Basic Materials - Chemicals - Specialty - NYSE - CL
$ 38.14
0.633 %
$ 10.7 B
Market Cap
423.78
P/E
BALANCE SHEET
11.7 B
ASSETS
6.14 B
LIABILITIES
5.53 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sociedad Química y Minera de Chile S.A.
| Current Assets | 5.87 B |
| Cash & Short-Term Investments | 2.36 B |
| Receivables | 827 M |
| Other Current Assets | 2.68 B |
| Non-Current Assets | 5.84 B |
| Long-Term Investments | 347 M |
| PP&E | 3.68 B |
| Other Non-Current Assets | 1.81 B |
| Current Liabilities | 2.35 B |
| Accounts Payable | 442 M |
| Short-Term Debt | 1.27 B |
| Other Current Liabilities | 635 M |
| Non-Current Liabilities | 3.79 B |
| Long-Term Debt | 3.27 B |
| Other Non-Current Liabilities | 517 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 041.4 | 2 655.2 | 1 515.1 | 509.1 | 588.5 | 556.1 | 630.4 | 514.7 | 527.3 | 354.6 | 476.6 | 324.4 | 445.0 | 524.7 | 545.4 | 158.2 | 164.2 | 183.9 | 13.3 | 66.8 | 15.3 | 19.7 | 121.5 | 32.7 | 29.5 | 60.7 | 72.5 | 152.8 | 125.5 | 71.6 |
| Short Term Investments | 1 316.8 | 950.2 | 905.2 | 345.5 | 485.7 | 291.8 | 360.9 | 284.2 | 617.3 | 653.4 | 431.9 | 244.2 | 169.3 | 76.2 | 0 | 165.7 | 0 | 0 | 132.3 | 0 | 51.8 | 44.3 | 14.2 | 14.9 | 15.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 827.4 | 1 082.6 | 671.8 | 374.9 | 428.6 | 473.3 | 471.5 | 427.1 | 379.5 | 497.2 | 442.2 | 679.6 | 586.1 | 482.0 | 462.6 | 422.9 | 339.8 | 280.7 | 253.2 | 204.2 | 183.0 | 152.5 | 164.5 | 202.4 | 233.0 | 184.0 | 179.2 | 146.5 | 145.1 | 126.3 |
| Inventory | 1 774.6 | 1 784.3 | 1 183.8 | 1 093.0 | 983.3 | 913.7 | 902.1 | 993.1 | 1 003.8 | 919.6 | 955.5 | 896.2 | 744.4 | 605.1 | 637.7 | 540.7 | 387.8 | 365.5 | 327.2 | 274.6 | 245.4 | 232.8 | 208.4 | 212.1 | 188.6 | 182.0 | 149.5 | 129.6 | 78.4 | 101.4 |
| Other Current Assets | 1 733.4 | 1 601.8 | 982.1 | 36.8 | 53.0 | 43.7 | 23.1 | 21.9 | 53.1 | 43.6 | 57.5 | 102.4 | 11.7 | 7.4 | 8.0 | 51.9 | 28.9 | 15.7 | 14.4 | 29.9 | 39.0 | 37.2 | 33.6 | 49.9 | 61.8 | 84.4 | 58.7 | 171.0 | 158.3 | 76.0 |
| Total Current Assets | 5 866.1 | 6 991.5 | 4 586.1 | 2 569.3 | 2 682.2 | 2 399.6 | 2 466.3 | 2 335.1 | 2 696.8 | 2 511.8 | 2 455.0 | 2 246.7 | 1 956.4 | 1 787.8 | 1 745.1 | 1 339.4 | 904.0 | 845.9 | 742.8 | 575.5 | 534.5 | 486.6 | 542.2 | 512.1 | 528.3 | 511.1 | 459.9 | 599.9 | 507.3 | 375.3 |
| PP&E | 3 683.1 | 2 928.6 | 2 214.4 | 1 767.3 | 1 790.6 | 1 637.9 | 1 437.2 | 1 532.7 | 1 683.6 | 1 888.0 | 2 054.4 | 2 026.1 | 1 755.0 | 1 454.0 | 1 324.4 | 1 119.9 | 983.4 | 916.9 | 794.6 | 694.8 | 669.4 | 679.1 | 708.9 | 702.9 | 752.6 | 765.9 | 686.6 | 523.7 | 283.0 | 254.5 |
