US Stock MarketDetailed Quotes

CHSCM CHS Inc

Watchlist

25.000
+0.030+0.12%

Close Jun 14 16:00 ET

306.80MMarket Cap0.00P/E (TTM)

CHS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2019

(Q1)Nov 30, 2018

(FY)Aug 31, 2018

(Q4)Aug 31, 2018

(Q3)May 31, 2018

(Q2)Feb 28, 2018

(Q1)Nov 30, 2017

(FY)Aug 31, 2017

(Q4)Aug 31, 2017

(Q3)May 31, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

92.89%367.31M

5.56%266.15M

148.44%450.62M

99.79%533.89M

-23.77%190.43M

-51.09%252.13M

-35.06%181.38M

-22.86%267.23M

-Cash and cash equivalents

92.89%367.31M

5.56%266.15M

148.44%450.62M

99.79%533.89M

-23.77%190.43M

-51.09%252.13M

-35.06%181.38M

-22.86%267.23M

Receivables

26.13%2.23B

30.42%2.69B

30.03%2.46B

-19.25%2.2B

-34.55%1.77B

-32.54%2.06B

-34.32%1.89B

-4.34%2.72B

-Accounts receivable

28.03%1.42B

31.08%1.74B

25.43%1.58B

-13.44%1.51B

-25.56%1.11B

-20.05%1.33B

-30.26%1.26B

1.25%1.74B

-Notes receivable

515.44%592.99M

270.81%683.41M

245.48%569.38M

-81.34%143.04M

-89.94%96.35M

-82.69%184.3M

-80.81%164.81M

-18.69%766.73M

-Other receivables

-43.48%441.71M

-37.10%486.4M

-23.09%534.07M

65.38%767.46M

51.81%781.46M

49.75%773.27M

82.29%694.44M

40.65%464.05M

-Recievables adjustments allowances

-2.50%-223.63M

0.38%-226.97M

1.73%-221.81M

12.09%-217.56M

16.33%-218.17M

-19.00%-227.84M

-37.94%-225.73M

-71.05%-247.48M

Inventory

-2.61%3.55B

4.54%3.18B

6.42%2.77B

9.57%2.94B

-2.72%3.65B

-2.30%3.05B

9.74%2.6B

-6.61%2.68B

Prepaid assets

-12.09%744.55M

-18.08%613.69M

-3.45%439.57M

-0.49%679.75M

-14.62%846.98M

-5.61%749.09M

-30.79%455.3M

-23.88%683.13M

Other current assets

-21.03%245.35M

-18.96%234.41M

-13.38%244.21M

-22.39%198.08M

55.11%310.67M

52.32%289.25M

39.08%281.93M

-20.78%255.24M

Total current assets

2.74%7.39B

7.61%7.19B

18.86%6.69B

0.49%7.03B

-13.11%7.19B

-17.43%6.68B

-18.80%5.63B

-11.09%7B

Non current assets

Net PPE

-3.16%5.02B

-3.57%5.08B

-4.01%5.14B

-4.97%5.14B

-4.15%5.18B

-3.25%5.27B

-2.40%5.36B

-0.81%5.41B

-Gross PPE

----

2.20%9.1B

----

0.82%8.9B

----

-Accumulated depreciation

----

-11.57%-3.96B

----

-6.11%-3.55B

----

Goodwill and other intangible assets

-10.11%166.31M

-10.25%167.07M

-2.32%167.8M

-3.63%182.76M

-8.77%185.02M

-7.95%186.15M

-16.28%171.78M

-7.18%189.65M

-Goodwill

-9.94%138.5M

-9.87%138.5M

0.01%138.46M

-0.64%152.35M

-3.74%153.78M

-3.20%153.67M

-13.69%138.45M

-3.91%153.33M

-Other intangible assets

-10.96%27.81M

-12.04%28.57M

-11.98%29.34M

-16.24%30.41M

-27.41%31.24M

-25.29%32.48M

-25.55%33.33M

-18.85%36.31M

Investments and advances

-0.93%3.72B

-0.07%3.77B

-1.04%3.71B

-1.42%3.79B

-1.30%3.75B

-1.36%3.78B

-1.19%3.75B

-0.41%3.84B

Long-term notes receivables

----

310.94%211.99M

