CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$30.03 $0.4 (1.31%) CHSCP stock closing price Jan 13, 2017 (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. Financial strength can be guaged by performing CHS stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CHS balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 1.84M and debt to equity ratio of 0.44M. Whereas, CHS revenue was $8.05B and CHS operating cash flow was $238.42M for the same period. 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
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: 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: The total liabilities of CHS for 2017-Q1 total to $10.5B. Liabilities for a company like CHS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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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