CHS Balance Sheet - Annual (NASDAQ:CHSCP)

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$29.42 $0.1 (0.34%) CHSCP stock closing price Feb 16, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CHS stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CHS revenue CHS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CHS balance sheet for 2017 shows cash on hand of $181.37M. The company has a debt to equity ratio of 0.5.

View latest 10 year balance sheet data to check CHS financial performance.
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Cash181.37M279.31M953.81M2.13B1.81B314.02M937.68M394.66M772.59M
Marketable Securities---------
Receivables1.87B2.88B2.82B2.99B3.27B3.59B2.98B1.91B1.83B
Inventory2.58B2.37B2.65B2.76B2.66B3.2B2.77B1.96B1.53B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets986.93M1.4B1.58B1.52B1.17B2.34B2.05B1.05B618.99M
Total Current Assets
5.61B6.94B8.01B9.4B8.91B9.45B8.74B5.32B4.75B
Property Plant & Equipment8.9B8.83B8.14B6.61B5.54B5.05B4.49B4.14B3.83B
Accumulated Depreciation3.55B3.34B2.94B2.58B2.37B2.26B2.07B1.89B1.73B
Net Property Plant & Equipment
5.36B5.49B5.19B4.03B3.17B2.79B2.42B2.25B2.1B
Investment & Advances3.75B3.8B1B923.22M765.94M673.38M595.97M719.39M727.92M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets1.25B1.1B1.02B795.07M656.16M518.28M463.48M377.19M296.97M
Total Assets
15.97B17.32B15.23B15.15B13.5B13.42B12.22B8.67B7.87B
Notes Payable1.99B2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M
Accounts Payable1.95B1.82B1.69B2.21B2.42B2.36B2.32B1.47B1.29B
Current Portion Long-Term Debt156.34M214.32M170.3M156.83M156.61M108.21M90.8M112.5M83.49M
Current Portion Capital Leases---------
Accrued Expenses437.52M422.49M513.57M547.78M485.07M476.58M405.27M376.23M308.72M
Income Taxes Payable---------
Other Current Liabilities899.21M1.33B1.72B2.11B1.84B2.85B2.43B1.49B1.19B
Total Current Liabilities
5.43B6.52B5.26B6.18B5.79B6.6B5.96B3.71B3.12B
Mortgages---------
Deferred Taxes/Income333.22M487.76M580.83M566.64M-----
Convertible Debt---------
Long-Term Debt2.02B2.09B1.26B1.3B1.45B1.33B1.41B873.73M988.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities278.66M354.45M460.39M481.05M906.33M752.26M579.65M475.46M428.94M
Total Liabilities
8.07B9.45B7.56B8.68B8.35B8.95B7.95B5.06B4.78B
Minority Interest---148.75M209.41M268.72M--242.86M
Preferred Stock2.26B2.24B2.17B1.19B319.36M319.36M319.36M319.36M-
Common Stock Net---------
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities5.64B5.62B5.5B5.28B4.83B4.15B3.95B3.29B3.09B
Shareholders Equity7.91B7.87B7.67B6.47B5.15B4.47B4.27B3.6B3.09B
Total Liabilities & Shareholders Equity15.97B17.32B15.23B15.15B13.5B13.42B12.22B8.67B7.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $15.97B for 2017 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 $8.07B for the year 2017.

CHS Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.5
Asset turnover ratio
1.97
Receivables turnover
12.88