----

-85.59%51.59M

----

Non current accounts receivable

----

--345.66M

----

Financial assets

----

-43.56%23.08M

----

--40.9M

----

Non current prepaid assets

----

-17.07%101.54M

----

1.44%122.43M

----

Other non current assets

-16.64%644.86M

-26.19%646.12M

-5.20%329.92M

1.29%791.13M

-11.08%773.6M

0.94%875.42M

-14.84%348.03M

-10.23%781.06M

Total non current assets

-3.50%9.55B

-4.34%9.67B

-4.91%9.69B

-3.14%9.9B

-3.78%9.89B

-2.29%10.1B

-1.82%10.19B

-1.58%10.22B

Total assets

-0.87%16.94B

0.41%16.85B

3.55%16.38B

-1.66%16.94B

-7.94%17.08B

-8.93%16.78B

-8.63%15.82B

-5.68%17.22B

Liabilities

Current liabilities

Payables

0.26%1.97B

0.47%2.51B

-0.25%2B

8.74%2.11B

-2.21%1.96B

-12.02%2.5B

-0.68%2B

-2.38%1.94B

-accounts payable

-11.21%1.63B

-7.50%2.2B

-7.37%1.84B

5.25%1.9B

-2.22%1.84B

-7.30%2.38B

9.47%1.99B

11.73%1.81B

-Dividends payable

163.86%339.59M

156.96%311.46M

1,170.04%153.94M

55.67%209.72M

-2.04%128.7M

-56.00%121.21M

-93.88%12.12M

-44.47%134.72M

Current accrued expenses

-14.34%393.93M

4.74%428.94M

12.32%511.03M

27.44%538.25M

21.56%459.87M

5.19%409.52M

7.69%455M

-10.88%422.37M

Current debt and capital lease obligation

-7.53%2.81B

0.69%2.57B

13.93%2.44B

-18.29%2.87B

-25.36%3.04B

-25.72%2.55B

-27.30%2.14B

-1.02%3.51B

-Current debt

-7.53%2.81B

0.69%2.57B

13.93%2.44B

-18.29%2.87B

-25.36%3.04B

-25.72%2.55B

-27.30%2.14B

-1.02%3.51B

Current deferred liabilities

4.16%868.51M

-17.10%459.52M

-6.05%546.48M

-2.38%510.62M

-18.33%833.86M

-23.56%554.31M

-6.45%581.68M

-3.82%523.06M

Other current liabilities

-42.07%215.72M

24.87%282.56M

45.70%438.47M

21.38%344.97M

35.18%372.41M

-28.73%226.28M

-41.40%300.95M

-41.60%284.21M

Current liabilities

-6.17%6.26B

0.17%6.25B

8.24%5.93B

-4.61%6.38B

-14.00%6.67B

-19.02%6.24B

-15.92%5.48B

-5.08%6.69B

Non current liabilities

Long term debt and capital lease obligation

-8.94%1.74B

-10.16%1.74B

-12.89%1.76B

-6.88%1.91B

-6.62%1.92B

-1.13%1.94B

-2.85%2.02B

-15.13%2.05B

-Long term debt

-8.94%1.74B

-10.16%1.74B

-12.89%1.76B

-6.88%1.91B

-6.62%1.92B

-1.13%1.94B

-2.85%2.02B

-15.13%2.05B

Non current deferred liabilities

28.52%220.86M

-40.21%209.77M

-44.61%182.77M

-40.76%207.91M

-66.74%171.84M

-29.45%350.84M

-32.35%329.98M

-38.83%350.97M

Other non current liabilities

16.95%310.33M

13.49%358.01M

21.35%336.52M

1.02%279.3M

-2.64%265.35M

-5.16%315.46M

-21.77%277.31M

-23.02%276.48M

Total non current liabilities

-3.29%2.28B

-11.35%2.31B

-13.26%2.28B

-10.51%2.39B

-17.17%2.35B

-6.66%2.6B

-10.06%2.63B

-20.05%2.67B

Total liabilities

-5.42%8.53B

-3.22%8.56B

1.27%8.22B

-6.30%8.77B

-14.85%9.02B

-15.74%8.85B

-14.11%8.11B

-9.90%9.36B

Shareholders'equity

