Sociedad Quimica y Minera de Chile S.A. A | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
492,239
622,123
824,516
538,412
613,392
Total Accounts Receivable
280,313
301,729
315,658
309,844
322,157
Inventories
502,083
558,061
711,325
665,145
554,757
Other Current Assets
15,370
42,383
59,486
50,592
26,395
Total Current Assets
1,290,005
1,524,297
1,910,984
1,563,992
1,516,701
Net Property, Plant & Equipment
1,079,472
1,145,705
1,192,982
1,026,586
883,845
Total Investments and Advances
40,891
46,659
56,889
98,618
116,892
Long-Term Note Receivable
674
1,240
744
1,232
1,176
Intangible Assets
92,552
92,923
105,451
98,734
92,324
Other Assets
1,266
19,109
23,405
35,977
31,161
Total Assets
2,505,140
2,830,139
3,290,570
2,825,584
2,721,410
ST Debt & Current Portion LT Debt
209,654
127,784
284,878
119,988
135,497
Accounts Payable
78,987
87,992
96,843
134,101
120,449
Income Tax Payable
23,141
22,021
41,110
60,423
53,556
Other Current Liabilities
67,926
80,002
75,263
74,197
150,530
Total Current Liabilities
379,709
317,799
498,094
388,709
460,033
Long-Term Debt
744,029
932,890
914,238
732,368
634,356
Provision for Risks & Charges
21,568
25,907
21,885
21,075
39,318
Deferred Taxes
80,795
135,333
155,346
137,611
126,245
Other Liabilities
738
22,428
-
-
-
Total Liabilities
1,227,119
1,434,564
1,589,677
1,280,208
1,339,262
Common Equity (Total)
1,248,795
1,359,244
1,657,972
1,504,387
1,345,466
Total Shareholders' Equity
1,248,795
1,359,244
1,657,972
1,504,387
1,345,466
Total Equity
1,278,021
1,395,575
1,700,892
1,545,376
1,382,148
Liabilities & Shareholders' Equity
2,505,140
2,830,139
3,290,570
2,825,584
2,721,410
Accumulated Minority Interest
29,226
36,330
42,921
40,990
36,682
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