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QUIMICA Y MINERA CHIL-SP ADR (SQM) Stock Balance Sheet

NYSE:SQM - New York Stock Exchange, Inc. - US8336351056 - ADR

39.85  -0.31 (-0.77%)

After market: 39.85 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SQM Cash ChartSQM Cash over time chart
1.12B530.00M662.00M247.00M112.00M
Cash Equivalents
SQM Cash Equivalents ChartSQM Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SQM Marketable Securities ChartSQM Marketable Securities over time chart
1.72B3.08B1.76B610.00M965.00M
Receivables
SQM Receivables ChartSQM Receivables over time chart
2.16B1.51B895.00M571.00M561.00M
Inventories
SQM Inventories ChartSQM Inventories over time chart
1.90B1.78B1.18B1.09B983.00M
Other Current Assets
SQM Other Current Assets ChartSQM Other Current Assets over time chart
127.00M87.00M86.00M48.00M61.00M
Total Current Assets
SQM Total Current Assets ChartSQM Total Current Assets over time chart
7.02B6.99B4.59B2.57B2.68B
 
Non-Current Assets
PPE Net
SQM PPE Net ChartSQM PPE Net over time chart
2.98B2.79B2.06B1.77B1.61B
Investments And Advances
SQM Investments And Advances ChartSQM Investments And Advances over time chart
77.00M64.00M49.00M101.00M114.00M
Goodwill
SQM Goodwill ChartSQM Goodwill over time chart
1.00M1.00M35.00M42.00M35.00M
Intangibles
SQM Intangibles ChartSQM Intangibles over time chart
209.00M210.00M206.00M196.00M207.00M
Other Non-Current Assets
SQM Other Non-Current Assets ChartSQM Other Non-Current Assets over time chart
879.00M763.00M97.00M132.00M37.00M
Total Non-Current Assets
SQM Total Non-Current Assets ChartSQM Total Non-Current Assets over time chart
4.14B3.83B2.46B2.25B2.00B
 
TOTAL ASSETS
SQM TOTAL ASSETS ChartSQM TOTAL ASSETS over time chart
11.17B10.82B7.04B4.82B4.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
SQM Short Term Debt ChartSQM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SQM Current Portion Of LT Debt. ChartSQM Current Portion Of LT Debt. over time chart
510.00M487.00M48.00M42.00M288.00M
Accrued Expenses
SQM Accrued Expenses ChartSQM Accrued Expenses over time chart
50.00M72.00M56.00M38.00M43.00M
Accounts Payable
SQM Accounts Payable ChartSQM Accounts Payable over time chart
334.00M373.00M279.00M203.00M206.00M
Other Current Liabilities
SQM Other Current Liabilities ChartSQM Other Current Liabilities over time chart
1.94B2.12B608.00M192.00M240.00M
Total Current Liabilities
SQM Total Current Liabilities ChartSQM Total Current Liabilities over time chart
2.83B3.05B992.00M476.00M777.00M
 
Non-Current Liabilities
Long Term Debt
SQM Long Term Debt ChartSQM Long Term Debt over time chart
2.46B2.42B2.56B1.91B1.50B
Deferred Taxes/Income
SQM Deferred Taxes/Income ChartSQM Deferred Taxes/Income over time chart
292.00M290.00M110.00M156.00M183.00M
Other Non-Current Liabilities
SQM Other Non-Current Liabilities ChartSQM Other Non-Current Liabilities over time chart
113.00M122.00M165.00M112.00M87.00M
Total Non-Current Liabilities
SQM Total Non-Current Liabilities ChartSQM Total Non-Current Liabilities over time chart
2.91B2.87B2.87B2.22B1.82B
 
TOTAL LIABILITIES
SQM TOTAL LIABILITIES ChartSQM TOTAL LIABILITIES over time chart
5.74B5.92B3.86B2.69B2.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SQM Retained Earnings ChartSQM Retained Earnings over time chart
3.89B3.36B1.66B1.66B1.64B
Minority Interest
SQM Minority Interest ChartSQM Minority Interest over time chart
36.00M35.00M34.00M39.00M48.00M
Common Shares
SQM Common Shares ChartSQM Common Shares over time chart
1.58B1.58B1.58B477.00M477.00M
Other Shareholders' Equity
SQM Other Shareholders' Equity ChartSQM Other Shareholders' Equity over time chart
-23.00M-32.00M-46.00M-16.00M-28.00M
Shares Outstanding
SQM Shares Outstanding ChartSQM Shares Outstanding over time chart
286.04M286.04M286.04M265.04M263.03M
Tangible Book Value per Share
SQM Tangible Book Value per Share ChartSQM Tangible Book Value per Share over time chart
18.2516.3810.287.117.01
Total Shareholders' Equity
SQM Total Shareholders' Equity ChartSQM Total Shareholders' Equity over time chart
5.43B4.90B3.18B2.12B2.09B
 
TOTAL LIABILITIES AND EQUITY
SQM TOTAL LIABILITIES AND EQUITY ChartSQM TOTAL LIABILITIES AND EQUITY over time chart
11.17B10.82B7.04B4.82B4.68B
 
Statistics
Debt/Equity
SQM Debt/Equity ChartSQM Debt/Equity over time chart
0.450.490.800.900.72
Current Ratio
SQM Current Ratio ChartSQM Current Ratio over time chart
2.482.294.625.403.45
Return On Assets (ROA)
SQM Return On Assets (ROA) ChartSQM Return On Assets (ROA) over time chart
34.56%36.10%8.30%3.42%5.94%
Return On Equity (ROE)
SQM Return On Equity (ROE) ChartSQM Return On Equity (ROE) over time chart
71.10%79.76%18.38%7.77%13.33%
Return On Invested Capital (ROIC)
SQM Return On Invested Capital (ROIC) ChartSQM Return On Invested Capital (ROIC) over time chart
49.27%53.86%12.10%6.58%8.52%
Return On Invested Capital Ex Cash (ROICexc)
SQM Return On Invested Capital Ex Cash (ROICexc) ChartSQM Return On Invested Capital Ex Cash (ROICexc) over time chart
62.07%89.26%17.05%7.66%11.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SQM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSQM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
64.11%93.47%18.07%8.18%12.33%

All data in USD , ROIC based on taxRate of 0.25

Charts

SQM Balance Sheet Over Time ChartSQM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SQM Balance Sheet - Short Vs Long Term ChartSQM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B