SQM Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 164.2 | 183.9 | 148.0 |
| Net Receivables | 323.1 | 280.7 | 255.8 |
| Inventories | 387.8 | 365.5 | 327.2 |
| Other Current Assets | 25.6 | 15.7 | 11.8 |
| Total Current Assets | 900.6 | 845.9 | 742.8 |
| Net Fixed Assets | 954.4 | 900.3 | 781.3 |
| Other Noncurrent Assets | 104.6 | 103.7 | 45.2 |
| Total Assets | 1,959.6 | 1,849.8 | 1,569.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 143.6 | 116.1 | 136.7 |
| Short-Term Debt | 11.5 | 64.7 | 289.9 |
| Other Current Liabilities | 91.1 | 16.8 | 1.6 |
| Total Current Liabilities | 246.2 | 197.6 | 428.3 |
| Long-Term Debt | 486.6 | 480.7 | 101.1 |
| Other Noncurrent Liabilities | 142.7 | 176.9 | 116.5 |
| Total Liabilities | 875.5 | 855.3 | 645.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,084.1 | 994.5 | 923.4 |
| Total Equity | 1,084.1 | 994.5 | 923.4 |
| Shares Outstanding (mil.) | 41.8 | 3.0 | 2.7 |
This data is provided as per license from EDGAR Online