Share capital

0.00%2.26B

-0.00%2.26B

0.89%2.26B

-common stock

--0

-Preferred stock

0.00%2.26B

-0.00%2.26B

0.89%2.26B

Retained earnings

8.95%1.79B

9.46%1.66B

16.89%1.48B

14.30%1.8B

-3.91%1.65B

-10.13%1.52B

-19.88%1.27B

-12.20%1.58B

Gains losses not affecting retained earnings

-12.56%-189.35M

-14.45%-204.23M

-10.84%-199.92M

19.06%-169.73M

20.44%-168.23M

21.12%-178.45M

14.81%-180.36M

1.91%-209.7M

Other equity interest

5.05%4.52B

5.53%4.56B

6.17%4.61B

0.92%4.25B

2.51%4.31B

2.65%4.32B

2.47%4.34B

4.72%4.21B

Total stockholders'equity

4.27%8.39B

4.51%8.28B

6.01%8.16B

3.88%8.15B

1.28%8.05B

0.10%7.93B

-2.02%7.69B

-0.07%7.85B

Noncontrolling interests

-30.67%8.33M

-22.67%9.38M

-24.46%9.45M

-5.92%11.73M

-9.88%12.02M

-9.72%12.12M

-12.49%12.51M

-16.84%12.47M

Total equity

4.22%8.4B

4.46%8.29B

5.96%8.17B

3.86%8.16B

1.26%8.06B

0.08%7.94B

-2.04%7.71B

-0.10%7.86B

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Feb 28, 2019	(Q1)Nov 30, 2018	(FY)Aug 31, 2018	(Q4)Aug 31, 2018	(Q3)May 31, 2018	(Q2)Feb 28, 2018	(Q1)Nov 30, 2017	(FY)Aug 31, 2017	(Q4)Aug 31, 2017	(Q3)May 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	92.89%367.31M	5.56%266.15M	148.44%450.62M	148.44%450.62M	99.79%533.89M	-23.77%190.43M	-51.09%252.13M	-35.06%181.38M	-35.06%181.38M	-22.86%267.23M
-Cash and cash equivalents	92.89%367.31M	5.56%266.15M	148.44%450.62M	148.44%450.62M	99.79%533.89M	-23.77%190.43M	-51.09%252.13M	-35.06%181.38M	-35.06%181.38M	-22.86%267.23M
Receivables	26.13%2.23B	30.42%2.69B	30.03%2.46B	30.03%2.46B	-19.25%2.2B	-34.55%1.77B	-32.54%2.06B	-34.32%1.89B	-34.32%1.89B	-4.34%2.72B
-Accounts receivable	28.03%1.42B	31.08%1.74B	25.43%1.58B	25.43%1.58B	-13.44%1.51B	-25.56%1.11B	-20.05%1.33B	-30.26%1.26B	-30.26%1.26B	1.25%1.74B
-Notes receivable	515.44%592.99M	270.81%683.41M	245.48%569.38M	245.48%569.38M	-81.34%143.04M	-89.94%96.35M	-82.69%184.3M	-80.81%164.81M	-80.81%164.81M	-18.69%766.73M
-Other receivables	-43.48%441.71M	-37.10%486.4M	-23.09%534.07M	-23.09%534.07M	65.38%767.46M	51.81%781.46M	49.75%773.27M	82.29%694.44M	82.29%694.44M	40.65%464.05M
-Recievables adjustments allowances	-2.50%-223.63M	0.38%-226.97M	1.73%-221.81M	1.73%-221.81M	12.09%-217.56M	16.33%-218.17M	-19.00%-227.84M	-37.94%-225.73M	-37.94%-225.73M	-71.05%-247.48M
Inventory	-2.61%3.55B	4.54%3.18B	6.42%2.77B	6.42%2.77B	9.57%2.94B	-2.72%3.65B	-2.30%3.05B	9.74%2.6B	9.74%2.6B	-6.61%2.68B
Prepaid assets	-12.09%744.55M	-18.08%613.69M	-3.45%439.57M	-3.45%439.57M	-0.49%679.75M	-14.62%846.98M	-5.61%749.09M	-30.79%455.3M	-30.79%455.3M	-23.88%683.13M
Other current assets	-21.03%245.35M	-18.96%234.41M	-13.38%244.21M	-13.38%244.21M	-22.39%198.08M	55.11%310.67M	52.32%289.25M	39.08%281.93M	39.08%281.93M	-20.78%255.24M
