CHS Balance Sheet - Annual (NASDAQ:CHSCP)

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$33.04 $0.93 (2.9%) CHSCP stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CHS, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CHS stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CHS balance sheet for 2015 shows cash on hand of $953.81M. The cash has decreased by $1.18B. CHS revenue was $34.58B and CHS operating cash flow was $570.01M. View latest and last 10 year balance sheet data to check CHS financial performance..

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Fiscal year is Sep - Aug. 2015 2014 2013 2012 2011 2010 2009
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.58B1.52B1.17B2.34B2.05B1.05B618.99M
CHS Total Current Assets
Property Plant & Equipment8.14B6.61B5.54B5.05B4.49B4.14B3.83B
Accumulated Depreciation2.94B2.58B2.37B2.26B2.07B1.89B1.73B
CHS Net Property Plant & Equipment
Investment & Advances1B923.22M765.94M673.38M595.97M719.39M727.92M
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets1.02B795.07M656.16M518.28M463.48M377.19M296.97M
CHS Total Assets
Notes Payable1.17B1.16B889.31M803.62M716.26M262.09M246.87M
Accounts Payable1.69B2.21B2.42B2.36B2.32B1.47B1.29B
Current Portion Long-Term Debt170.3M156.83M156.61M108.21M90.8M112.5M83.49M
Current Portion Capital Leases-------
Accrued Expenses513.57M547.78M485.07M476.58M405.27M376.23M308.72M
Income Taxes Payable-------
Other Current Liabilities1.72B2.11B1.84B2.85B2.43B1.49B1.19B
CHS Total Current Liabilities
Deferred Taxes/Income580.83M566.64M-----
Convertible Debt-------
Long-Term Debt1.26B1.3B1.45B1.33B1.41B873.73M988.46M
Non-Current Capital Leases-------
Other Long-Term Liabilities460.39M481.05M906.33M752.26M579.65M475.46M428.94M
CHS Total Liabilities
Minority Interest-148.75M209.41M268.72M--242.86M
Preferred Stock2.17B1.19B319.36M319.36M319.36M319.36M-
Common Stock Net-------
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities5.5B5.28B4.83B4.15B3.95B3.29B3.09B
CHS Shareholders Equity
CHS Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CHS stock price, and CHS historical stock prices show the stock price movement over time, and the CHS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CHSCP total assets, which was at $15.23B for 2015 is a balance sheet item representing value of what CHS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CHS is $7.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHSCP stock.

CHS Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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