Sociedad Quimica y Minera (SQM)
(Delayed Data from NYSE)
$37.88 USD
+0.99 (2.68%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $37.88 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Sociedad Quimica y Minera SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,041 | 2,655 | 1,515 | 509 | 589 |
Receivables | 1,587 | 1,394 | 898 | 560 | 460 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,775 | 1,784 | 1,184 | 1,093 | 983 |
Other Current Assets | 1,463 | 1,158 | 990 | 407 | 650 |
Total Current Assets | 5,866 | 6,992 | 4,586 | 2,569 | 2,682 |
Net Property & Equipment | 3,610 | 2,727 | 2,012 | 1,737 | 1,607 |
Investments & Advances | 86 | 54 | 40 | 86 | 109 |
Other Non-Current Assets | 3 | 2 | 6 | 11 | 2 |
Deferred Charges | 302 | 604 | 0 | 0 | 0 |
Intangibles | 157 | 167 | 214 | 220 | 223 |
Deposits & Other Assets | 682 | 212 | 133 | 164 | 61 |
Total Assets | 10,779 | 10,819 | 7,044 | 4,818 | 4,684 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 375 | 280 | 205 | 206 |
Current Portion Long-Term Debt | 1,257 | 523 | 51 | 69 | 299 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 184 | 357 | 167 | 23 | 18 |
Other Current Liabilities | 604 | 1,785 | 486 | 174 | 254 |
Total Current Liabilities | 2,514 | 3,052 | 992 | 476 | 777 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 395 | 290 | 110 | 156 | 183 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,213 | 2,394 | 2,588 | 1,900 | 1,519 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 102 | 92 | 99 | 71 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,301 | 5,887 | 3,828 | 2,656 | 2,550 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,578 | 1,578 | 1,578 | 477 | 477 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,749 | 3,350 | 1,648 | 1,638 | 1,623 |
Other Equity | 151 | 4 | -10 | 47 | 34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,477 | 4,932 | 3,216 | 2,163 | 2,134 |
Total Liabilities & Shareholder's Equity | 10,779 | 10,819 | 7,044 | 4,818 | 4,684 |
Total Common Equity | 4,477 | 4,932 | 3,216 | 2,163 | 2,134 |
Shares Outstanding | 285.60 | 285.60 | 263.20 | 263.20 | 263.20 |
Book Value Per Share | 15.68 | 17.27 | 12.22 | 8.22 | 8.11 |
Fiscal Year End for Sociedad Quimica y Minera SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,033 | 1,316 | 1,041 | 1,185 | 2,063 |
Receivables | 1,281 | 950 | 1,587 | 1,389 | 1,048 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,709 | 1,757 | 1,775 | 1,868 | 1,854 |
Other Current Assets | 1,206 | 1,619 | 1,463 | 1,790 | 1,214 |
Total Current Assets | 5,230 | 5,642 | 5,866 | 6,232 | 6,179 |
Net Property & Equipment | 3,999 | 3,726 | 3,610 | 3,390 | 3,148 |
Investments & Advances | 633 | 85 | 86 | 90 | 66 |
Other Non-Current Assets | 2 | 2 | 3 | 2 | 2 |
Deferred Charges | 222 | 264 | 302 | 545 | 630 |
Intangibles | 164 | 155 | 157 | 159 | 162 |
Deposits & Other Assets | 460 | 644 | 682 | 480 | 312 |
Total Assets | 10,773 | 10,588 | 10,779 | 10,971 | 10,562 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 7 | 0 | 0 | 0 |
Accounts Payable | 383 | 392 | 452 | 541 | 547 |
Current Portion Long-Term Debt | 0 | 1,493 | 1,257 | 1,145 | 881 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 45 | 20 | 184 | 30 | 59 |
Other Current Liabilities | 1,946 | 476 | 604 | 996 | 1,086 |
Total Current Liabilities | 2,393 | 2,406 | 2,514 | 2,730 | 2,587 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 294 | 389 | 395 | 320 | 339 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,946 | 2,940 | 3,213 | 2,476 | 2,509 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 117 | 122 | 107 | 127 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,798 | 5,899 | 6,301 | 5,687 | 5,611 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,578 | 1,578 | 1,578 | 1,578 | 1,578 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,369 | 2,969 | 2,749 | 3,696 | 3,360 |
Other Equity | 28 | 142 | 151 | 10 | 13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,975 | 4,688 | 4,477 | 5,283 | 4,951 |
Total Liabilities & Shareholder's Equity | 10,773 | 10,588 | 10,779 | 10,971 | 10,562 |
Total Common Equity | 4,975 | 4,688 | 4,477 | 5,283 | 4,951 |
Shares Outstanding | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 |
Book Value Per Share | 17.42 | 16.42 | 15.68 | 18.50 | 17.34 |