| Intangible Assets | 155.9 | 69.5 | 56.9 | 196.3 | 23.5 | 31.4 | 123.7 | 132.4 | 142.3 | 144.3 | 137.8 | 3.0 | 4.3 | 3.3 | 2.5 | 3.1 | 3.8 | 4.5 | 31.9 | 21.7 | 17.8 | 15.7 | 16.2 | 45.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1.0 | 1.0 | 34.6 | 42.0 | 34.7 | 34.7 | 44.2 | 38.0 | 38.4 | 38.4 | 38.4 | 38.4 | 38.6 | 38.4 | 28.7 | 30.6 | 32.9 | 34.4 | 0 | 0 | 0 | 11 582.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 347.3 | (886.3) | (856.3) | 100.6 | 114.3 | 115.3 | 189.3 | 147.2 | 79.8 | 76.2 | 77.1 | 70.4 | 115.8 | 62.3 | 55.2 | 37.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 350.0 | 1 110.4 | 6.1 | 3.4 | 0.5 | 0.6 | 3.5 | 32.5 | 2.7 | 4.6 | 4.4 | 31.5 | 1.1 | 26.7 | 43.0 | 34.4 | 62.2 | 69.5 | 71.2 | 69.4 | 141.8 | 141.0 | 146.1 | 143.5 | 145.2 | 132.5 | 62.9 | 60.6 | 134.2 | 50.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 705.6 | 10 819.1 | 7 044.3 | 4 818.5 | 4 684.2 | 4 268.1 | 4 296.2 | 4 218.6 | 4 643.8 | 4 663.7 | 4 767.6 | 4 416.4 | 3 871.6 | 3 372.8 | 3 203.1 | 2 567.2 | 1 986.3 | 1 871.2 | 1 640.6 | 1 361.4 | 1 363.5 | 1 322.3 | 1 413.4 | 1 415.8 | 1 426.1 | 1 409.5 | 1 209.4 | 1 184.2 | 924.5 | 680.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 441.8 | 358.7 | 279.1 | 203.3 | 205.4 | 163.4 | 195.9 | 200.2 | 136.8 | 145.0 | 150.3 | 207.4 | 182.6 | 152.1 | 186.0 | 110.3 | 107.7 | 86.6 | 78.0 | 57.9 | 48.4 | 48.1 | 29.8 | 34.1 | 39.5 | 41.2 | 48.7 | 42.9 | 44.1 | 33.7 |
| Short Term Debt | 1 274.7 | 486.6 | 48.4 | 74.5 | 298.8 | 23.6 | 220.3 | 179.1 | 402.0 | 210.6 | 399.0 | 142.5 | 158.6 | 187.5 | 237.0 | 141.7 | 11.5 | 64.7 | 289.9 | 26.6 | 74.6 | 29.3 | 69.5 | 58.8 | 80.9 | 68.8 | 152.6 | 146.8 | 119.7 | 79.7 |
| Other Current Liabilities | 577.8 | 1 759.7 | 449.6 | 166.1 | 244.9 | 290.6 | 240.4 | 100.3 | 89.6 | 121.3 | 113.3 | 190.9 | 195.0 | 115.6 | 104.7 | 73.0 | 52.8 | 42.2 | 30.8 | (11 594.6) | (987.1) | 20.8 | 25.9 | 48.0 | 37.3 | 32.2 | 27.3 | 27.8 | 27.3 | 18.5 |
| Total Current Liabilities | 2 351.1 | 3 051.5 | 991.7 | 475.9 | 776.8 | 555.7 | 748.0 | 580.3 | 702.9 | 523.7 | 722.6 | 609.1 | 629.3 | 476.8 | 545.5 | 445.9 | 192.4 | 197.6 | 428.3 | 131.2 | 145.3 | 98.4 | 125.2 | 140.8 | 157.7 | 142.2 | 228.6 | 217.5 | 191.1 | 131.9 |
| Long Term Debt | 3 270.4 | 2 443.8 | 2 634.3 | 1 925.1 | 1 518.9 | 1 330.4 | 1 031.5 | 1 093.4 | 1 217.2 | 1 537.3 | 1 417.4 | 1 446.2 | 1 237.0 | 1 090.2 | 365.2 | 516.3 | 487.4 | 480.7 | 100.0 | 200.0 | 260.0 | 324.0 | 412.0 | 400.0 | 405.9 | 410.1 | 217.1 | 229.0 | 46.7 | 61.5 |
