CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$30.85 $0.41 (1.3%) CHSCP stock closing price Mar 21, 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. As in our CHS stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CHS balance sheet for 2017-Q1 shows cash on hand of $515.48M. The cash has increased by $236.17M. CHS revenue was $8.05B and CHS operating cash flow was $238.41M. View CHS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B1.67B2.13B
Marketable Securities----------
Receivables3.05B2.88B2.85B2.47B2.99B2.82B3.07B2.51B2.99B2.99B
Inventory3.12B2.37B2.87B3B3.13B2.65B3.12B3.7B3.66B2.76B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.4B1.4B1.81B1.84B1.76B1.58B1.81B2.31B2.28B1.52B
CHS Total Current Assets
8.09B6.94B7.87B7.65B9.14B8.01B9.1B9.79B10.6B9.4B
Property Plant & Equipment-8.83B---8.14B---6.61B
Accumulated Depreciation-3.34B---2.94B---2.58B
CHS Net Property Plant & Equipment
5.44B5.49B5.45B5.4B5.33B5.19B4.65B4.4B4.24B4.03B
Investment & Advances3.83B3.8B3.86B3.8B1.01B1B998.67M995.27M979.67M923.22M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.07B1.1B1.07B971.13M997.07M1.02B972.17M787.04M782.73M795.07M
CHS Total Assets
18.43B17.32B18.26B17.83B16.48B15.23B15.72B15.97B16.6B15.15B
Notes Payable2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M--
Accounts Payable2.57B1.82B1.62B1.72B2.3B1.69B1.92B1.62B2.75B2.21B
Current Portion Long-Term Debt206.89M214.32M214.22M201.76M179.1M170.3M150.07M150.17M131.67M156.83M
Current Portion Capital Leases----------
Accrued Expenses389.32M422.49M473.95M467.6M450.45M513.57M547.13M483.41M536.27M547.78M
Income Taxes Payable----------
Other Current Liabilities1.32B1.33B1.4B1.58B1.8B1.72B1.88B2.47B2.46B2.11B
CHS Total Current Liabilities
7.71B6.52B7.05B6.76B6.43B5.26B5.77B6.08B7.17B6.18B
Mortgages----------
Deferred Taxes/Income497.28M487.76M573.78M551.17M587.7M580.83M595M609.91M586.76M566.64M
Convertible Debt----------
Long-Term Debt1.96B2.09B2.41B2.44B1.23B1.26B1.17B1.17B1.21B1.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities332.61M354.45M359.14M374.59M429.62M460.39M459.8M451.85M468.7M481.05M
CHS Total Liabilities
10.5B9.45B10.39B10.12B8.68B7.56B8B8.31B9.44B8.68B
Minority Interest---------148.75M
Preferred Stock2.24B2.24B2.24B2.17B2.17B2.17B2.17B2.17B1.67B1.19B
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.69B5.62B5.62B5.53B5.63B5.5B5.55B5.49B5.49B5.28B
CHS Shareholders Equity
7.93B7.87B7.87B7.7B7.8B7.67B7.72B7.66B7.16B6.47B
CHS Total Liabilities & Shareholders Equity
18.43B17.32B18.26B17.83B16.48B15.23B15.72B15.97B16.6B15.15B
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: CHSCP total assets, which was at $18.43B for 2017-Q1 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 $10.5B for quarter 2017-Q1.
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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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