CHS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CHS's balance sheet done over the years? Its assets were worth $18,715,075,000 last year, which is less than in the previous period. 39% of CHS’s total assets is currently financed by debt. Its liabilities reached the amount of $7,225,008,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2015 | 15228312000 | 7.55B | 49.64% |
|---|---|---|---|
| 2016 | 17317709000 | 9.45B | 54.58% |
| 2017 | 15973756000 | 8.06B | 50.51% |
| 2018 | 16381178000 | 8.21B | 50.16% |
| 2019 | 16447493999 | 7.82B | 47.61% |
| 2020 | 15993947000 | 7.17B | 44.86% |
| 2021 | 17576275000 | 8.55B | 48.7% |
| 2022 | 18824807000 | 9.36B | 49.74% |
| 2023 | 18957418000 | 8.50B | 44.86% |
| 2024 | 18715075000 | 7.22B | 38.61% |
CHSCL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 794.86M | 1.76B | 903.47M | 542.48M | 216.99M | 211.17M | 450.61M | 181.37M | 279.31M | 953.81M |
Short term investments | -97.22M | 0 | 0 | 3.66B | 3.63B | 3.68B | 0 | 0 | 22.07M | 14.21M |
Net receivables | 3.54B | 1.93B | 3.54B | 2.86B | 2.36B | 1.62B | 2.46B | 1.86B | 2.88B | 2.81B |
Inventory | 3.20B | 3.21B | 3.85B | 3.52B | 2.94B | 2.85B | 2.76B | 2.57B | 2.37B | 2.65B |
Other current assets | 582.99M | 1.19B | 1.07B | 1.06B | 742.67M | 1.97B | 244.20M | 955.96M | 202.70M | 1.58B |
Total current assets | 8.70B | 9.12B | 9.37B | 7.99B | 6.26B | 6.66B | 6.69B | 5.61B | 6.93B | 8.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.39B | 5.12B | 4.98B | 5.06B | 5.21B | 5.08B | 5.14B | 5.35B | 5.48B | 5.19B |
Goodwill | 179.97M | 179.97M | 179.97M | 171.60M | 144.98M | 172.40M | 138.46M | 154.05M | 160.41M | 150.11M |
Intangible assets | 42.10M | 46.98M | 53.16M | 58.39M | 65.02M | 71.20M | 29.33M | 33.33M | 44.76M | 50.64M |
Long term investments | 3.87B | 3.82B | 3.78B | 3.76B | 3.76B | 3.68B | 3.71B | 3.75B | 3.79B | 1.00B |
Other non-current assets | 509.82M | 828.7M | 623.45M | 691.04M | 658.80M | 768.48M | 329.91M | 347.82M | 414.26M | 452.96M |
Total non-current assets | 10.00B | 9.82B | 9.44B | 9.57B | 9.72B | 9.78B | 9.68B | 10.35B | 10.38B | 7.21B |
Total assets | 18.71B | 18.95B | 18.82B | 17.57B | 15.99B | 16.44B | 16.38B | 15.97B | 17.31B | 15.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 596.76M | 1.06B | 653.19M | 439.2M | 336.64M | 546.48M | 571.07M | 621.81M | 586.49M |
Short term debt | 644.09M | 548.96M | 952.02M | 1.83B | 1.82B | 2.18B | 2.43B | 2.09B | 2.94B | 1.33B |
Total current liabilities | 5.40B | 5.89B | 6.95B | 6.32B | 4.92B | 5.58B | 5.93B | 5.43B | 6.52B | 5.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04B | 2.08B | 1.63B | 1.37B | 1.57B | 1.74B | 1.76B | 2.02B | 2.08B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -223.29M | 524.16M | 780.52M | 853.74M | 676.36M | -1.23B | 336.51M | 278.66M | 354.45M | 460.39M |
Total non-current liabilities | 1.82B | 2.60B | 2.41B | 2.23B | 2.25B | 2.24B | 2.28B | 2.63B | 2.93B | 2.30B |
Total liabilities | 7.22B | 8.50B | 9.36B | 8.55B | 7.17B | 7.82B | 8.21B | 8.06B | 9.45B | 7.55B |
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