CHS Balance Sheet - Annual (NASDAQ:CHSCP)

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$30.55 $0.2 (0.65%) CHSCP stock closing price Mar 24, 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. Quarterly results are typically accompanied with the company releasing financial statements. CHS had a long term debt of $2.09B at the end of 2016. CHS operating cash flow was $1.26B while CHS revenue stood at $30.35B. 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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CHSCP
Looking at CHS historical stock prices and the current CHS stock price can tell you how the stock price has moved, whereas the CHS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CHSCP total assets, which was at $17.32B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. CHSCP stock had total liabilities of $9.45B for year 2016.
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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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