Total current assets	2.74%7.39B	7.61%7.19B	18.86%6.69B	18.86%6.69B	0.49%7.03B	-13.11%7.19B	-17.43%6.68B	-18.80%5.63B	-18.80%5.63B	-11.09%7B
Non current assets
Net PPE	-3.16%5.02B	-3.57%5.08B	-4.01%5.14B	-4.01%5.14B	-4.97%5.14B	-4.15%5.18B	-3.25%5.27B	-2.40%5.36B	-2.40%5.36B	-0.81%5.41B
-Gross PPE	----	----	2.20%9.1B	2.20%9.1B	----	----	----	0.82%8.9B	0.82%8.9B	----
-Accumulated depreciation	----	----	-11.57%-3.96B	-11.57%-3.96B	----	----	----	-6.11%-3.55B	-6.11%-3.55B	----
Goodwill and other intangible assets	-10.11%166.31M	-10.25%167.07M	-2.32%167.8M	-2.32%167.8M	-3.63%182.76M	-8.77%185.02M	-7.95%186.15M	-16.28%171.78M	-16.28%171.78M	-7.18%189.65M
-Goodwill	-9.94%138.5M	-9.87%138.5M	0.01%138.46M	0.01%138.46M	-0.64%152.35M	-3.74%153.78M	-3.20%153.67M	-13.69%138.45M	-13.69%138.45M	-3.91%153.33M
-Other intangible assets	-10.96%27.81M	-12.04%28.57M	-11.98%29.34M	-11.98%29.34M	-16.24%30.41M	-27.41%31.24M	-25.29%32.48M	-25.55%33.33M	-25.55%33.33M	-18.85%36.31M
Investments and advances	-0.93%3.72B	-0.07%3.77B	-1.04%3.71B	-1.04%3.71B	-1.42%3.79B	-1.30%3.75B	-1.36%3.78B	-1.19%3.75B	-1.19%3.75B	-0.41%3.84B
Long-term notes receivables	----	----	310.94%211.99M	310.94%211.99M	----	----	----	-85.59%51.59M	-85.59%51.59M	----
Non current accounts receivable	----	----	----	----	----	----	----	--345.66M	--345.66M	----
Financial assets	----	----	-43.56%23.08M	-43.56%23.08M	----	----	----	--40.9M	--40.9M	----
Non current prepaid assets	----	----	-17.07%101.54M	-17.07%101.54M	----	----	----	1.44%122.43M	1.44%122.43M	----
Other non current assets	-16.64%644.86M	-26.19%646.12M	-5.20%329.92M	-5.20%329.92M	1.29%791.13M	-11.08%773.6M	0.94%875.42M	-14.84%348.03M	-14.84%348.03M	-10.23%781.06M
Total non current assets	-3.50%9.55B	-4.34%9.67B	-4.91%9.69B	-4.91%9.69B	-3.14%9.9B	-3.78%9.89B	-2.29%10.1B	-1.82%10.19B	-1.82%10.19B	-1.58%10.22B
Total assets	-0.87%16.94B	0.41%16.85B	3.55%16.38B	3.55%16.38B	-1.66%16.94B	-7.94%17.08B	-8.93%16.78B	-8.63%15.82B	-8.63%15.82B	-5.68%17.22B
Liabilities
Current liabilities
Payables	0.26%1.97B	0.47%2.51B	-0.25%2B	-0.25%2B	8.74%2.11B	-2.21%1.96B	-12.02%2.5B	-0.68%2B	-0.68%2B	-2.38%1.94B
-accounts payable	-11.21%1.63B	-7.50%2.2B	-7.37%1.84B	-7.37%1.84B	5.25%1.9B	-2.22%1.84B	-7.30%2.38B	9.47%1.99B	9.47%1.99B	11.73%1.81B
-Dividends payable	163.86%339.59M	156.96%311.46M	1,170.04%153.94M	1,170.04%153.94M	55.67%209.72M	-2.04%128.7M	-56.00%121.21M	-93.88%12.12M	-93.88%12.12M	-44.47%134.72M
Current accrued expenses	-14.34%393.93M	4.74%428.94M	12.32%511.03M	12.32%511.03M	27.44%538.25M	21.56%459.87M	5.19%409.52M	7.69%455M	7.69%455M	-10.88%422.37M
Current debt and capital lease obligation	-7.53%2.81B	0.69%2.57B	13.93%2.44B	13.93%2.44B	-18.29%2.87B	-25.36%3.04B	-25.72%2.55B	-27.30%2.14B	-27.30%2.14B	-1.02%3.51B
