CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$29.28 $0.47 (1.58%) CHSCP stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like CHS involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. CHS had a long term debt of $1.91B at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at CHS operating cash flow and CHS revenue also. CHS debt to equity ratio is 0.48.

View and download CHS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash533.89M190.42M252.12M181.37M267.22M249.8M515.48M279.31M346.4M339.53M
Marketable Securities----------
Receivables2.2B1.77B2.06B1.87B2.72B2.7B3.05B2.88B2.85B2.47B
Inventory2.94B3.65B3.05B2.58B2.68B3.75B3.12B2.37B2.87B3B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.36B1.59B1.32B986.93M1.33B1.58B1.4B1.4B1.81B1.84B
Total Current Assets
7.03B7.19B6.68B5.61B7B8.28B8.09B6.94B7.87B7.65B
Property Plant & Equipment---8.9B---8.83B--
Accumulated Depreciation---3.55B---3.34B--
Net Property Plant & Equipment
5.14B5.18B5.27B5.36B5.41B5.4B5.44B5.49B5.45B5.4B
Investment & Advances3.79B3.75B3.78B3.75B3.84B3.8B3.83B3.8B3.86B3.8B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets973.89M958.61M1.06B1.25B970.7M1.07B1.07B1.1B1.07B971.13M
Total Assets
16.94B17.08B16.78B15.97B17.22B18.56B18.43B17.32B18.26B17.83B
Notes Payable1.99B2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M-
Accounts Payable1.9B1.84B2.38B1.95B1.81B1.88B2.57B1.82B1.62B1.72B
Current Portion Long-Term Debt53.06M46.29M71.02M156.34M193.09M205.13M206.89M214.32M214.22M201.76M
Current Portion Capital Leases----------
Accrued Expenses538.25M459.86M409.52M437.52M422.37M378.31M389.32M422.49M473.95M467.6M
Income Taxes Payable----------
Other Current Liabilities1.07B1.33B901.79M899.21M941.98M1.43B1.32B1.33B1.4B1.58B
Total Current Liabilities
6.38B6.67B6.24B5.43B6.69B7.76B7.71B6.52B7.05B6.76B
Mortgages----------
Deferred Taxes/Income207.91M171.84M350.84M333.22M350.96M516.68M497.28M487.76M573.78M551.17M
Convertible Debt----------
Long-Term Debt1.91B1.92B1.94B2.02B2.05B2.05B1.96B2.09B2.41B2.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities279.3M265.34M315.46M278.66M276.48M272.53M332.61M354.45M359.14M374.59M
Total Liabilities
8.77B9.02B8.85B8.07B9.36B10.6B10.5B9.45B10.39B10.12B
Minority Interest----------
Preferred Stock2.26B2.26B2.26B2.26B2.26B2.24B2.24B2.24B2.24B2.17B
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.9B5.8B5.67B5.64B5.59B5.72B5.69B5.62B5.62B5.53B
Shareholders Equity8.16B8.06B7.94B7.91B7.86B7.96B7.93B7.87B7.87B7.7B
Total Liabilities & Shareholders Equity16.94B17.08B16.78B15.97B17.22B18.56B18.43B17.32B18.26B17.83B
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: Anything that the CHS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CHS had total assets of $16.94B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHSCP stock had total liabilities of $8.77B for the quarter 2018 Q3.

CHS Balance Sheet - Key Ratios

Current ratio
1.1
Debt to equity ratio
0.48
Asset turnover ratio
2.12
Receivables turnover
15.02