CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$32.95 $0.09 (0.27%) CHSCP stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CHS balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. CHS revenue was $7.8B and CHS operating cash flow was $262.42M forĀ 2016-Q3. The balance sheet shows total liabilities of $10.39B and shareholders equity of $7.87B. View CHS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Sep - Aug. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.81B1.84B1.76B1.58B1.81B2.31B2.28B1.52B1.78B2.31B
CHS Total Current Assets
Property Plant & Equipment---8.14B---6.61B--
Accumulated Depreciation---2.94B---2.58B--
CHS Net Property Plant & Equipment
Investment & Advances3.86B3.8B1.01B1B998.67M995.27M979.67M923.22M907.73M806.81M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.07B971.13M997.07M1.02B972.17M787.04M782.73M795.07M719.16M765.13M
CHS Total Assets
Notes Payable1.17B1.16B889.31M803.62M716.26M262.09M246.87M---
Accounts Payable1.62B1.72B2.3B1.69B1.92B1.62B2.75B2.21B2.22B1.87B
Current Portion Long-Term Debt214.22M201.76M179.1M170.3M150.07M150.17M131.67M156.83M156.48M156.5M
Current Portion Capital Leases----------
Accrued Expenses473.95M467.6M450.45M513.57M547.13M483.41M536.27M547.78M469.58M471.15M
Income Taxes Payable----------
Other Current Liabilities1.4B1.58B1.8B1.72B1.88B2.47B2.46B2.11B2.17B2.61B
CHS Total Current Liabilities
Deferred Taxes/Income573.78M551.17M587.7M580.83M595M609.91M586.76M566.64M--
Convertible Debt----------
Long-Term Debt2.41B2.44B1.23B1.26B1.17B1.17B1.21B1.3B1.31B1.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities359.14M374.59M429.62M460.39M459.8M451.85M468.7M481.05M1.02B971.38M
CHS Total Liabilities
Minority Interest-------148.75M147.8M146.85M
Preferred Stock2.24B2.17B2.17B2.17B2.17B2.17B1.67B1.19B1.02B602.34M
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.62B5.53B5.63B5.5B5.55B5.49B5.49B5.28B5.29B5.09B
CHS Shareholders Equity
CHS Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CHSCP total assets, which was at $18.26B for 2016-Q3 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 $10.39B for quarter 2016-Q3.

CHS Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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