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CHS Inc. CHSCN
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 25.56
-0.776 %
$ 358 M
Market Cap
None
P/E
BALANCE SHEET
18.7 B ASSETS
-1.28%
Growth Rates
1Year -1.28%
3Years 2.11%
5Years 2.62%
7Years 2.29%
10Years 2.14%
7.23 B LIABILITIES
-15.05%
Growth Rates
1Year -15.05%
3Years -5.49%
5Years -1.60%
7Years -1.56%
10Years -1.82%
11.5 B EQUITY
9.98%
Growth Rates
1Year 9.98%
3Years 8.45%
5Years 5.94%
7Years 5.51%
10Years 5.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CHS Inc.
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Current Assets 8.71 B
Cash & Short-Term Investments 1.37 B
Receivables 3.55 B
Other Current Assets 3.78 B
Non-Current Assets 10 B
Long-Term Investments 3.88 B
PP&E 5.4 B
Other Non-Current Assets 732 M
Current Liabilities 5.4 B
Accounts Payable 2.7 B
Short-Term Debt 644 M
Other Current Liabilities 2.06 B
Non-Current Liabilities 1.82 B
Long-Term Debt 2.05 B
Other Non-Current Liabilities -223 M

Balance Sheet

Millions
Aug-2024 Aug-2023 Aug-2022 Aug-2021 Aug-2020 Aug-2019 Aug-2018 Aug-2017 Aug-2016 Aug-2015 Aug-2014 Aug-2013 Aug-2012 Aug-2011 Aug-2010 Aug-2009 Aug-2008 Aug-2007 Aug-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002
ASSETS
Cash & Cash Equivalents 794.9 1 765.3 903.5 542.5 217.0 211.2 450.6 181.4 279.3 953.8 2 133.2 1 808.5 314.0 937.7 394.7 772.6 136.5 357.7 112.5 241.0 136.5 168.2 2 800.0
Short Term Investments (97.2) 0 0 3 669.1 3 630.0 3 684.0 0 0 22.1 14.2 4.2 24.1 24.1 0 0 0 369.5 0 0 0 0 0 0
Receivables 3 549.9 1 933.5 3 548.3 2 860.9 2 366.0 1 626.5 2 460.4 1 869.6 2 880.8 2 818.1 2 988.6 2 935.5 3 590.7 2 980.1 1 908.1 1 827.7 2 307.8 1 401.3 1 076.6 1 094.0 835.0 763.8 64 313.0
Inventory 3 201.1 3 215.2 3 851.6 3 529.4 2 940.8 2 854.3 2 768.6 2 576.6 2 370.7 2 652.3 2 760.3 2 664.7 3 204.0 2 768.4 1 961.4 1 526.3 2 368.0 1 666.6 1 130.8 914.2 723.9 801.9 92 366.0
Other Current Assets 583.0 1 192.1 1 074.4 1 066.2 742.7 1 970.6 1 013.5 956.0 1 404.4 1 584.5 1 515.6 1 502.0 2 558.3 2 051.1 1 052.4 619.0 1 036.8 511.3 298.7 367.3 273.4 178.7 24 934.0
Total Current Assets 8 708.8 9 128.6 9 377.8 7 999.0 6 266.5 6 662.6 6 693.2 5 614.5 6 935.2 8 008.8 9 397.6 8 910.8 9 445.2 8 737.3 5 316.5 4 745.6 5 849.2 3 936.9 2 618.6 2 616.5 1 968.7 1 912.6 184 413.0
PP&E 5 396.2 5 124.2 4 987.8 5 063.5 5 215.8 5 088.7 5 141.7 5 356.4 5 488.3 5 192.9 4 031.0 3 171.4 2 786.3 2 420.2 2 253.1 2 099.3 1 948.3 1 728.2 1 476.2 1 359.5 1 249.7 1 123.0 152 821.0
Intangible Assets 42.1 47.0 53.2 58.4 65.0 71.2 29.3 33.3 44.8 50.6 55.5 35.5 44.9 15.9 0 0 0 0 0 0 0 0 0
Goodwill 180.0 180.0 180.0 171.6 145.0 172.4 138.5 154.1 160.4 150.1 158.7 85.1 81.7 26.4 0 0 0 0 0 0 0 0 43 156.0
Long Term Investments 3 878.2 3 828.9 3 782.5 3 764.4 3 760.4 3 684.0 3 711.9 3 751.0 3 796.0 1 002.1 923.2 765.9 673.4 596.0 719.4 727.9 784.5 880.6 624.3 521.0 575.8 532.9 0
