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)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1932114511812799542,133
Cash and cash equivalents1932114511812799542,133
Receivables2,6312,7312,4601,8702,8813,1583,293
Inventory, net of allowances, customer advances and progress billings3,3692,8542,7692,5772,3712,6522,760
Inventory3,3692,8542,7692,5772,3712,6522,760
Derivative instruments and hedges, assets 253330232544513604
Advances on inventory purchases 197288249348392331
Disposal group, including discontinued operation   6   
Other current assets981260244300203406279
Other undisclosed current assets 155151200310(67)(4)
Total current assets:7,1746,6636,6935,6156,9358,0099,398
Noncurrent Assets
Finance lease, right-of-use asset41 
Operating lease, right-of-use asset259 
Property, plant and equipment5,0875,0895,1425,3565,4885,1934,031
Long-term investments and receivables   183486232208
Long-term investments   132128  
Accounts and financing receivable, after allowance for credit loss   52358232208
Intangible assets, net (including goodwill)   187205201214
Goodwill   154160150159
Intangible assets, net (excluding goodwill)   33455155
Derivative instruments and hedges   197   
Other noncurrent assets1,2411,0128341,2521,0981,024795
Other undisclosed noncurrent assets3,4143,6843,7123,1833,105569501
Total noncurrent assets:10,0409,7859,68810,35910,3837,2205,749
TOTAL ASSETS:17,21416,44716,38115,97417,31815,22815,147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9152,4872,3562,3892,2422,2042,756
Accounts payable2,4481,9311,8441,9511,8191,6902,208
Accrued liabilities468555511438422514548
Deferred revenue205208
Debt2,2592,1952,4402,1452,9461,3361,316
Derivative instruments and hedges, liabilities 242438316514471600
Customer advances and deposits413413398602
Other undisclosed current liabilities802452700170407848909
Total current liabilities:6,1815,5845,9345,4336,5215,2576,184
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7261,7501,7632,0232,0881,2611,300
Long-term debt, excluding current maturities1,726     1,300
Other undisclosed long-term debt and lease obligation 1,7501,7632,0232,0881,261 
Liabilities, other than long-term debt6844963376128421,0411,196
Deferred tax liabilities, net 333488581567
Deferred income tax liabilities 143
Financial instruments subject to mandatory redemption, settlement terms, share value, amount      149
Other liabilities684353337279354460481
Other undisclosed noncurrent liabilities  183  (153)(66)
Total noncurrent liabilities:2,4102,2462,2822,6352,9312,1492,430
Total liabilities:8,5917,8308,2168,0689,4517,4068,614
Temporary equity, carrying amount     15366
Stockholders' equity
Stockholders' equity attributable to parent, including:8,6148,6108,1567,8937,8527,6586,449
Preferred stock2,2642,2642,2642,2642,2442,1681,190
Accumulated other comprehensive loss(229)(227)(200)(184)(212)(214)(157)
Retained earnings1,6821,5841,4821,4711,5821,6051,599
Other undisclosed stockholders' equity attributable to parent4,8974,9894,6094,3424,2374,1003,816
Stockholders' equity attributable to noncontrolling interest97913141218
Total stockholders' equity:8,6238,6188,1657,9067,8667,6696,467
TOTAL LIABILITIES AND EQUITY:17,21416,44716,38115,97417,31815,22815,147

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

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues31,03831,90032,68331,93530,34734,58242,664
Cost of revenue
(Cost of Goods and Services Sold)
(29,798)(30,516)(31,590)(30,986)(29,388)(33,092)(41,017)
Gross profit:1,2391,3841,0939499591,4911,647
Operating expenses(743)(738)(674)(604)(649)(996)(690)
Other undisclosed operating income (loss)71338(457) 22088
Operating income (loss):502660457(112)3107151,045
Nonoperating income7282789195114
Investment income, nonoperating   (5)95114
Other nonoperating income72827895   
Interest and debt expense(163)(167)(149)(171)(144)(93)(80)
Other undisclosed income from continuing operations before equity method investments, income taxes    24414152
Income (loss) from continuing operations before equity method investments, income taxes:411575386(192)4207681,131
Income from equity method investments220237154137 108107
Other undisclosed income (loss) from continuing operations before income taxes24132  (108)(107)
Income (loss) from continuing operations before income taxes:634816671(55)4207681,131
Income tax expense (benefit)2612104182412(48)
Net income:6608287751274247801,083
Net income (loss) attributable to noncontrolling interest121101(2)
Net income available to common stockholders, diluted:6608307761284247811,081

Comprehensive Income ($ in millions)

11/30/2019
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:6608287751274247801,083
Other comprehensive income (loss)(24)(22)7282(57)0
Comprehensive income:6358067831554267231,083
Comprehensive income (loss), net of tax, attributable to noncontrolling interest121101(2)
Comprehensive income, net of tax, attributable to parent:6368087831564277241,082

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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