| Deferred Tax Income | 394.7 | 289.8 | 110.4 | 156.1 | 183.4 | 175.4 | 205.3 | 206.1 | 219.4 | 223.3 | 154.3 | 125.4 | 98.6 | 100.8 | 56.5 | 57.5 | 55.4 | 47.4 | 38.9 | 34.1 | 26.9 | 15.2 | 8.8 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 122.5 | 101.9 | 88.1 | 94.8 | 253.9 | 244.2 | 269.2 | 237.6 | 103.9 | 79.6 | 195.3 | 48.3 | 42.3 | 34.2 | 670.2 | 37.3 | 22.7 | 20.3 | 17.5 | 13.0 | 12.2 | 12.0 | 12.3 | 11.5 | 13.0 | 49.9 | 16.5 | 16.9 | 16.9 | 17.5 |
| Total Liabilities | 6 138.7 | 5 887.1 | 3 828.3 | 2 655.9 | 2 549.7 | 2 130.3 | 2 048.8 | 1 911.4 | 2 243.4 | 2 364.0 | 2 335.4 | 2 229.0 | 2 007.2 | 1 702.0 | 1 690.4 | 1 057.0 | 757.9 | 746.0 | 584.6 | 378.3 | 444.4 | 449.6 | 558.3 | 566.4 | 576.6 | 602.2 | 462.2 | 463.4 | 254.7 | 210.9 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1 577.6 | 1 577.6 | 1 577.6 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 0 | 0 | 0 | 0 | 0 | 0 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 477.4 | 439.3 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 838.2 | 3 350.1 | 1 648.0 | 1 638.3 | 1 623.1 | 1 623.1 | 1 724.8 | 1 781.6 | 1 882.2 | 1 775.6 | 1 909.7 | 1 676.2 | 1 351.6 | 1 155.1 | 989.2 | 826.0 | 541.6 | 453.4 | 385.7 | 320.4 | 271.2 | 247.2 | 223.2 | 206.9 | 203.6 | 189.1 | 153.5 | 127.0 | 77.0 | 48.4 |
| Other Accumulative Comprehensive Income/Loss | 114.9 | (31.1) | (44.2) | 7.4 | (14.2) | (15.0) | (14.3) | (12.9) | (19.8) | (13.2) | (10.5) | (20.8) | (16.1) | (9.7) | 0 | 0 | 163.4 | 155.2 | 157.3 | 150.9 | 141.4 | 125.1 | 131.1 | 139.8 | 143.4 | 152.1 | 0 | 0 | 0 | 0 |
| Total Equity | 5 566.9 | 4 932.0 | 3 216.0 | 2 162.6 | 2 134.5 | 2 137.8 | 2 247.5 | 2 307.3 | 2 400.4 | 2 299.7 | 2 432.2 | 2 187.4 | 1 864.4 | 1 670.8 | 1 512.7 | 1 510.2 | 1 228.4 | 1 125.2 | 1 055.9 | 983.1 | 919.1 | 872.7 | 855.1 | 849.4 | 849.5 | 807.3 | 747.2 | 720.8 | 669.8 | 469.2 |
| Total Liabilities and Equity | 11 705.6 | 10 819.1 | 7 044.3 | 4 818.5 | 4 684.2 | 4 268.1 | 4 296.2 | 4 218.6 | 4 643.8 | 4 663.7 | 4 767.6 | 4 416.4 | 3 871.6 | 3 372.8 | 3 203.1 | 2 567.2 | 1 986.3 | 1 871.2 | 1 640.6 | 1 361.4 | 1 363.5 | 1 322.3 | 1 413.4 | 1 415.8 | 1 426.1 | 1 409.5 | 1 209.4 | 1 184.2 | 924.5 | 680.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 285.6 | 285.6 | 285.6 | 267.1 | 267.1 | 263.2 | 263.2 | 263.2 | 263.2 | 263.2 | 263.9 | 263.2 | 265.1 | 265.4 | 265.1 | 265.1 | 266.7 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 260.6 | 251.6 | 241.4 | 228.1 | 195.2 | 205.9 |