Chs inc. (CHSCO)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Assets [Abstract]
Current assets [Abstract]
Cash and cash equivalents

239

192

211

155

367

266

450

533

219

249

181

266

276

516

279

346

339

1,257

953

1,101

1,262

1,668

2,133

1,549

909

2,142

1,808

733

478

1,159

314

689

508

1,795

937

289

184

264

Receivables

2,042

2,631

2,731

2,976

2,227

2,686

2,460

2,248

1,836

2,058

1,892

2,767

2,767

3,034

2,880

2,845

2,470

2,992

2,818

3,073

2,514

2,991

2,988

3,481

2,658

3,059

2,935

3,500

2,751

3,158

3,590

3,348

2,669

2,759

2,980

3,242

2,648

2,368

Inventories

3,668

3,368

2,854

3,338

3,554

3,184

2,768

2,913

3,676

3,111

2,601

2,688

3,730

3,143

2,370

2,874

2,999

3,126

2,652

3,118

3,697

3,659

2,760

2,837

3,381

3,030

2,664

2,937

3,626

3,641

3,203

2,634

3,306

3,013

2,768

3,045

3,232

2,604

Derivative assets

-

-

-

265

251

202

329

250

251

166

218

206

233

277

543

587

431

443

513

605

614

700

603

544

621

390

499

524

501

635

1,071

359

208

402

635

756

728

366

Margin and related deposits

-

-

-

239

141

214

151

253

188

206

206

251

290

312

310

297

196

213

273

266

289

384

301

382

373

279

340

371

367

544

1,138

331

392

272

1,081

1,099

1,018

632

Supplier advance payments

-

-

-

397

603

399

288

426

658

542

249

431

701

476

347

600

849

749

391

514

841

623

331

640

1,036

703

398

577

1,071

813

-

-

-

-

-

-

-

-

Other current assets

1,216

980

865

317

245

234

244

190

296

270

281

265

196

187

202

322

365

355

406

420

566

569

279

211

283

273

262

172

242

247

347

294

534

376

334

429

632

394

Total current assets

7,167

7,173

6,662

7,689

7,390

7,187

6,693

6,816

7,127

6,606

5,631

6,878

8,195

7,949

6,935

7,872

7,652

9,139

8,008

9,100

9,786

10,598

9,397

9,647

9,263

9,879

8,910

8,818

9,040

10,202

9,667

7,657

7,619

8,620

8,737

8,862

8,444

6,629

Investments

3,630

3,713

3,683

3,738

3,718

3,774

3,711

3,787

3,752

3,777

3,750

3,841

3,802

3,828

3,795

3,857

3,799

1,011

1,002

998

995

979

923

907

806

779

765

737

693

682

673

632

612

585

595

569

720

704

Property, plant and equipment

5,035

5,086

5,088

5,032

5,016

5,078

5,141

5,140

5,179

5,266

5,356

5,405

5,404

5,443

5,488

5,453

5,402

5,331

5,192

4,648

4,404

4,235

4,180

3,670

3,468

3,283

3,171

3,044

2,967

2,892

2,786

2,706

2,636

2,503

2,420

2,388

2,354

2,289

Other assets

1,188

1,240

1,012

1,113

811

813

834

960

943

997

1,080

955

1,056

1,054

1,092

1,074

971

997

1,024

972

787

782

795

719

765

673

656

514

464

475

518

476

498

427

463

428

442

474

Total assets

17,022

17,214

16,447

17,573

16,936

16,853

16,381

16,703

17,003

16,647

15,818

17,081

18,459

18,275

17,312

18,258

17,825

16,478

15,228

15,719

15,973

16,596

15,296

14,944

14,304

14,615

13,504

13,114

13,165

14,252

13,645

11,473

11,366

12,136

12,217

12,248

11,962

10,098

Liabilities and Equity [Abstract]
Current liabilities [Abstract]
Notes payable

2,102

2,170

2,156

2,763

2,643

2,401

2,272

2,868

3,071

2,480

1,985

3,321

3,867

3,227

2,731

3,336

2,797

1,694

1,165

1,272

1,361

1,293

1,159

1,129

1,074

1,059

889

872

858

876

803

621

636

645

716

1,355

1,909

951

Current portion of long-term debt

27

28

39

167

167

167

167

53

46

71

156

193

205

206

214

214

201

179

170

150

150

131

201

156

156

156

156

183

93

95

108

89

92

92

90

90

108

113

Current portion of mandatorily redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

