CHS Inc (CHSCL) financial statements (2020 and earlier)

Company profile

Business Address 5500 CENEX DRIVE
INVER GROVE HEIGHTS, MN 55077
State of Incorp. MN
Fiscal Year End August 31
SIC 515 - Farm-product Raw Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2114511812799542,1331,809
Cash and cash equivalents2114511812799542,1331,809
Receivables2,7312,4601,8702,8813,1583,2933,270
Inventory, net of allowances, customer advances and progress billings2,8542,7692,5772,3712,6522,760
Inventory2,8542,7692,5772,3712,6522,760 
Derivative instruments and hedges, assets253330232544513604500
Advances on inventory purchases197288249348392331 
Disposal group, including discontinued operation  6    
Prepaid expense and other current assets326
Assets held-for-sale47
Other current assets260244300203406279 
Other undisclosed current assets155151200310(67)(4)2,959
Total current assets:6,6636,6935,6156,9358,0099,3988,911
Noncurrent Assets
Property, plant and equipment5,0895,1425,3565,4885,1934,0313,171
Long-term investments and receivables  183486232208182
Long-term investments  132128   
Accounts and financing receivable, after allowance for credit loss  52358232208182
Intangible assets, net (including goodwill)  187205201214121
Goodwill  15416015015985
Intangible assets, net (excluding goodwill)  3345515535
Derivative instruments and hedges  197    
Other noncurrent assets1,0128341,2521,0981,024795 
Prepaid expense and other noncurrent assets656
Other undisclosed noncurrent assets3,6843,7123,1833,105569501463
Total noncurrent assets:9,7859,68810,35910,3837,2205,7494,594
TOTAL ASSETS:16,44716,38115,97417,31815,22815,14713,504
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4872,3562,3892,2422,2042,7562,901
Accounts payable1,9311,8441,9511,8191,6902,2082,416
Accrued liabilities555511438422514548485
Deferred revenue208
Debt2,1952,4402,1452,9461,3361,3161,046
Derivative instruments and hedges, liabilities242438316514471600465
Customer advances and deposits413413398602
Other undisclosed current liabilities4527001704078489091,373
Total current liabilities:5,5845,9345,4336,5215,2576,1845,785
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7501,7632,0232,0881,2611,3001,450
Long-term debt, excluding current maturities     1,3001,450
Other undisclosed long-term debt and lease obligation1,7501,7632,0232,0881,261  
Liabilities, other than long-term debt4963376128421,0411,1961,116
Deferred tax liabilities, net 333488581567 
Deferred income tax liabilities143
Financial instruments subject to mandatory redemption, settlement terms, share value, amount     149209
Other liabilities353337279354460481906
Other undisclosed noncurrent liabilities 183  (153)(66) 
Total noncurrent liabilities:2,2462,2822,6352,9312,1492,4302,566
Total liabilities:7,8308,2168,0689,4517,4068,6148,352
Temporary equity, carrying amount    15366 
Stockholders' equity
Stockholders' equity attributable to parent, including:8,6108,1567,8937,8527,6586,4495,131
Preferred stock2,2642,2642,2642,2442,1681,190319
Accumulated other comprehensive loss(227)(200)(184)(212)(214)(157)(157)
Retained earnings1,5841,4821,4711,5821,6051,599 
Other undisclosed stockholders' equity attributable to parent4,9894,6094,3424,2374,1003,8164,969
Stockholders' equity attributable to noncontrolling interest791314121822
Total stockholders' equity:8,6188,1657,9067,8667,6696,4675,153
TOTAL LIABILITIES AND EQUITY:16,44716,38115,97417,31815,22815,14713,504

Income statement (P&L) ($ in millions)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Revenues31,90032,68331,93530,34734,58242,66444,480
Cost of revenue
(Cost of Goods and Services Sold)
(30,516)(31,590)(30,986)(29,388)(33,092)(41,017)(42,706)
Gross profit:1,3841,0939499591,4911,6471,774
Operating expenses(738)(674)(604)(649)(996)(690)(557)
Other undisclosed operating income (loss)1338(457) 220884
Operating income (loss):660457(112)3107151,0451,220
Nonoperating income82789195114 
Investment income, nonoperating  (5)95114 
Other nonoperating income827895    
Interest and debt expense(167)(149)(171)(144)(93)(80)(99)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   24414152(35)
Income (loss) from continuing operations before equity method investments, income taxes:575386(192)4207681,1311,086
Income from equity method investments237154137 10810797
Other undisclosed income (loss) from continuing operations before income taxes4132  (108)(107)(97)
Income (loss) from continuing operations before income taxes:816671(55)4207681,1311,086
Income tax expense (benefit)12104182412(48)(90)
Net income:8287751274247801,083996
Net income (loss) attributable to noncontrolling interest21101(2) 
Other undisclosed net loss attributable to parent      (4)
Net income available to common stockholders, diluted:8307761284247811,081992

Comprehensive Income ($ in millions)

8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
8/31/2013
Net income:8287751274247801,083996
Other comprehensive income (loss)(22)7282(57)076
Comprehensive income:8067831554267231,0831,072
Comprehensive income (loss), net of tax, attributable to noncontrolling interest21101(2)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (8)
Comprehensive income, net of tax, attributable to parent:8087831564277241,0821,068

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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