CHS Inc (CHSCP) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	279.31M
Receivables
Inventories
Derivative assets	543.82M
Margin deposits	310.28M
Other current assets	202.71M
Total current assets	6.94B
Investments	3.8B
Property, plant and equipment	5.49B
Other assets	1.1B
Total assets	17.32B
Notes payable	2.73B
Current portion of long-term debt
Current portion of mandatorily redeemable noncontrolling interests
Customer margin deposits and credit balances	208.99M
Customer advance payments	412.82M
Checks and drafts outstanding
Accounts payable	1.82B
Derivative liabilities	513.6M
Accrued expenses	422.49M
Dividends and equities payable	198.03M
Total current liabilities	6.52B
Long-term debt
Mandatorily redeemable noncontrolling interests
Other liabilities	354.45M
Commitments and contingencies	0
Equity certificates	4.24B
Preferred stock	2.24B
Accumulated other comprehensive loss	-211.73M
Capital reserves
Total CHS Inc. equities	7.85B
Noncontrolling interests	14.29M
Total equities	7.87B
Total liabilities and equities	17.32B

Entities mentioned with CHSCP

View All Entities