Sociedad Quimica y Minera (SQM)
(Delayed Data from NYSE)
$44.14 USD
+0.63 (1.45%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $44.12 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B 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 | NA | 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 | 1,608 | 212 | 133 | 164 | 61 |
Total Assets | 11,706 | 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 | 1,257 | 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 | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 21 | 357 | 167 | 23 | 18 |
Other Current Liabilities | 604 | 1,785 | 486 | 174 | 254 |
Total Current Liabilities | 2,351 | 3,052 | 992 | 476 | 777 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 395 | 290 | 110 | 156 | 183 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,213 | 2,394 | 2,588 | 1,900 | 1,519 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 102 | 92 | 99 | 71 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,139 | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,578 | 1,578 | 1,578 | 477 | 477 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 3,838 | 3,350 | 1,648 | 1,638 | 1,623 |
Other Equity | 151 | 4 | -10 | 47 | 34 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,567 | 4,932 | 3,216 | 2,163 | 2,134 |
Total Liabilities & Shareholder's Equity | 11,706 | 10,819 | 7,044 | 4,818 | 4,684 |
Total Common Equity | 105,566 | 4,932 | 3,216 | 2,163 | 2,134 |
Shares Outstanding | 285.60 | 285.60 | 263.20 | 263.20 | 263.20 |
Book Value Per Share | 369.63 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -98,958 | 1,185 | 2,063 | 2,089 |
Receivables | NA | 1,587 | 1,389 | 1,048 | 1,693 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,775 | 1,868 | 1,854 | 1,897 |
Other Current Assets | NA | 1,463 | 1,790 | 1,214 | 1,345 |
Total Current Assets | NA | 5,866 | 6,232 | 6,179 | 7,024 |
Net Property & Equipment | NA | 3,610 | 3,390 | 3,148 | 2,914 |
Investments & Advances | NA | 86 | 90 | 66 | 70 |
Other Non-Current Assets | NA | 3 | 2 | 2 | 3 |
Deferred Charges | NA | 302 | 545 | 630 | 706 |
Intangibles | NA | 157 | 159 | 162 | 164 |
Deposits & Other Assets | NA | 1,608 | 480 | 312 | 226 |
Total Assets | NA | 11,706 | 10,971 | 10,562 | 11,168 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 452 | 541 | 547 | 411 |
Current Portion Long-Term Debt | NA | 1,257 | 1,145 | 881 | 537 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 21 | 30 | 59 | 419 |
Other Current Liabilities | NA | 604 | 996 | 1,086 | 1,452 |
Total Current Liabilities | NA | 2,351 | 2,730 | 2,587 | 2,832 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 395 | 320 | 339 | 292 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 3,213 | 2,476 | 2,509 | 2,418 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 107 | 127 | 111 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 6,139 | 5,687 | 5,611 | 5,702 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,578 | 1,578 | 1,578 | 1,578 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 3,838 | 3,696 | 3,360 | 3,875 |
Other Equity | NA | 151 | 10 | 13 | 13 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,567 | 5,283 | 4,951 | 5,466 |
Total Liabilities & Shareholder's Equity | NA | 11,706 | 10,971 | 10,562 | 11,168 |
Total Common Equity | 0 | 105,566 | 5,283 | 4,951 | 5,466 |
Shares Outstanding | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 |
Book Value Per Share | 0.00 | 369.63 | 18.50 | 17.34 | 19.14 |