CHS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22
Accounts payable	145 M	129 M	116 M	118 M	143 M	134 M	117 M	181 M	156 M
Accounts receivable	7 M	7 M	13 M	8 M	21 M	12 M	9 M	7 M	12 M
Accrued expenses	145 M	129 M	116 M	118 M	143 M	134 M	117 M	181 M	156 M
Accumulated depreciation & depletion	-760 M	-787 M	-837 M	-901 M	-933 M	-974 M	-1,023 M	-1,050 M	-1,065 M
Additional paid in capital	407 M	436 M	453 M	469 M	486 M	492 M	498 M	509 M	514 M
Cash and equivalents	133 M	90 M	142 M	160 M	124 M	64 M	91 M	115 M	153 M
CashCashEquivalentsAndShortTermInvestments	260 M	140 M	193 M	220 M	186 M	128 M	109 M	115 M	178 M
CashEquivalents	133 M	90 M	142 M	160 M	124 M	64 M	91 M
Common par	2 M	1 M	1 M	1 M	1 M	4 M	1 M	1 M	1 M
Common stock equity	944 M	640 M	609 M	656 M	580 M	530 M	165 M	222 M	336 M
CommonStock	2 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M
Cost in excess	146 M	97 M	97 M	97 M	97 M	97 M	16 M	16 M	16 M
CurrentCapitalLeaseObligation	194 M	200 M	189 M	191 M	186 M	157 M	195 M	173 M	153 M
CurrentDeferredTaxesAssets	60 M	67 M	63 M	40 M	42 M	219 M	183 M	143 M	137 M
CurrentDeferredTaxesLiabilities	49 M	23 M	24 M	17 M	17 M	18 M	5 M	-145 M	-138 M
Deferred revenues								134 M	142 M
DividendsPayable		44 M	42 M		43 M	42 M		37000.0
Float term debt		82 M	69 M	54 M	58 M	43 M	149 M	99 M	398 M
GoodwillAndOtherIntangibleAssets	255 M	136 M	136 M	136 M	136 M	136 M	21 M	21 M	21 M
Gross fixed assets (Plant Property & Equipment)	1,366 M	1,338 M	1,315 M	1,322 M	1,304 M	1,937 M	1,851 M	658 M	1,693 M
Intangibles	110 M	39 M	39 M	39 M	39 M	39 M	5 M	5 M	5 M
Inventories	235 M	234 M	232 M	234 M	235 M	247 M	204 M	323 M	277 M
InventoriesAdjustmentsAllowances						-8 M	-65 M	-502000.0	-1 M
Invested capital	944 M	722 M	678 M	710 M	637 M	573 M	314 M	801 M	783 M
Land & improvements	17 M						19 M
LongTermCapitalLeaseObligation						556 M	516 M	381 M	349 M
LongTermDebtAndCapitalLeaseObligation		82 M	69 M	54 M	58 M	598 M	665 M	480 M	398 M
Net fixed assets (net PP&E)	606 M	551 M	477 M	421 M	371 M	964 M	827 M	658 M	627 M
NetOtherUnrealizedGainLoss	43000.0	48000.0	93000.0	301000.0
Non-current deferred income taxes	50 M	15 M	10 M	7 M	5 M	212000.0	24 M	-14 M	-15 M
NonCurrentAccruedExpenses				51 M	46 M
NonCurrentDeferredLiabilities	50 M	15 M	10 M	244 M	226 M	123 M	134 M	8 M	3 M
NonCurrentDeferredTaxesAssets	61 M	68 M	64 M	41 M	44 M	221 M	219 M	179 M	166 M
Other current assets	17 M	17 M	5 M	2 M	5 M	11 M	10 M	16 M	27 M
Other equity adjustments	562000.0	40000.0	-28000.0	-44000.0	-361000.0	-428000.0	64000.0
Other fixed assets								658 M	627 M
Other non-current assets	19 M	14 M	18 M	16 M	15 M	20 M	24 M	23 M	24 M
Other non-current liabilities	142 M	131 M	119 M	44 M	43 M	40 M	40 M	8 M	43 M
Other receivable				2,282 M	2,131 M	2,038 M	1,324 M	1,810 M	2,142 M
OtherCurrentBorrowings		10 M	16 M	15 M
OtherCurrentLiabilities	158 M	159 M	170 M	134 M				134 M	41 M
OtherInventories								323 M	277 M
Payables	145 M	129 M	116 M	118 M	143 M	134 M	117 M	181 M	156 M
Preferred securities of subsidiary trust					3 M	3 M	3 M
PreferredStock					3 M	3 M	3 M
Prepaid expenses	46 M	46 M	53 M	61 M	64 M	41 M	31 M	42 M	49 M
Retained earnings	534 M	492 M	541 M	600 M	587 M	532 M	160 M	206 M	315 M
Short term debt		10 M	16 M	15 M
TaxesReceivable	596000.0	29 M	2 M			7 M	58 M	14 M	12 M
Total assets	1,439 M	1,166 M	1,109 M	1,088 M	1,007 M	1,543 M	1,275 M	1,197 M	1,188 M
Total current assets	563 M	465 M	478 M	515 M	485 M	423 M	402 M	494 M	515 M
Total current liabilities	303 M	298 M	303 M	267 M	275 M	406 M	432 M	487 M	451 M
Total equity	944 M	640 M	609 M	656 M	580 M	530 M	165 M	222 M	336 M
Total liabilities	495 M	526 M	500 M	431 M	427 M	1,013 M	1,110 M	975 M	852 M
Total non-current assets	880 M	701 M	631 M	573 M	522 M	1,120 M	873 M	703 M	672 M
Total non-current liabilities	192 M	228 M	197 M	164 M	152 M	607 M	678 M	488 M	401 M
TotalEquityGrossMinority	944 M	640 M	609 M	656 M	580 M	533 M	165 M	222 M	336 M
TotalEquityGrossMinorityInterest	944 M	640 M	609 M	656 M	580 M	533 M	165 M	222 M	336 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,439 M	1,166 M	1,109 M	1,088 M	1,007 M	1,543 M	1,275 M	1,197 M	1,188 M
TotalNonCurrentLiabilitiesNetMinorityInteres	192 M	228 M	197 M	164 M	152 M	607 M	678 M	488 M	401 M
Treasury stock		-290 M	-386 M	-413 M	-494 M	-494 M	-494 M	-494 M	-494 M
Working capital	260 M	167 M	175 M	248 M	210 M	17 M	-30 M	7 M	64 M
debtc		10 M	16 M	15 M		157 M	195 M	173 M	153 M
ltinv	63 M	25 M	24 M	26 M	19 M	30 M

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