CHS Inc. (CHSCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.26B | 9.9B | 8.09B | 8.93B | 9.7B | 9.36B | 8.71B | 8.46B | 9.32B | 10.59B | 9.13B | 9.39B |
| Cash & Short-Term Investments | 248.47M | 457.52M | 399.26M | 404.15M | 433.3M | 879.77M | 1.37B | 389.83M | 709.3M | 1.42B | 1.84B | 1.07B |
| Cash Only | 248.47M | 457.52M | 399.26M | 404.15M | 433.3M | 450.49M | 873.86M | 389.83M | 709.3M | 1.42B | 1.84B | 1.07B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 345.15M | 500.92M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.6B | 3.99B | 3.69B | 4.2B | 3.39B | 3.74B | 3.55B | 2.61B | 3.37B | 3.77B | 3.11B | 3.84B |
| Days Sales Outstanding | 40.9 | 39.4 | 42.14 | 35.75 | 41.17 | 35.69 | 30.91 | 28.65 | 35.76 | 27.48 | 33.66 | 28.5 |
| Inventory | 4.89B | 4.33B | 3.38B | 3.68B | 4.64B | 3.9B | 3.2B | 3.61B | 4.58B | 4.7B | 3.35B | 3.5B |
| Days Inventory Outstanding | 49.79 | 41.36 | 39.16 | 40.58 | 49.81 | 36.34 | 35.76 | 41.25 | 48.28 | 34.1 | 35.52 | 36.69 |
| Other Current Assets | 1.52B | 1.13B | 420.46M | 480.65M | 1.23B | 836.4M | 380.6M | 1.71B | 493.32M | 511M | 677.09M | 968.02M |
| Total Non-Current Assets | 10.65B | 10.84B | 10.78B | 10.76B | 10.4B | 10.22B | 10.01B | 10B | 9.84B | 9.85B | 9.83B | 9.81B |
| Property, Plant & Equipment | 5.43B | 5.46B | 5.74B | 5.45B | 5.42B | 5.24B | 5.4B | 5.03B | 4.96B | 4.88B | 5.12B | 4.76B |
| Fixed Asset Turnover | 1.53x | 1.58x | 1.54x | 1.80x | 1.46x | 1.75x | 1.76x | 1.92x | 1.85x | 2.28x | 1.92x | 2.53x |
| Goodwill | 0 | 0 | 239.44M | 0 | 0 | 0 | 179.98M | 0 | 0 | 0 | 179.98M | 0 |
| Intangible Assets | 0 | 0 | 94.41M | 0 | 0 | 0 | 42.1M | 0 | 0 | 0 | 46.98M | 0 |
| Long-Term Investments | 3.77B | 4.1B | 3.99B | 3.98B | 3.77B | 3.99B | 3.88B | 3.89B | 3.9B | 3.93B | 3.91B | 3.98B |
| Other Non-Current Assets | 1.45B | 1.28B | 709.79M | 1.32B | 1.22B | 988.59M | 509.82M | 1.07B | 979.96M | 1.04B | 750.68M | 1.08B |
| Total Assets | 20.91B | 20.74B | 18.86B | 19.69B | 20.1B | 19.58B | 18.72B | 18.46B | 19.16B | 20.43B | 18.96B | 19.19B |
| Asset Turnover | 0.40x | 0.45x | 0.45x | 0.49x | 0.39x | 0.49x | 0.49x | 0.51x | 0.46x | 0.58x | 0.50x | 0.61x |
| Asset Growth % | 4.03% | 5.96% | 0.79% | 6.66% | 4.88% | -4.19% | -1.28% | -3.84% | -4.99% | -3.04% | 0.7% | -7.31% |
| Total Current Liabilities | 7.08B | 6.97B | 5.28B | 6.36B | 6.78B | 6.07B | 5.4B | 5.21B | 5.91B | 6.97B | 5.9B | 6.62B |
| Accounts Payable | 2.89B | 3.64B | 2.72B | 2.71B | 2.54B | 3.5B | 2.7B | 2.7B | 2.77B | 4.33B | 2.93B | 3.15B |
| Days Payables Outstanding | 35.29 | 34.14 | 30.11 | 25.6 | 35.2 | 31.68 | 28.32 | 27.5 | 36.92 | 30.76 | 31.48 | 25.27 |
| Short-Term Debt | 2.14B | 1.95B | 1.31B | 2.04B | 1.94B | 669.07M | 867.39M | 494.72M | 570.19M | 429.38M | 616.86M | 743.36M |
