CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

Add to My Stocks
$29.78 $0.08 (0.27%) CHSCP stock closing price Apr 20, 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 $1.92B at the end of 2018 Q2. 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 0.49.

View and download CHS quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash190.43M252.12M181.37M267.22M249.8M515.48M279.31M346.4M339.53M1.26B
Marketable Securities----------
Receivables1.77B2.06B1.87B2.72B2.7B3.05B2.88B2.85B2.47B2.99B
Inventory3.65B3.05B2.58B2.68B3.75B3.12B2.37B2.87B3B3.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.59B1.32B986.93M1.33B1.58B1.4B1.4B1.81B1.84B1.76B
Total Current Assets
7.19B6.68B5.61B7B8.28B8.09B6.94B7.87B7.65B9.14B
Property Plant & Equipment--8.9B---8.83B---
Accumulated Depreciation--3.55B---3.34B---
Net Property Plant & Equipment
5.18B5.27B5.36B5.41B5.4B5.44B5.49B5.45B5.4B5.33B
Investment & Advances3.75B3.78B3.75B3.84B3.8B3.83B3.8B3.86B3.8B1.01B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets958.61M1.06B1.25B970.7M1.07B1.07B1.1B1.07B971.13M997.07M
Total Assets
17.08B16.78B15.97B17.22B18.56B18.43B17.32B18.26B17.83B16.48B
Notes Payable1.99B2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M-
Accounts Payable1.84B2.38B1.95B1.81B1.88B2.57B1.82B1.62B1.72B2.3B
Current Portion Long-Term Debt46.29M71.02M156.34M193.09M205.13M206.89M214.32M214.22M201.76M179.1M
Current Portion Capital Leases----------
Accrued Expenses459.87M409.52M437.52M422.37M378.31M389.32M422.49M473.95M467.6M450.45M
Income Taxes Payable----------
Other Current Liabilities1.33B901.79M899.21M941.98M1.43B1.32B1.33B1.4B1.58B1.8B
Total Current Liabilities
6.67B6.24B5.43B6.69B7.76B7.71B6.52B7.05B6.76B6.43B
Mortgages----------
Deferred Taxes/Income171.84M350.84M333.22M350.96M516.68M497.28M487.76M573.78M551.17M587.7M
Convertible Debt----------
Long-Term Debt1.92B1.94B2.02B2.05B2.05B1.96B2.09B2.41B2.44B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities265.35M315.46M278.66M276.48M272.53M332.61M354.45M359.14M374.59M429.62M
Total Liabilities
9.02B8.85B8.07B9.36B10.6B10.5B9.45B10.39B10.12B8.68B
Minority Interest----------
Preferred Stock2.26B2.26B2.26B2.26B2.24B2.24B2.24B2.24B2.17B2.17B
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.8B5.67B5.64B5.59B5.72B5.69B5.62B5.62B5.53B5.63B
Shareholders Equity8.06B7.94B7.91B7.86B7.96B7.93B7.87B7.87B7.7B7.8B
Total Liabilities & Shareholders Equity17.08B16.78B15.97B17.22B18.56B18.43B17.32B18.26B17.83B16.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $17.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHSCP stock had total liabilities of $9.02B for the quarter 2018 Q2.

CHS Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.49
Asset turnover ratio
1.62
Receivables turnover
14.16