.54B | 2.13B | 2.04B | 1.91B | 2.24B | 2.36B |
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