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Sociedad Quimica y Minera S.A. (SQM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 164M 25.8M 29.4M 22.4M 1.34B
Short Term Investments 0 141M 61.0M 134M 0
Accounts Receivable 323M 395M 421M 515M 379M
Inventories 388M 442M 536M 563M 541M
Pre-paid Expenses 4.20M 9.29M 6.77M 5.53M 0
Deferred Tax Assets 0 0 0 16.3M 0
Other Current Assets 24.7M 45.5M 85.9M 34.4M 95.7M
Total Current Assets 904M 1.06B 1.14B 1.29B 1.34B
Property, Plant & Equipment 983M 1.01B 1.00B 1.05B 1.12B
Goodwill & Intangibles 36.8M 37.5M 35.3M 34.6M 0
Other Long-term Assets 62.2M 62.5M 72.5M 74.4M 108M
Total Long-Term Assets 1.08B 1.11B 1.11B 1.15B 1.23B
Total Assets 1.99B 2.17B 2.25B 2.45B 2.57B
Accounts Payable 99.0M 120M 121M 139M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.4M 16.4M 81.1M 36.8M 142M
Other Current Liabilities 52.7M 111M 128M 144M 304M
Total Current Liabilities 192M 281M 379M 380M 446M
Long Term Debt 487M 502M 481M 480M 516M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.4M 50.9M 49.2M 55.0M 0
Other Long-term Liabilities 23.4M 32.2M 35.6M 32.2M 95.2M
Total Long-term Liabilities 565M 585M 566M 567M 611M
Minority Interest 46.0M 51.0M 51.4M 51.4M 47.1M
Total Liabilities 804M 917M 996M 999M 1.10B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 477M 477M 477M 477M 0
Retained Earnings 542M 606M 615M 806M 0
Treasury Stock 0 0 0 0 0
Other Equity 163M 164M 163M 163M 1.46B
Total Shareholder's Equity 1.18B 1.25B 1.26B 1.45B 1.46B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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