CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$31.41 $0.24 (0.77%) CHSCP stock closing price Dec 02, 2016 (Closing)

The CHS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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-Q4. CHS operating cash flow was $1.26B while CHS revenue stood at $8.18B. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash279.31M346.4M339.53M1.26B953.81M1.1B1.26B1.67B2.13B1.55B
Marketable Securities----------
Receivables2.88B2.85B2.47B2.99B2.82B3.07B2.51B2.99B2.99B3.48B
Inventory2.37B2.87B3B3.13B2.65B3.12B3.7B3.66B2.76B2.84B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.4B1.81B1.84B1.76B1.58B1.81B2.31B2.28B1.52B1.78B
CHS Total Current Assets
6.94B7.87B7.65B9.14B8.01B9.1B9.79B10.6B9.4B9.65B
Property Plant & Equipment8.83B---8.14B---6.61B-
Accumulated Depreciation3.34B---2.94B---2.58B-
CHS Net Property Plant & Equipment
5.49B5.45B5.4B5.33B5.19B4.65B4.4B4.24B4.03B3.67B
Investment & Advances3.8B3.86B3.8B1.01B1B998.67M995.27M979.67M923.22M907.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.1B1.07B971.13M997.07M1.02B972.17M787.04M782.73M795.07M719.16M
CHS Total Assets
17.32B18.26B17.83B16.48B15.23B15.72B15.97B16.6B15.15B14.94B
Notes Payable2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M--
Accounts Payable1.82B1.62B1.72B2.3B1.69B1.92B1.62B2.75B2.21B2.22B
Current Portion Long-Term Debt214.32M214.22M201.76M179.1M170.3M150.07M150.17M131.67M156.83M156.48M
Current Portion Capital Leases----------
Accrued Expenses422.49M473.95M467.6M450.45M513.57M547.13M483.41M536.27M547.78M469.58M
Income Taxes Payable----------
Other Current Liabilities1.33B1.4B1.58B1.8B1.72B1.88B2.47B2.46B2.11B2.17B
CHS Total Current Liabilities
6.52B7.05B6.76B6.43B5.26B5.77B6.08B7.17B6.18B6.15B
Mortgages----------
Deferred Taxes/Income487.76M573.78M551.17M587.7M580.83M595M609.91M586.76M566.64M-
Convertible Debt----------
Long-Term Debt2.09B2.41B2.44B1.23B1.26B1.17B1.17B1.21B1.3B1.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities354.45M359.14M374.59M429.62M460.39M459.8M451.85M468.7M481.05M1.02B
CHS Total Liabilities
9.45B10.39B10.12B8.68B7.56B8B8.31B9.44B8.68B8.63B
Minority Interest--------148.75M147.8M
Preferred Stock2.24B2.24B2.17B2.17B2.17B2.17B2.17B1.67B1.19B1.02B
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.62B5.62B5.53B5.63B5.5B5.55B5.49B5.49B5.28B5.29B
CHS Shareholders Equity
7.87B7.87B7.7B7.8B7.67B7.72B7.66B7.16B6.47B6.32B
CHS Total Liabilities & Shareholders Equity
17.32B18.26B17.83B16.48B15.23B15.72B15.97B16.6B15.15B14.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHSCP
Apart from balance sheet items, an investor would do well to keep track of the CHS stock price by looking at CHS historical stock prices. One can compare PE with industry average by looking at the CHS PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CHS owns and has monetary significance. CHSCP assets decreased from $18.26B in 2016-Q3 to $17.32B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2016-Q4.
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CHS Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.64
Asset Turnover
ratio
1.84
receivables turnover
ratio
10.83

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