-Current debt	-7.53%2.81B	0.69%2.57B	13.93%2.44B	13.93%2.44B	-18.29%2.87B	-25.36%3.04B	-25.72%2.55B	-27.30%2.14B	-27.30%2.14B	-1.02%3.51B
Current deferred liabilities	4.16%868.51M	-17.10%459.52M	-6.05%546.48M	-6.05%546.48M	-2.38%510.62M	-18.33%833.86M	-23.56%554.31M	-6.45%581.68M	-6.45%581.68M	-3.82%523.06M
Other current liabilities	-42.07%215.72M	24.87%282.56M	45.70%438.47M	45.70%438.47M	21.38%344.97M	35.18%372.41M	-28.73%226.28M	-41.40%300.95M	-41.40%300.95M	-41.60%284.21M
Current liabilities	-6.17%6.26B	0.17%6.25B	8.24%5.93B	8.24%5.93B	-4.61%6.38B	-14.00%6.67B	-19.02%6.24B	-15.92%5.48B	-15.92%5.48B	-5.08%6.69B
Non current liabilities
Long term debt and capital lease obligation	-8.94%1.74B	-10.16%1.74B	-12.89%1.76B	-12.89%1.76B	-6.88%1.91B	-6.62%1.92B	-1.13%1.94B	-2.85%2.02B	-2.85%2.02B	-15.13%2.05B
-Long term debt	-8.94%1.74B	-10.16%1.74B	-12.89%1.76B	-12.89%1.76B	-6.88%1.91B	-6.62%1.92B	-1.13%1.94B	-2.85%2.02B	-2.85%2.02B	-15.13%2.05B
Non current deferred liabilities	28.52%220.86M	-40.21%209.77M	-44.61%182.77M	-44.61%182.77M	-40.76%207.91M	-66.74%171.84M	-29.45%350.84M	-32.35%329.98M	-32.35%329.98M	-38.83%350.97M
Other non current liabilities	16.95%310.33M	13.49%358.01M	21.35%336.52M	21.35%336.52M	1.02%279.3M	-2.64%265.35M	-5.16%315.46M	-21.77%277.31M	-21.77%277.31M	-23.02%276.48M
Total non current liabilities	-3.29%2.28B	-11.35%2.31B	-13.26%2.28B	-13.26%2.28B	-10.51%2.39B	-17.17%2.35B	-6.66%2.6B	-10.06%2.63B	-10.06%2.63B	-20.05%2.67B
Total liabilities	-5.42%8.53B	-3.22%8.56B	1.27%8.22B	1.27%8.22B	-6.30%8.77B	-14.85%9.02B	-15.74%8.85B	-14.11%8.11B	-14.11%8.11B	-9.90%9.36B
Shareholders'equity
Share capital	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	-0.00%2.26B	0.89%2.26B	0.89%2.26B	0.89%2.26B	0.89%2.26B	0.89%2.26B
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	-0.00%2.26B	0.89%2.26B	0.89%2.26B	0.89%2.26B	0.89%2.26B	0.89%2.26B
Retained earnings	8.95%1.79B	9.46%1.66B	16.89%1.48B	16.89%1.48B	14.30%1.8B	-3.91%1.65B	-10.13%1.52B	-19.88%1.27B	-19.88%1.27B	-12.20%1.58B
Gains losses not affecting retained earnings	-12.56%-189.35M	-14.45%-204.23M	-10.84%-199.92M	-10.84%-199.92M	19.06%-169.73M	20.44%-168.23M	21.12%-178.45M	14.81%-180.36M	14.81%-180.36M	1.91%-209.7M
Other equity interest	5.05%4.52B	5.53%4.56B	6.17%4.61B	6.17%4.61B	0.92%4.25B	2.51%4.31B	2.65%4.32B	2.47%4.34B	2.47%4.34B	4.72%4.21B
Total stockholders'equity	4.27%8.39B	4.51%8.28B	6.01%8.16B	6.01%8.16B	3.88%8.15B	1.28%8.05B	0.10%7.93B	-2.02%7.69B	-2.02%7.69B	-0.07%7.85B
Noncontrolling interests	-30.67%8.33M	-22.67%9.38M	-24.46%9.45M	-24.46%9.45M	-5.92%11.73M	-9.88%12.02M	-9.72%12.12M	-12.49%12.51M	-12.49%12.51M	-16.84%12.47M
Total equity	4.22%8.4B	4.46%8.29B	5.96%8.17B	5.96%8.17B	3.86%8.16B	1.26%8.06B	0.08%7.94B	-2.04%7.71B	-2.04%7.71B	-0.10%7.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall