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Chs Inc.  (CHSCL)
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Chs Balance Sheet Quarterly

CHSCL




CHSCL Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2018)
IV. Quarter
(May 31 2018)
III. Quarter
(Feb 28 2018)
II. Quarter
(Nov 30 2017)
I. Quarter
(Aug 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 450.62 533.89 190.43 252.13 181.38
Margin Deposit Assets 151.15 253.14 188.17 206.96 206.06
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 601.77 787.03 378.59 459.08 387.44
Accounts receivable 2,460.40 2,198.21 1,765.64 2,059.62 1,869.63
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2,768.65 2,940.91 3,650.16 3,046.10 2,576.59
Derivative Asset, Current DE 329.76 483.79 429.63 283.26 232.02
Discontinued Operations, Current - - - - -
Other Current Assets 532.63 624.69 969.49 831.39 548.85
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 6,693.21 7,034.63 7,193.51 6,679.45 5,614.53
Equipment/Property/Plant Net 5,141.72 5,140.11 5,179.87 5,266.41 5,356.43
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 834.33 973.89 958.61 1,061.56 1,251.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 16,381.18 16,935.78 17,084.86 16,784.42 15,973.76
LIABILITIES
Accounts Payable, Current AC 1,844.49 1,904.82 1,835.29 2,381.00 1,951.29
Accrued Liabilities, Current AC 511.03 538.25 459.87 409.52 437.53
Derivative Liability, Current DE 438.47 344.97 372.41 226.28 316.02
Shortterm Debt 167.57 53.06 46.29 71.02 156.35
Other Liabilities, Current 2,563.53 3,166.80 3,228.48 2,741.34 2,158.25
Taxes Payable - - - - -
Customer Advances, Current 409.09 372.62 727.54 414.44 413.16
Discontinued Operation, Liabilities, Current - - - - -
137.40 - - - 157.91
153.94 - - - 12.12
Total Current Liabilities 5,934.17 6,380.52 6,669.87 6,243.60 5,432.60
Long-term debt 1,762.69 1,905.52 1,915.84 1,936.74 2,023.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,762.69 1,905.52 1,915.84 1,936.74 2,023.45
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 - 207.91 171.84 350.84 333.22
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 336.52 279.30 265.35 315.46 278.67
Deferred Income Tax Liabilities Net 182.77 - - - -
Total Liabilities 8,216.15 8,773.25 9,022.90 8,846.65 8,067.93
SHAREHOLDER'S EQUITY
Equity Certificates 4,609.46 4,253.41 4,307.29 4,319.84 4,341.65
Retained Earnings / Accumulated Deficit 1,482.00 1,803.08 1,646.84 1,520.22 1,471.22
Other Equity -199.92 -169.73 -168.23 -178.45 -183.67
Common Stockholder's Equity 5,891.54 5,886.77 5,785.90 5,661.61 5,629.20
Preferred Stockholder's Equity 2,264.04 2,264.04 2,264.04 2,264.04 2,264.04
Noncontrolling interests & other 9.45 11.73 12.02 12.12 12.59
Total Stockholder's Equity 8,165.03 8,162.53 8,061.96 7,937.78 7,905.83
Liabilities & Stockholder's Equity 16,381.18 16,935.78 17,084.86 16,784.42 15,973.76




     
       
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