CHS Inc (CHSCL) financial statements (2021 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)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments143 211451181279
Cash and cash equivalents143 211451181279
Receivables2,804 2,7312,4601,8702,881
Inventory, net of allowances, customer advances and progress billings3,718 2,8542,7692,5772,371
Inventory3,718 2,8542,7692,5772,371
Derivative instruments and hedges, assets  253330232544
Advances on inventory purchases  197288249348
Disposal group, including discontinued operation    6 
Other current assets1,678 260244300203
Other undisclosed current assets  155151200310
Total current assets:8,344 6,6636,6935,6156,935
Noncurrent Assets
Finance lease, right-of-use asset42  
Operating lease, right-of-use asset252  
Property, plant and equipment4,903 5,0895,1425,3565,488
Long-term investments and receivables    183486
Long-term investments    132128
Accounts and financing receivable, after allowance for credit loss    52358
Intangible assets, net (including goodwill)    187205
Goodwill    154160
Intangible assets, net (excluding goodwill)    3345
Derivative instruments and hedges    197 
Other noncurrent assets1,117 1,0128341,2521,098
Other undisclosed noncurrent assets3,372 3,6843,7123,1833,105
Total noncurrent assets:9,687 9,7859,68810,35910,383
TOTAL ASSETS:18,031 16,44716,38115,97417,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,986 2,4872,3562,3892,242
Accounts payable2,595 1,9311,8441,9511,819
Accrued liabilities392 555511438422
Deferred revenue184 208
Debt2,215 2,1952,4402,1452,946
Derivative instruments and hedges, liabilities  242438316514
Customer advances and deposits413413
Other undisclosed current liabilities1,221 452700170407
Total current liabilities:6,606 5,5845,9345,4336,521
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,973 1,7501,7632,0232,088
Long-term debt, excluding current maturities1,973     
Other undisclosed long-term debt and lease obligation  1,7501,7632,0232,088
Liabilities, other than long-term debt666 496337612842
Deferred tax liabilities, net 333488
Deferred income tax liabilities  143
Other liabilities666 353337279354
Other undisclosed noncurrent liabilities   183  
Total noncurrent liabilities:2,639 2,2462,2822,6352,931
Total liabilities:9,245 7,8308,2168,0689,451
Stockholders' equity
Stockholders' equity attributable to parent, including:8,777 8,6108,1567,8937,852
Preferred stock2,264 2,2642,2642,2642,244
Accumulated other comprehensive loss(225) (227)(200)(184)(212)
Retained earnings1,586 1,5841,4821,4711,582
Other undisclosed stockholders' equity attributable to parent5,151 4,9894,6094,3424,237
Stockholders' equity attributable to noncontrolling interest9 791314
Total stockholders' equity:8,786 8,6188,1657,9067,866
TOTAL LIABILITIES AND EQUITY:18,031 16,44716,38115,97417,318

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

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues1,442 31,90032,68331,93530,347
Cost of revenue
(Cost of Goods and Services Sold)
(22,383) (30,516)(31,590)(30,986)(29,388)
Gross profit:519 1,3841,093949959
Operating expenses(525) (738)(674)(604)(649)
Other undisclosed operating income (loss)17 1338(457) 
Operating income (loss):12 660457(112)310
Nonoperating income26 8278919
Investment income, nonoperating    (5)9
Other nonoperating income26 827895 
Interest and debt expense(74) (167)(149)(171)(144)
Other undisclosed income from continuing operations before equity method investments, income taxes     244
Income (loss) from continuing operations before equity method investments, income taxes:(35) 575386(192)420
Income from equity method investments153 237154137 
Other undisclosed income from continuing operations before income taxes1 4132  
Income (loss) from continuing operations before income taxes:119 816671(55)420
Income tax benefit70 121041824
Net income:189 828775127424
Net income attributable to noncontrolling interest0 2110
Net income available to common stockholders, diluted:189 830776128424

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:189 828775127424
Other comprehensive income (loss)14 (22)7282
Comprehensive income:203 806783155426
Comprehensive income, net of tax, attributable to noncontrolling interest0 2110
Comprehensive income, net of tax, attributable to parent:203 808783156427

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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