Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 29.1208
-0.679 %
$ 357 M
Market Cap
None
P/E
BALANCE SHEET
18.7 B
ASSETS
7.23 B
LIABILITIES
11.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CHS Inc.
| 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 |