SQM Company Financials

SQM 
$27.39
*  
0.26
0.96%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading SQM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    SQM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$476,622 $324,353 $444,992 $524,652
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$518,494 $642,222 $533,966 $444,890
Inventory
$955,530 $890,579 $744,402 $605,101
Other Current Assets
$504,403 $383,923 $233,053 $120,620
Total Current Assets
$2,455,049 $2,241,077 $1,956,413 $1,695,263
Long-Term Assets
Long-Term Investments
$78,300 $71,609 $61,764 $63,373
Fixed Assets
$2,054,377 $1,912,549 $1,755,042 $1,455,346
Goodwill
$38,388 $38,388 $38,605 $38,388
Intangible Assets
$104,363 $99,754 $4,316 $3,270
Other Assets
$36,600 $52,831 $55,139 $116,831
Deferred Asset Charges
$531 $223 $304 $365
Total Assets
$4,767,608 $4,416,431 $3,871,583 $3,372,836
Current Liabilities
Accounts Payable
$207,903 $265,561 $289,397 $206,809
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$514,732 $343,532 $339,906 $270,028
Total Current Liabilities
$722,635 $609,093 $629,303 $476,837
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,458,437 $1,494,447 $1,279,306 $1,124,398
Deferred Liability Charges
$154,295 $125,445 $98,594 $100,781
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$55,621 $54,663 $51,546 $48,016
Total Liabilities
$2,390,988 $2,283,648 $2,058,749 $1,750,032
Stock Holders Equity
Common Stocks
$477,386 $477,386 $477,386 $477,386
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,909,725 $1,676,169 $1,351,560 $1,155,131
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,491) ($20,772) ($16,112) ($9,713)
Total Equity
$2,376,620 $2,132,783 $1,812,834 $1,622,804
Total Liabilities & Equity
$4,767,608 $4,416,431 $3,871,583 $3,372,836

See also: Company Financials data entry page