152

151

150

149

65

65

65

64

65

65

65

64

65

65

65

64

0

0

-

0

Customer margin deposits and credit balances

-

-

-

159

132

133

137

137

106

139

157

132

149

180

208

190

145

166

188

185

220

284

265

251

250

265

299

211

279

395

808

282

254

304

751

827

742

438

Customer advance payments

-

-

-

490

735

325

409

372

756

413

423

391

897

543

412

353

767

660

398

609

1,197

722

602

887

1,310

644

432

582

1,292

767

685

514

905

557

601

776

1,164

707

Checks and Drafts Outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

134

118

-

107

195

123

167

181

201

151

185

187

208

241

205

163

190

155

197

126

142

100

Accounts payable

1,952

2,447

1,931

2,158

1,629

2,202

1,844

1,898

1,853

2,444

1,991

1,865

1,919

2,574

1,819

1,619

1,718

2,303

1,813

1,917

1,615

2,749

2,208

2,217

1,865

2,953

2,416

2,345

2,049

3,144

2,236

1,876

1,838

2,612

2,315

2,275

1,597

1,804

Derivative liabilities

-

-

-

308

215

282

438

316

361

207

300

233

232

282

513

486

287

370

470

529

482

629

599

412

553

407

465

456

429

525

849

297

296

301

482

479

452

189

Accrued expenses

502

467

555

541

393

428

511

538

465

425

454

436

392

397

422

473

467

450

513

547

483

536

547

469

471

433

485

595

527

409

476

529

439

442

405

440

432

357

Other current liabilities

1,464

1,066

901

272

339

311

153

209

128

121

12

134

131

239

198

242

241

488

384

301

225

552

409

375

224

474

390

358

266

719

578

361

203

561

400

306

182

285

Total current liabilities

6,049

6,181

5,583

6,861

6,258

6,253

5,934

6,395

6,790

6,303

5,482

6,709

7,795

7,652

6,520

7,047

6,761

6,430

5,256

5,771

6,083

7,171

6,229

6,146

6,173

6,611

5,785

5,858

6,071

7,241

6,818

4,802

4,923

5,738

5,960

6,679

6,734

4,948

Long-term debt

1,732

1,725

1,749

1,750

1,744

1,739

1,762

1,905

1,915

1,936

2,023

2,046

2,051

1,958

2,082

2,411

2,435

1,232

1,260

1,171

1,168

1,210

1,403

1,310

1,315

1,339

1,450

1,300

1,296

1,298

1,332

1,392

1,396

1,383

1,411

949

930

933

Long-term deferred tax liabilities

-

-

-

218

220

209

182

203

165

348

329

369

531

511

487

573

551

587

580

595

609

586

566

-

-

-

487

-

-

-

-

-

-

-

-

-

-

-

Mandatorily redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

148

147

146

145

209

208

206

205

268

267

265

263

-

0

-

0

Other liabilities

617

684

496

332

310

358

336

278

265

315

277

276

272

332

354

359

374

429

460

459

451

468

481

1,022

971

958

418

740

736

822

752

633

644

666

579

502

450

487

Commitments and contingencies (Note 13)

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equities:
Preferred stock

2,264

2,264

2,264

2,264

2,264

2,264

2,264

2,264

2,264

2,264

2,264

2,264

2,244

2,244

2,244

2,244

2,167

2,167

2,167

2,167

2,167

1,666

1,190

1,022

602

602

319

319

319

319

319

319

319

319

319

319

319

319

Equity certificates

4,849

4,897

4,988

4,516

4,524

4,558

4,609

4,253

4,307

4,319

4,341

4,214

4,201

4,194

4,237

4,024

4,052

4,080

4,099

3,742

3,777

3,801

3,816

3,483

3,532

3,565

3,588

3,017

3,048

3,075

3,109

2,602

2,652

2,652

2,695

2,318

2,344

2,379

Accumulated other comprehensive loss

-239

-228

-226

-211

-189

-204

-199

-167

-167

-177

-180

-208

-211

-224

-211

-213

-228

-217

-214

-160

-162

-157

-156

-159

-165

-157

-156

-226

-230

-232

-232

-196

-192

-194

-174

-196

-200

-199

Capital reserves

1,740

1,681

1,584

1,834

1,794

1,663

1,482

1,559

1,450

1,324

1,267

1,397

1,560

1,592

1,582

1,796

1,696

1,755

1,604

1,960

1,865

1,836

1,598

1,951

1,708

1,531

1,380

1,874

1,696

1,500

1,258

1,635

1,343

1,293

1,075

1,343

1,093

959

Total CHS Inc. equities

8,615

8,614

8,610

8,403

8,393

8,282

8,155

7,909

7,854

7,730

7,693

7,667

7,795

7,806

7,851

7,851

7,687

7,786

7,657

7,710

7,648

7,146

6,448

6,298

5,678

5,542

5,131

4,984

4,833

4,663

4,455

4,361

4,123

4,071

3,915

3,784

3,556

3,458

Noncontrolling interests

8

8

7

8

8

9

9

11

11

12

12

12

13

13

14

14

15

12

11

11

11

11

18

18

18

18

21

21

20

21

17

16

13

13

349

333

289

270

Total equities

8,623

8,622

8,617

8,411

8,402

8,292

8,165

7,920

7,866

7,742

7,705

7,680

7,808

7,819

7,866

7,866

7,702

7,798

7,669

7,721

7,659

7,158

6,466

6,316

5,696

5,560

5,152

5,006

4,854

4,685

4,473

4,377

4,137

4,084

4,265

4,118

3,846

3,729

Total liabilities and equities

17,022

17,214

16,447

17,573

16,936

16,853

16,381

16,703

17,003

16,647

15,818

17,081

18,459

18,275

17,312

18,258

17,825

16,478

15,228

15,719

15,973

16,596

15,296

14,944

14,304

14,615

13,504

13,114

13,165

14,252

13,645

11,473

11,366

12,136

12,217

12,248

11,962

10,098