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Chs Inc.  (CHSCL)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Agriculture Production
 
 

Chs Balance Sheet Quarterly

CHSCL


CHSCL Balance Sheets
(Quarterly, GAAP in millions $)

(May 31 2017)
III. Quarter
(Feb 28 2017)
II. Quarter
(Nov 30 2016)
I. Quarter
(Aug 31 2016)
IV. Quarter
(May 31 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 267.229 249.801 515.484 279.313 346.401
  Margin Deposit Assets 251.695 290.291 312.899 310.276 297.149
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 518.924 540.092 828.383 589.589 643.550
  Accounts receivable 2,722.325 2,697.699 3,052.989 2,880.763 2,845.822
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 2,684.087 3,752.218 3,117.935 2,370.699 2,874.009
  Derivative Asset, Current DE 388.188 386.613 419.103 543.821 587.013
  Discontinued Operations, Current - - - - -
  Other Current Assets 686.669 901.993 670.605 550.308 922.521
  Income Taxes, Current - - - - -
  Prepaid Expense, Current - - - - -
 Total Current Assets 7,000.193 8,278.615 8,089.015 6,935.180 7,872.915
  Equipment/Property/Plant Net 5,409.151 5,404.347 5,443.079 5,488.323 5,453.346
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 970.704 1,072.824 1,069.468 1,098.230 1,074.363
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 17,221.797 18,558.165 18,430.461 17,317.709 18,258.094
LIABILITIES
  Accounts Payable, Current AC 1,809.868 1,877.040 2,568.533 1,819.049 1,619.905
  Accrued Liabilities, Current AC 422.371 378.318 389.321 422.494 473.958
  Derivative Liability, Current DE 284.212 275.484 317.505 513.599 486.631
  Shortterm Debt 193.096 205.136 206.894 214.329 214.226
  Other Liabilities, Current 3,589.005 4,148.443 3,683.862 3,138.501 3,899.713
  Taxes Payable - - - - -
  Customer Advances, Current 390.576 871.370 544.266 412.823 353.005
  Discontinued Operation, Liabilities, Current - - - - -
  - - - 208.991 -
  - - - 198.031 -
Total Current Liabilities 6,689.128 7,755.791 7,710.381 6,520.795 7,047.438
  Long-term debt 2,046.264 2,051.567 1,958.907 2,088.450 2,411.102
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 2,046.264 2,051.567 1,958.907 2,088.450 2,411.102
  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 350.966 516.681 497.283 487.762 573.782
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 276.483 272.532 332.610 354.452 359.145
Total Liabilities 9,362.841 10,596.571 10,499.181 9,451.459 10,391.467
SHAREHOLDER'S EQUITY
  Equity Certificates 4,214.657 4,201.803 4,208.336 4,237.174 4,024.570
  Retained Earnings / Accumulated Deficit 1,577.469 1,713.784 1,691.603 1,582.380 1,796.724
  Other Equity -209.700 -211.442 -226.220 -211.726 -213.794
 Common Stockholder's Equity 5,582.426 5,704.145 5,673.719 5,607.828 5,607.500
 Preferred Stockholder's Equity 2,264.063 2,244.114 2,244.132 2,244.132 2,244.136
 Noncontrolling interests & other 12.467 13.335 13.429 14.290 14.991
Total Stockholder's Equity 7,858.956 7,961.594 7,931.280 7,866.250 7,866.627
Liabilities & Stockholder's Equity 17,221.797 18,558.165 18,430.461 17,317.709 18,258.094
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