CHS Balance Sheet - Quarterly (NASDAQ:CHSCP)

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$30.54 $0.18 (0.59%) CHSCP stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CHS, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CHS stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CHS balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.8M and debt to equity ratio of 0.42M. Whereas, CHS revenue was $7.32B and CHS operating cash flow was $-643.17M for the same period. 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash249.8M515.48M279.31M346.4M339.53M1.26B953.81M1.1B1.26B1.67B
Marketable Securities----------
Receivables2.7B3.05B2.88B2.85B2.47B2.99B2.82B3.07B2.51B2.99B
Inventory3.75B3.12B2.37B2.87B3B3.13B2.65B3.12B3.7B3.66B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.58B1.4B1.4B1.81B1.84B1.76B1.58B1.81B2.31B2.28B
CHS Total Current Assets
8.28B8.09B6.94B7.87B7.65B9.14B8.01B9.1B9.79B10.6B
Property Plant & Equipment--8.83B---8.14B---
Accumulated Depreciation--3.34B---2.94B---
CHS Net Property Plant & Equipment
5.4B5.44B5.49B5.45B5.4B5.33B5.19B4.65B4.4B4.24B
Investment & Advances3.8B3.83B3.8B3.86B3.8B1.01B1B998.67M995.27M979.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.07B1.07B1.1B1.07B971.13M997.07M1.02B972.17M787.04M782.73M
CHS Total Assets
18.56B18.43B17.32B18.26B17.83B16.48B15.23B15.72B15.97B16.6B
Notes Payable2.73B1.17B1.16B889.31M803.62M716.26M262.09M246.87M--
Accounts Payable1.88B2.57B1.82B1.62B1.72B2.3B1.69B1.92B1.62B2.75B
Current Portion Long-Term Debt205.14M206.89M214.32M214.22M201.76M179.1M170.3M150.07M150.17M131.67M
Current Portion Capital Leases----------
Accrued Expenses378.32M389.32M422.49M473.95M467.6M450.45M513.57M547.13M483.41M536.27M
Income Taxes Payable----------
Other Current Liabilities1.43B1.32B1.33B1.4B1.58B1.8B1.72B1.88B2.47B2.46B
CHS Total Current Liabilities
7.76B7.71B6.52B7.05B6.76B6.43B5.26B5.77B6.08B7.17B
Mortgages----------
Deferred Taxes/Income516.68M497.28M487.76M573.78M551.17M587.7M580.83M595M609.91M586.76M
Convertible Debt----------
Long-Term Debt2.05B1.96B2.09B2.41B2.44B1.23B1.26B1.17B1.17B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities272.53M332.61M354.45M359.14M374.59M429.62M460.39M459.8M451.85M468.7M
CHS Total Liabilities
10.6B10.5B9.45B10.39B10.12B8.68B7.56B8B8.31B9.44B
Minority Interest----------
Preferred Stock2.24B2.24B2.24B2.24B2.17B2.17B2.17B2.17B2.17B1.67B
Common Stock Net----------
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities5.72B5.69B5.62B5.62B5.53B5.63B5.5B5.55B5.49B5.49B
CHS Shareholders Equity
7.96B7.93B7.87B7.87B7.7B7.8B7.67B7.72B7.66B7.16B
CHS Total Liabilities & Shareholders Equity
18.56B18.43B17.32B18.26B17.83B16.48B15.23B15.72B15.97B16.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CHSCP
Looking at CHS historical stock prices and the current CHS stock price can tell you how the stock price has moved, whereas the CHS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CHS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHSCP stock as of quarter is $18.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CHS is $10.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHSCP stock.
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CHS Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.42
Asset Turnover
ratio
1.8
receivables turnover
ratio
10.77

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