Other Long Term Assets 509.8 828.7 623.5 691.0 658.8 768.5 329.9 347.8 414.3 453.0 187.0 166.3 518.3 116.1 377.2 297.0 190.0 148.0 223.5 229.9 237.1 239.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18 715.1 18 957.4 18 824.8 17 576.3 15 993.9 16 447.5 16 381.2 15 973.8 17 317.7 15 228.3 15 147.0 13 504.3 13 423.2 12 217.0 8 666.1 7 869.8 8 772.0 6 693.6 4 942.6 4 726.9 4 031.3 3 808.0 380 390.0
LIABILITIES
Accounts Payable 2 697.3 2 930.6 3 063.3 2 616.1 1 724.5 1 931.4 1 844.5 1 991.3 1 819.0 1 813.3 2 208.2 2 416.0 2 236.9 2 315.3 1 472.1 1 289.1 1 838.2 1 120.8 904.1 945.7 717.5 627.2 58 395.0
Short Term Debt 644.1 549.0 952.0 1 835.7 1 822.0 2 188.6 2 439.8 2 091.6 2 945.8 1 335.7 1 316.3 1 045.9 690.0 1 004.4 508.8 417.2 224.8 771.5 82.8 96.5 151.2 266.1 74 228.0
Other Current Liabilities 2 059.4 1 822.9 1 870.1 1 221.0 934.3 1 026.0 1 103.4 715.1 1 134.1 1 521.4 1 791.6 1 591.9 1 749.4 1 288.1 1 296.3 1 412.9 2 047.6 1 228.9 802.8 815.6 542.5 437.1 75 394.0
Total Current Liabilities 5 400.8 5 899.2 6 952.0 6 326.0 4 920.0 5 583.7 5 934.2 5 432.6 6 520.8 5 256.9 6 184.0 5 785.4 6 596.7 5 960.8 3 712.5 3 119.3 4 110.6 3 121.2 1 789.7 1 857.8 1 475.3 1 453.8 208 017.0
Long Term Debt 2 047.5 2 081.7 1 862.5 1 780.6 1 805.5 1 749.9 1 762.7 2 023.4 2 088.4 1 260.8 1 299.7 1 450.4 1 332.1 1 411.2 873.7 988.5 1 076.2 589.3 684.0 737.7 648.7 648.2 22 950.0
Deferred Tax Income 0 0 0 0 0 143.1 182.8 333.2 487.8 580.8 566.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities (223.3) 524.2 549.1 452.3 449.2 (1 232.1) 336.5 278.7 354.5 460.4 585.1 1 115.8 1 021.0 579.7 475.5 428.9 423.7 359.2 310.2 229.3 0 0 20 496.0
Total Liabilities 7 225.0 8 505.0 9 363.5 8 558.9 7 174.8 7 830.0 8 216.1 8 067.9 9 451.5 7 558.9 8 680.1 8 351.5 8 949.8 7 951.7 5 061.7 4 536.7 5 610.6 4 069.8 2 783.8 2 824.8 2 124.0 2 102.1 251 463.0
EQUITY
Common Stock 0 3 978.9 3 615.1 3 612.3 3 752.9 3 782.6 3 867.1 3 936.3 3 955.4 3 817.0 3 531.7 3 454.0 3 109.6 0 2 401.5 0 0 0 0 0 0 0 0
Retained Earnings 0 (15 482.7) 1 847.4 (6 744.8) (6 545.8) 1 584.2 1 482.0 1 471.2 1 582.4 1 604.7 1 598.7 1 380.4 1 258.9 1 075.5 820.0 741.0 746.0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss (296.5) 4 204.8 7 191.6 6 744.8 6 545.8 2 563.5 (199.9) (183.7) (211.7) (214.2) (156.8) (156.9) (232.6) (174.9) (205.3) 0 0 0 0 0 0 0 0
Total Equity 11 496.6 10 452.4 9 461.3 9 017.3 8 819.2 8 617.5 8 165.0 7 905.8 7 866.2 7 669.4 6 466.8 5 152.7 4 473.3 4 265.3 3 604.5 3 333.2 3 161.4 2 623.8 2 158.8 1 902.1 1 907.3 1 705.9 128 927.0
Total Liabilities and Equity 18 715.1 18 957.4 18 824.8 17 576.3 15 993.9 16 447.5 16 381.2 15 973.8 17 317.7 15 228.3 15 147.0 13 504.3 13 423.2 12 217.0 8 666.1 7 869.8 8 772.0 6 693.6 4 942.6 4 726.9 4 031.3 3 808.0 380 390.0
SHARES OUTSTANDING
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0