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CHS INC - CHSINC 6 3/4 PERP (CHSCM) Stock Balance Sheet

NASDAQ:CHSCM - Nasdaq - US12542R7044

25.2  -0.01 (-0.04%)

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 MRQ
(2024-2-29)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash Equivalents
CHSCM Cash Equivalents ChartCHSCM Cash Equivalents over time chart
633.29M1.76B794.00M413.00M141.00M
Receivables
CHSCM Receivables ChartCHSCM Receivables over time chart
3.37B3.11B3.55B2.86B2.37B
Inventories
CHSCM Inventories ChartCHSCM Inventories over time chart
3.93B3.21B3.65B3.33B2.74B
Other Current Assets
CHSCM Other Current Assets ChartCHSCM Other Current Assets over time chart
1.39B1.04B1.38B1.39B1.02B
Total Current Assets
CHSCM Total Current Assets ChartCHSCM Total Current Assets over time chart
9.32B9.13B9.38B8.00B6.27B
 
Non-Current Assets
PPE Net
CHSCM PPE Net ChartCHSCM PPE Net over time chart
4.96B5.12B4.99B4.81B4.96B
Investments And Advances
CHSCM Investments And Advances ChartCHSCM Investments And Advances over time chart
3.78B3.83B3.73B3.67B3.63B
Goodwill
CHSCM Goodwill ChartCHSCM Goodwill over time chart
N/A180.00M180.00MN/AN/A
Intangibles
CHSCM Intangibles ChartCHSCM Intangibles over time chart
N/A47.00M53.00M58.00M65.00M
Other Non-Current Assets
CHSCM Other Non-Current Assets ChartCHSCM Other Non-Current Assets over time chart
1.10B572.00M452.00M1.04B1.07B
Total Non-Current Assets
CHSCM Total Non-Current Assets ChartCHSCM Total Non-Current Assets over time chart
9.84B9.83B9.45B9.58B9.73B
 
TOTAL ASSETS
CHSCM TOTAL ASSETS ChartCHSCM TOTAL ASSETS over time chart
19.16B18.96B18.82B17.58B15.99B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHSCM Short Term Debt ChartCHSCM Short Term Debt over time chart
412.80M548.00M607.00M1.74B1.57B
Current Portion Of LT Debt.
CHSCM Current Portion Of LT Debt. ChartCHSCM Current Portion Of LT Debt. over time chart
157.39M8.00M291.00M38.00M189.00M
Accrued Expenses
CHSCM Accrued Expenses ChartCHSCM Accrued Expenses over time chart
644.98M773.00M784.00M623.00M502.00M
Accounts Payable
CHSCM Accounts Payable ChartCHSCM Accounts Payable over time chart
2.77B2.93B3.06B2.62B1.73B
Other Current Liabilities
CHSCM Other Current Liabilities ChartCHSCM Other Current Liabilities over time chart
1.92B1.64B2.21B1.31B929.00M
Total Current Liabilities
CHSCM Total Current Liabilities ChartCHSCM Total Current Liabilities over time chart
5.91B5.90B6.95B6.33B4.92B
 
Non-Current Liabilities
Long Term Debt
CHSCM Long Term Debt ChartCHSCM Long Term Debt over time chart
1.67B1.82B1.67B1.58B1.60B
Deferred Taxes/Income
CHSCM Deferred Taxes/Income ChartCHSCM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CHSCM Other Non-Current Liabilities ChartCHSCM Other Non-Current Liabilities over time chart
818.16M786.00M743.00M653.00M653.00M
Total Non-Current Liabilities
CHSCM Total Non-Current Liabilities ChartCHSCM Total Non-Current Liabilities over time chart
2.50B2.61B2.42B2.24B2.26B
 
TOTAL LIABILITIES
CHSCM TOTAL LIABILITIES ChartCHSCM TOTAL LIABILITIES over time chart
8.40B8.51B9.37B8.57B7.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHSCM Retained Earnings ChartCHSCM Retained Earnings over time chart
2.98B2.54B2.06B1.71B1.62B
Minority Interest
CHSCM Minority Interest ChartCHSCM Minority Interest over time chart
5.78M5.00M6.00M8.00M9.00M
Common Shares
CHSCM Common Shares ChartCHSCM Common Shares over time chart
2.26B2.26B2.26B2.26B2.26B
Other Shareholders' Equity
CHSCM Other Shareholders' Equity ChartCHSCM Other Shareholders' Equity over time chart
5.52B5.65B5.14B5.03B4.93B
Shares Outstanding
CHSCM Shares Outstanding ChartCHSCM Shares Outstanding over time chart
N/AN/AN/AN/AN/A
Tangible Book Value per Share
CHSCM Tangible Book Value per Share ChartCHSCM Tangible Book Value per Share over time chart
8.50KN/A6.96K6.69K6.48K
Total Shareholders' Equity
CHSCM Total Shareholders' Equity ChartCHSCM Total Shareholders' Equity over time chart
10.76B10.45B9.46B9.01B8.81B
 
TOTAL LIABILITIES AND EQUITY
CHSCM TOTAL LIABILITIES AND EQUITY ChartCHSCM TOTAL LIABILITIES AND EQUITY over time chart
19.16B18.96B18.82B17.58B15.99B
 
Statistics
Debt/Equity
CHSCM Debt/Equity ChartCHSCM Debt/Equity over time chart
0.190.230.240.370.36
Current Ratio
CHSCM Current Ratio ChartCHSCM Current Ratio over time chart
1.581.551.351.261.27
Return On Assets (ROA)
CHSCM Return On Assets (ROA) ChartCHSCM Return On Assets (ROA) over time chart
7.92%10.02%8.92%3.15%2.64%
Return On Equity (ROE)
CHSCM Return On Equity (ROE) ChartCHSCM Return On Equity (ROE) over time chart
14.11%18.19%17.76%6.15%4.79%
Return On Invested Capital (ROIC)
CHSCM Return On Invested Capital (ROIC) ChartCHSCM Return On Invested Capital (ROIC) over time chart
5.88%7.80%7.15%1.25%1.74%
Return On Invested Capital Ex Cash (ROICexc)
CHSCM Return On Invested Capital Ex Cash (ROICexc) ChartCHSCM Return On Invested Capital Ex Cash (ROICexc) over time chart
6.17%8.97%7.63%1.29%1.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHSCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHSCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.17%9.14%7.79%1.30%1.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

CHSCM Balance Sheet Over Time ChartCHSCM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHSCM Balance Sheet - Short Vs Long Term ChartCHSCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B