CHS Balance Sheet - Annual (NASDAQ:CHSCP)

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$30.5 $0.18 (0.59%) CHSCP stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CHS stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CHS stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CHS balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.8M and debt to equity ratio of 0.62M. Whereas, CHS revenue was $30.35B and CHS operating cash flow was $1.26B for the same period. View latest and last 10 year balance sheet data to check CHS financial performance..

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011 2010 2009
Cash279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M
Marketable Securities--------
Receivables2.88B2.82B2.99B3.27B3.59B2.98B1.91B1.83B
Inventory2.37B2.65B2.76B2.66B3.2B2.77B1.96B1.53B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.4B1.58B1.52B1.17B2.34B2.05B1.05B618.99M
CHS Total Current Assets
6.94B8.01B9.4B8.91B9.45B8.74B5.32B4.75B
Property Plant & Equipment8.83B8.14B6.61B5.54B5.05B4.49B4.14B3.83B
Accumulated Depreciation3.34B2.94B2.58B2.37B2.26B2.07B1.89B1.73B
CHS Net Property Plant & Equipment
5.49B5.19B4.03B3.17B2.79B2.42B2.25B2.1B
Investment & Advances3.8B1B923.22M765.94M673.38M595.97M719.39M727.92M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets1.1B1.02B795.07M656.16M518.28M463.48M377.19M296.97M
CHS Total Assets
17.32B15.23B15.15B13.5B13.42B12.22B8.67B7.87B
Notes Payable2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M
Accounts Payable1.82B1.69B2.21B2.42B2.36B2.32B1.47B1.29B
Current Portion Long-Term Debt214.32M170.3M156.83M156.61M108.21M90.8M112.5M83.49M
Current Portion Capital Leases--------
Accrued Expenses422.49M513.57M547.78M485.07M476.58M405.27M376.23M308.72M
Income Taxes Payable--------
Other Current Liabilities1.33B1.72B2.11B1.84B2.85B2.43B1.49B1.19B
CHS Total Current Liabilities
6.52B5.26B6.18B5.79B6.6B5.96B3.71B3.12B
Mortgages--------
Deferred Taxes/Income487.76M580.83M566.64M-----
Convertible Debt--------
Long-Term Debt2.09B1.26B1.3B1.45B1.33B1.41B873.73M988.46M
Non-Current Capital Leases--------
Other Long-Term Liabilities354.45M460.39M481.05M906.33M752.26M579.65M475.46M428.94M
CHS Total Liabilities
9.45B7.56B8.68B8.35B8.95B7.95B5.06B4.78B
Minority Interest--148.75M209.41M268.72M--242.86M
Preferred Stock2.24B2.17B1.19B319.36M319.36M319.36M319.36M-
Common Stock Net--------
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities5.62B5.5B5.28B4.83B4.15B3.95B3.29B3.09B
CHS Shareholders Equity
7.87B7.67B6.47B5.15B4.47B4.27B3.6B3.09B
CHS Total Liabilities & Shareholders Equity
17.32B15.23B15.15B13.5B13.42B12.22B8.67B7.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:22
CHSCP
Most investors just check the CHS stock price, and CHS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CHS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CHS owns and has monetary significance. CHSCP assets grew from $15.23B in 2015 to $17.32B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $9.45B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHSCP stock.
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CHS Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.62
Asset Turnover
ratio
1.8
receivables turnover
ratio
10.77

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