CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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

The fundamental analysis of this company requires a thorough look at CHS balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CHS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CHS balance sheet for 2017-Q1 shows total assets of $18.43B. CHS revenue was $8.05B and CHS operating cash flow was $238.41M for the same quarter. 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: An asset is a resource that a corporation like CHS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHSCP stock as of quarter is $18.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $10.5B. 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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