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Chs Inc.  (CHSCL)
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Chs Balance Sheet Quarterly

CHSCL




CHSCL Balance Sheets
(Quarterly, GAAP in millions $)

(May 31 2019)
III. Quarter
(Feb 28 2019)
II. Quarter
(Nov 30 2018)
I. Quarter
(Aug 31 2018)
IV. Quarter
(May 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 155.25 367.31 266.15 450.62 533.89
Margin Deposit Assets 239.03 141.18 214.59 151.15 253.14
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 394.28 508.49 480.75 601.77 787.03
Accounts receivable 2,976.45 2,227.06 2,686.10 2,460.40 2,198.21
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3,338.32 3,554.78 3,184.45 2,768.65 2,940.91
Derivative Asset, Current DE 265.16 251.65 202.93 329.76 483.79
Discontinued Operations, Current - - - - -
Other Current Assets 715.39 848.72 633.50 532.63 624.69
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 7,689.60 7,390.70 7,187.72 6,693.21 7,034.63
Equipment/Property/Plant Net 5,032.32 5,016.20 5,078.31 5,141.72 5,140.11
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,113.42 811.18 813.19 834.33 973.89
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 17,573.48 16,936.17 16,853.76 16,381.18 16,935.78
LIABILITIES
Accounts Payable, Current AC 2,158.43 1,629.51 2,202.49 1,844.49 1,904.82
Accrued Liabilities, Current AC 541.16 393.93 428.94 511.03 538.25
Derivative Liability, Current DE 308.12 215.72 282.56 438.47 344.97
Shortterm Debt 167.77 167.80 167.42 167.57 53.06
Other Liabilities, Current 3,195.57 3,115.41 2,846.71 2,563.53 3,166.80
Taxes Payable - - - - -
Customer Advances, Current 490.18 735.88 325.82 409.09 372.62
Discontinued Operation, Liabilities, Current - - - - -
- - - 137.40 -
- - - 153.94 -
Total Current Liabilities 6,861.24 6,258.25 6,253.94 5,934.17 6,380.52
Long-term debt 1,750.16 1,744.50 1,739.96 1,762.69 1,905.52
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,750.16 1,744.50 1,739.96 1,762.69 1,905.52
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 218.11 220.86 209.77 - 207.91
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 332.27 310.33 358.01 336.52 279.30
Deferred Income Tax Liabilities Net - - - 182.77 -
Total Liabilities 9,161.77 8,533.95 8,561.66 8,216.15 8,773.25
SHAREHOLDER'S EQUITY
Equity Certificates 4,516.87 4,524.93 4,558.94 4,609.46 4,253.41
Retained Earnings / Accumulated Deficit 1,834.03 1,794.28 1,663.97 1,482.00 1,803.08
Other Equity -211.66 -189.35 -204.23 -199.92 -169.73
Common Stockholder's Equity 6,139.24 6,129.86 6,018.68 5,891.54 5,886.77
Preferred Stockholder's Equity 2,264.04 2,264.04 2,264.04 2,264.04 2,264.04
Noncontrolling interests & other 8.44 8.33 9.38 9.45 11.73
Total Stockholder's Equity 8,411.71 8,402.23 8,292.09 8,165.03 8,162.53
Liabilities & Stockholder's Equity 17,573.48 16,936.17 16,853.76 16,381.18 16,935.78




             
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