CHS Inc. (CHSCL)

USD 25.45

(-0.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.95 Billion 18.82 Billion 17.57 Billion 15.99 Billion 16.44 Billion 16.38 Billion
Total Current Assets 9.12 Billion 9.37 Billion 7.99 Billion 6.26 Billion 6.66 Billion 6.69 Billion
Cash And Short Term Investments 1.76 Billion 903.47 Million 542.48 Million 216.99 Million 211.17 Million 450.61 Million
Cash and Cash Equivalents 1.76 Billion 903.47 Million 542.48 Million 216.99 Million 211.17 Million 450.61 Million
Short Term Investments - - 3.66 Billion 3.63 Billion 3.68 Billion -
Net Receivables 1.93 Billion 3.54 Billion 2.86 Billion 2.36 Billion 1.62 Billion 2.46 Billion
Inventory 3.21 Billion 3.85 Billion 3.52 Billion 2.94 Billion 2.85 Billion 2.76 Billion
Other Current Assets 2.21 Billion 1.07 Billion 1.06 Billion 742.67 Million 1.97 Billion 244.2 Million
Total Non-Current Assets 9.82 Billion 9.44 Billion 9.57 Billion 9.72 Billion 9.78 Billion 9.68 Billion
Net PPE 5.12 Billion 4.98 Billion 5.06 Billion 5.21 Billion 5.08 Billion 5.14 Billion
Good Will And Intangible Assets 226.95 Million 233.14 Million 229.99 Million 237.42 Million 243.61 Million 167.8 Million
Good Will 179.97 Million 179.97 Million 171.6 Million 144.98 Million 172.4 Million 138.46 Million
Intangible Assets 46.98 Million 53.16 Million 58.39 Million 65.02 Million 71.2 Million 29.33 Million
Long-Term Investments 3.82 Billion 3.78 Billion 3.76 Billion 3.76 Billion 3.68 Billion 3.71 Billion
Tax Assets -179.97 Million -179.97 Million -171.6 Million -144.98 Million 100 Thousand 336.6 Million
Other Non Current Assets 828.7 Million 623.45 Million 691.04 Million 658.8 Million 768.48 Million 329.91 Million
Other Assets - - - - - -
Total Liabilities 8.5 Billion 9.36 Billion 8.55 Billion 7.17 Billion 7.82 Billion 8.21 Billion
Total Current Liabilities 5.89 Billion 6.95 Billion 6.32 Billion 4.92 Billion 5.58 Billion 5.93 Billion
Account Payables 2.93 Billion 3.06 Billion 2.61 Billion 1.72 Billion 1.93 Billion 1.84 Billion
Tax Payables - - - - 101.12 Million -
Short Term Debt 548.96 Million 952.02 Million 1.83 Billion 1.82 Billion 2.18 Billion 2.43 Billion
Deferred Revenue 596.76 Million 1.06 Billion 653.19 Million 439.2 Million 336.64 Million 546.48 Million
Other Current Liabilities 1.82 Billion 1.87 Billion 1.22 Billion 934.34 Million 1.12 Billion 1.1 Billion
Total Non Current Liabilities 2.6 Billion 2.41 Billion 2.23 Billion 2.25 Billion 2.24 Billion 2.28 Billion
Long-Term Debt 2.02 Billion 1.63 Billion 1.37 Billion 1.57 Billion 1.74 Billion 1.76 Billion
Deferred Revenue Non Current - - - - 1.58 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 585.25 Million 780.52 Million 853.74 Million 676.36 Million -1.23 Billion 336.51 Million
Other Liabilities - 1.00 - - - -
Total Equity 10.45 Billion 9.46 Billion 9.01 Billion 8.81 Billion 8.61 Billion 8.16 Billion
Stock Holders Equity 10.44 Billion 9.45 Billion 9 Billion 8.8 Billion 8.61 Billion 8.15 Billion
Common Stock 3.97 Billion 3.61 Billion 3.61 Billion 3.75 Billion 3.78 Billion 3.86 Billion
Retained Earnings -15.48 Billion 1.84 Billion -6.74 Billion -6.54 Billion 1.58 Billion 1.48 Billion
Accumulated other comprehensive income 4.2 Billion 7.19 Billion 6.74 Billion 6.54 Billion 2.56 Billion -199.91 Million
Common Stock Equity 10.44 Billion 9.45 Billion 9 Billion 8.8 Billion 8.61 Billion 8.15 Billion
Capital Lease Obligation 311.08 Million 231.41 Million 401.44 Million 227.15 Million 28.23 Million -
Total Investments 3.82 Billion 3.78 Billion 3.76 Billion 3.76 Billion 3.68 Billion 3.71 Billion
Total Debt 2.56 Billion 2.81 Billion 3.61 Billion 3.62 Billion 3.93 Billion 4.2 Billion
Net Debt 804.25 Million 1.91 Billion 3.07 Billion 3.41 Billion 3.72 Billion 3.75 Billion

Balance Sheet Charts