CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
Chs Inc.  (CHSCL)
Other Ticker:  
 
 

Chs Balance Sheet Quarterly

CHSCL




CHSCL Balance Sheets
(Quarterly, GAAP in millions $)

(Nov 30 2018)
I. Quarter
(Aug 31 2018)
IV. Quarter
(May 31 2018)
III. Quarter
(Feb 28 2018)
II. Quarter
(Nov 30 2017)
I. Quarter
ASSETS
Cash & cash equivalent 266.15 450.62 533.89 190.43 252.13
Margin Deposit Assets 214.59 151.15 253.14 188.17 206.96
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 480.75 601.77 787.03 378.59 459.08
Accounts receivable 2,686.10 2,460.40 2,198.21 1,765.64 2,059.62
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3,184.45 2,768.65 2,940.91 3,650.16 3,046.10
Derivative Asset, Current DE 202.93 329.76 483.79 429.63 283.26
Discontinued Operations, Current - - - - -
Other Current Assets 633.50 532.63 624.69 969.49 831.39
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 7,187.72 6,693.21 7,034.63 7,193.51 6,679.45
Equipment/Property/Plant Net 5,078.31 5,141.72 5,140.11 5,179.87 5,266.41
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 813.19 834.33 973.89 958.61 1,061.56
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16,853.76 16,381.18 16,935.78 17,084.86 16,784.42
LIABILITIES
Accounts Payable, Current AC 2,202.49 1,844.49 1,904.82 1,835.29 2,381.00
Accrued Liabilities, Current AC 428.94 511.03 538.25 459.87 409.52
Derivative Liability, Current DE 282.56 438.47 344.97 372.41 226.28
Shortterm Debt 167.42 167.57 53.06 46.29 71.02
Other Liabilities, Current 2,846.71 2,563.53 3,166.80 3,228.48 2,741.34
Taxes Payable - - - - -
Customer Advances, Current 325.82 409.09 372.62 727.54 414.44
Discontinued Operation, Liabilities, Current - - - - -
- 137.40 - - -
- 153.94 - - -
Total Current Liabilities 6,253.94 5,934.17 6,380.52 6,669.87 6,243.60
Long-term debt 1,739.96 1,762.69 1,905.52 1,915.84 1,936.74
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,739.96 1,762.69 1,905.52 1,915.84 1,936.74
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 209.77 - 207.91 171.84 350.84
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 358.01 336.52 279.30 265.35 315.46
Deferred Income Tax Liabilities Net - 182.77 - - -
Total Liabilities 8,561.66 8,216.15 8,773.25 9,022.90 8,846.65
SHAREHOLDER'S EQUITY
Equity Certificates 4,558.94 4,609.46 4,253.41 4,307.29 4,319.84
Retained Earnings / Accumulated Deficit 1,663.97 1,482.00 1,803.08 1,646.84 1,520.22
Other Equity -204.23 -199.92 -169.73 -168.23 -178.45
Common Stockholder's Equity 6,018.68 5,891.54 5,886.77 5,785.90 5,661.61
Preferred Stockholder's Equity 2,264.04 2,264.04 2,264.04 2,264.04 2,264.04
Noncontrolling interests & other 9.38 9.45 11.73 12.02 12.12
Total Stockholder's Equity 8,292.09 8,165.03 8,162.53 8,061.96 7,937.78
Liabilities & Stockholder's Equity 16,853.76 16,381.18 16,935.78 17,084.86 16,784.42




     
       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SEE's Profile

Stock Price

SEE's Financials

Business Description

Fundamentals

Charts & Quotes

SEE's News

Suppliers

SEE's Competitors

Customers & Markets

Economic Indicators

SEE's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2019 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071