CHS Balance Sheet - Annual (NASDAQ:CHSCP)

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$29.06 $0.69 (2.32%) CHSCP stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like CHS involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. CHS revenue was $30.35B and CHS operating cash flow was $1.26B forĀ 2016. The balance sheet shows total liabilities of $9.45B and shareholders equity of $7.87B. 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
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: Anything that the CHS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CHS had total assets of $17.32B.
  • 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
1.06
Debt to Equity ratio
0.44
Asset Turnover
ratio
1.84
receivables turnover
ratio
10.83

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