CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$30.83 $0 (0.01%) CHSCP stock closing price Sep 20, 2017 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CHS balance sheet for 2017-Q3 shows total assets of $17.22B. CHS revenue was $8.61B and CHS operating cash flow was $204.76M for the same quarter. View CHS quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Sep - Aug.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash267.22M249.8M515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B
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 Debt193.09M205.13M206.89M214.32M214.22M201.76M179.1M170.3M150.07M150.17M
Current Portion Capital Leases----------
Accrued Expenses422.37M378.31M389.32M422.49M473.95M467.6M450.45M513.57M547.13M483.41M
Income Taxes Payable----------
Other Current Liabilities941.98M1.43B1.32B1.33B1.4B1.58B1.8B1.72B1.88B2.47B
CHS Total Current Liabilities
6.69B7.76B7.71B6.52B7.05B6.76B6.43B5.26B5.77B6.08B
Mortgages----------
Deferred Taxes/Income350.96M516.68M497.28M487.76M573.78M551.17M587.7M580.83M595M609.91M
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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The latest CHS stock price, and CHS historical stock prices show the stock price movement over time, and the CHS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
1.05
Debt to equity ratio
0.63
Asset turnover ratio
1.93
Receivables turnover
11.33