Chemical & Mining Co Of Chile Inc Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 527.26M514.67M630.44M556.07M588.53M509.10M1,515.05M2,655.24M1,041.37M1,377.85M
Short-term Investments 1,254.88M1,503.42M1,378.20M505.49M348.07M919.05M961.36M1,325.84M1,079.60M
Cash & Current Investments 527.26M1,769.55M2,133.86M1,934.26M1,094.02M857.17M2,434.10M3,616.59M2,367.21M2,457.45M
Receivables - Net 370.60M448.79M468.89M400.85M376.37M660.25M1,089.51M909.74M608.86M
Receivables - Other 42.79M61.23M62.60M86.15M81.62M43.25M28.71M
Receivables 370.60M448.79M511.68M462.08M438.97M746.40M1,171.13M952.99M637.57M
Raw Materials 23.61M22.26M26.84M26.06M31.01M41.11M68.43M
Work In Process 482.26M456.33M423.62M457.56M487.83M527.12M590.95M
Finished Goods 479.67M414.12M456.45M492.42M563.50M603.04M1,097.87M
Inventory 1,003.85M993.07M902.07M913.67M983.34M1,093.03M1,183.78M1,784.28M1,774.59M1,702.18M
Prepaid Assets 16.18M16.15M20.31M19.90M49.17M38.71M
Current Assets 187.03M152.76M181.41M144.67M176.33M115.69M4,586.10M6,991.51M5,866.14M5,578.44M
Non-Current Assets
Buildings 237.59M230.32M238.81M227.17M239.67M270.56M273.91M285.49M340.81M
Construction in Progress 170.71M165.05M207.83M375.32M486.35M731.79M1,328.51M1,834.04M1,957.13M
Land & Improvements 32.70M24.90M24.70M23.62M23.58M23.51M23.48M23.48M24.70M
Property, Plant & Equipment (Net) 1,683.58M1,532.71M1,429.35M1,454.82M1,569.91M1,737.32M2,012.22M2,726.84M3,609.94M4,433.65M
Long-Term Investments 29.47M133.14M152.63M111.55M109.44M85.99M39.82M54.39M86.42M585.79M
Goodwill 38.39M37.97M37.97M34.87M34.73M41.97M34.60M0.97M0.96M0.95M
Intangibles 110.43M109.44M113.79M224.22M188.36M214.25M179.66M166.34M155.87M167.97M
Goodwill & Intangibles 148.82M147.41M151.76M259.08M223.08M256.22M214.25M167.30M156.83M168.92M
Long-Term Deferred Tax 128.36M139.73M138.23M161.34M135.90M604.47M302.24M157.56M
Other Non-Current Assets 24.69M27.54M19.73M22.04M33.49M52.40M373.70M364.17M
Non-Current Assets 35.61M1,820.01M115.94M1,818.13M161.07M2,095.75M2,594.11M3,827.59M4,912.70M5,917.13M
Assets 4,217.98M4,296.24M4,268.09M4,684.15M4,818.46M
Liabilities
Current Liabilities
Accounts Payables 200.50M196.28M163.75M205.79M203.93M279.65M374.79M449.63M471.45M
Dividends payables 110.53M109.67M68.89M8.03M34.18M7.37M
Payables 200.50M306.81M273.42M274.68M211.96M313.83M382.16M449.63M471.45M
Accumulated Expenses 21.00M22.42M20.09M16.39M9.10M26.77M35.38M23.95M31.55M
Short term Debt 379.65M417.97M187.34M291.13M68.95M51.30M523.00M1,256.50M1,163.47M
Current Leases 5.53M1.41M7.70M12.15M18.19M23.01M
Current Taxes 75.87M75.40M47.41M17.87M22.64M166.94M356.61M183.63M79.84M
Current Deferred Revenue 5.30M18.57M3.03M6.43M
Total Current Liabilities 104.63M72.61M106.62M79.30M92.71M93.30M991.71M3,051.55M2,513.88M2,218.82M
Non-Current Liabilities
Non-Current Debt 1,093.44M1,031.51M1,330.38M1,488.72M1,899.51M2,587.73M2,394.22M3,213.42M3,600.58M
Pension 22.53M33.93M37.06M35.84M32.20M27.10M43.87M62.01M65.61M
Non-Current Deferred Tax Liability 205.46M205.28M175.36M321.64M317.44M246.32M289.82M
Operating Leases 25.55M25.55M46.52M49.59M56.97M60.80M
Other Non-Current Liabilities 8.93M34.69M31.82M34.69M62.62M61.04M58.05M60.45M53.32M
Total Non-Current Liabilities 1.21M3.64M13.77M9.94M39.23M2.83M2,972.52M2,835.55M3,787.53M4,078.69M
Total Liabilities 2,243.41M1,910.71M2,048.77M2,130.29M2,549.68M2,655.89M3,964.23M5,887.10M6,301.41M6,297.50M
Shareholder's Equity
Total Debt 1,473.09M1,449.48M1,517.73M1,779.85M1,968.47M2,639.04M2,917.22M4,469.92M4,764.05M
Common Equity 2,400.36M2,307.27M2,247.47M2,137.80M2,134.47M2,162.58M3,215.97M4,896.63M4,441.20M5,160.82M
Shareholder's Equity 2,400.36M2,307.27M2,247.47M2,137.80M2,134.47M2,162.58M3,215.97M4,896.63M4,441.20M5,160.82M
Liabilities and Shareholders Equity 4,217.98M4,296.24M4,268.09M4,684.15M4,818.46M
Retained Earnings -19.80M-12.89M-14.35M-15.00M-14.22M7.43M-44.16M-31.12M2,748.69M3,620.61M