| Deferred Revenue (Current) | 853.93M | 294.4M | 233.8M | 354.69M | 935.43M | 371.8M | 585.85M | 725.74M | 1.77B | 710.58M | 596.76M | 469.75M |
| Other Current Liabilities | 1.19B | 1.08B | 1.02B | 1.26B | 2.3B | 1.91B | 1.25B | 1.29B | 802.02M | 1.5B | 1.75B | 2.26B |
| Current Ratio | 1.45x | 1.42x | 1.53x | 1.40x | 1.43x | 1.54x | 1.61x | 1.62x | 1.58x | 1.52x | 1.55x | 1.42x |
| Quick Ratio | 0.76x | 0.80x | 0.89x | 0.82x | 0.74x | 0.90x | 1.02x | 0.93x | 0.80x | 0.85x | 0.98x | 0.89x |
| Cash Conversion Cycle | 55.39 | 46.61 | 51.2 | 50.74 | 55.79 | 40.35 | 38.35 | 42.39 | 47.12 | 30.81 | 37.7 | 39.91 |
| Total Non-Current Liabilities | 2.77B | 2.57B | 2.5B | 2.54B | 2.6B | 2.69B | 2.55B | 2.33B | 2.49B | 2.77B | 2.61B | 2.49B |
| Long-Term Debt | 1.98B | 1.69B | 1.7B | 1.83B | 1.83B | 1.82B | 1.78B | 1.67B | 1.67B | 1.82B | 1.78B | 1.81B |
| Capital Lease Obligations | 0 | 49.53M | 215.35M | 0 | 0 | 0 | 265.69M | 0 | 0 | 0 | 304.29M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 783.18M | 828.1M | 585.2M | 711.98M | 773.78M | 866.57M | 504.85M | 665.19M | 818.16M | 951.31M | 524.16M | 675.25M |
| Total Liabilities | 9.85B | 9.54B | 7.78B | 8.9B | 8.61B | 8.76B | 7.95B | 7.54B | 8.4B | 9.74B | 8.51B | 9.11B |
| Total Debt | 4.13B | 3.69B | 3.23B | 3.87B | 3.77B | 2.49B | 2.91B | 2.16B | 2.24B | 2.25B | 2.7B | 2.56B |
| Net Debt | 3.88B | 3.23B | 2.83B | 3.46B | 3.33B | 2.04B | 2.04B | 1.77B | 1.53B | 828.23M | 853.94M | 1.48B |
| Debt / Equity | 0.37x | 0.33x | 0.29x | 0.36x | 0.33x | 0.23x | 0.27x | 0.20x | 0.21x | 0.21x | 0.26x | 0.25x |
| Debt / EBITDA | 220.67x | 12.49x | 14.07x | 16.78x | - | 8.72x | 14.68x | 7.30x | 12.34x | 4.20x | 6.82x | 4.14x |
| Net Debt / EBITDA | 207.38x | 10.94x | 12.33x | 15.03x | - | 7.15x | 10.28x | 5.99x | 8.44x | 1.55x | 2.16x | 2.40x |
| Interest Coverage | -3.52x | 8.29x | 4.70x | 1.47x | -2.36x | 10.36x | 4.34x | 14.23x | 8.29x | 18.44x | 11.20x | 14.50x |
| Total Equity | 11.06B | 11.21B | 11.08B | 10.79B | 11.49B | 10.82B | 10.76B | 10.91B | 10.77B | 10.7B | 10.45B | 10.08B |
| Equity Growth % | -3.77% | 3.59% | 2.96% | -1.16% | 6.74% | 1.13% | 2.96% | 8.24% | 9.55% | 9.96% | 10.48% | 3.51% |
| Book Value per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Shareholders' Equity | 11.06B | 11.2B | 11.08B | 10.78B | 11.49B | 10.81B | 10.76B | 10.91B | 10.76B | 10.69B | 10.45B | 10.08B |
| Common Stock | 0 | 0 | 0 | 3.61B | 0 | 3.73B | 3.78B | 3.81B | 3.86B | 3.89B | 3.98B | 3.2B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.81B | -15.71B | -3.89B | -15.48B | -7.81B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.79B | 8.94B | 8.81B | 8.52B | -302.35M | 4.81B | 4.71B | 4.83B | 8.5B | 8.43B | 8.18B | 7.81B |
| Minority Interest | 3.35M | 3.48M | 3.48M | 3.44M | 5.21M | 5.97M | 6.53M | 5.69M | 5.78M | 5.93M | 4.61M | 4.92M |