CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$30.9 $0.21 (0.68%) CHSCP stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CHS balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The CHS balance sheet for 2017-Q3 shows total assets of $17.22B. CHS revenue was $8.61B and CHS operating cash flow was $204.77M 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash267.23M249.8M515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B
Marketable Securities----------
Receivables2.72B2.7B3.05B2.88B2.85B2.47B2.99B2.82B3.07B2.51B
Inventory2.68B3.75B3.12B2.37B2.87B3B3.13B2.65B3.12B3.7B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.33B1.58B1.4B1.4B1.81B1.84B1.76B1.58B1.81B2.31B
CHS Total Current Assets
7B8.28B8.09B6.94B7.87B7.65B9.14B8.01B9.1B9.79B
Property Plant & Equipment---8.83B---8.14B--
Accumulated Depreciation---3.34B---2.94B--
CHS Net Property Plant & Equipment
5.41B5.4B5.44B5.49B5.45B5.4B5.33B5.19B4.65B4.4B
Investment & Advances3.84B3.8B3.83B3.8B3.86B3.8B1.01B1B998.67M995.27M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets970.7M1.07B1.07B1.1B1.07B971.13M997.07M1.02B972.17M787.04M
CHS Total Assets
17.22B18.56B18.43B17.32B18.26B17.83B16.48B15.23B15.72B15.97B
Notes Payable2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M--
Accounts Payable1.81B1.88B2.57B1.82B1.62B1.72B2.3B1.69B1.92B1.62B
Current Portion Long-Term Debt193.1M205.13M206.89M214.32M214.22M201.76M179.1M170.3M150.07M150.17M
Current Portion Capital Leases----------
Accrued Expenses422.37M378.31M389.32M422.49M473.95M467.6M450.45M513.57M547.13M483.41M
Income Taxes Payable----------
Other Current Liabilities941.99M1.43B1.32B1.33B1.4B1.58B1.8B1.72B1.88B2.47B
CHS Total Current Liabilities
6.69B7.76B7.71B6.52B7.05B6.76B6.43B5.26B5.77B6.08B
Mortgages----------
Deferred Taxes/Income350.97M516.68M497.28M487.76M573.78M551.17M587.7M580.83M595M609.91M
Convertible Debt----------
Long-Term Debt2.05B2.05B1.96B2.09B2.41B2.44B1.23B1.26B1.17B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities276.48M272.53M332.61M354.45M359.14M374.59M429.62M460.39M459.8M451.85M
CHS Total Liabilities
9.36B10.6B10.5B9.45B10.39B10.12B8.68B7.56B8B8.31B
Minority Interest----------
Preferred Stock2.26B2.24B2.24B2.24B2.24B2.17B2.17B2.17B2.17B2.17B
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.59B5.72B5.69B5.62B5.62B5.53B5.63B5.5B5.55B5.49B
CHS Shareholders Equity
7.86B7.96B7.93B7.87B7.87B7.7B7.8B7.67B7.72B7.66B
CHS Total Liabilities & Shareholders Equity
17.22B18.56B18.43B17.32B18.26B17.83B16.48B15.23B15.72B15.97B
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: An asset is a resource that a corporation like CHS owns and has monetary significance. CHSCP assets decreased from $18.56B in 2017-Q2 to $17.22B in 2017-Q3 . 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 $9.36B for quarter 2017-Q3.
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CHS Balance Sheet - Key Ratios

Current ratio
1.07
Debt to Equity ratio
0.43
Asset Turnover
ratio
1.58
receivables turnover
ratio
11.24

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