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CHS INC - CHSINC 7 7/8 PERP (CHSCO) Stock Balance Sheet

NASDAQ:CHSCO - Nasdaq - US12542R3084

26.78  -0.16 (-0.59%)

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

CHSCO Balance Sheet Over Time ChartCHSCO 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
CHSCO Balance Sheet - Short Vs Long Term ChartCHSCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B