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CHSCP CHS Inc - 8% Cumulative Redeemable Preferred Stock

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  • 30.130
  • +0.150+0.50%
Close Nov 7 16:00 ET
369.76MMarket Cap0.00P/E (TTM)

CHS Inc - 8% Cumulative Redeemable Preferred Stock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%367.31M5.56%266.15M148.44%450.62M148.44%450.62M99.79%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%367.31M5.56%266.15M148.44%450.62M148.44%450.62M99.79%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%2.23B30.42%2.69B30.03%2.46B30.03%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%1.42B31.08%1.74B25.43%1.58B25.43%1.58B-13.44%1.51B-25.56%1.11B-20.05%1.33B-30.26%1.26B-30.26%1.26B1.25%1.74B
-Notes receivable 515.44%592.99M270.81%683.41M245.48%569.38M245.48%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%534.07M65.38%767.46M51.81%781.46M49.75%773.27M82.29%694.44M82.29%694.44M40.65%464.05M
-Recievables adjustments allowances -2.50%-223.63M0.38%-226.97M1.73%-221.81M1.73%-221.81M12.09%-217.56M16.33%-218.17M-19.00%-227.84M-37.94%-225.73M-37.94%-225.73M-71.05%-247.48M
Inventory -2.61%3.55B4.54%3.18B6.42%2.77B6.42%2.77B9.57%2.94B-2.72%3.65B-2.30%3.05B9.74%2.6B9.74%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%198.08M55.11%310.67M52.32%289.25M39.08%281.93M39.08%281.93M-20.78%255.24M
Total current assets 2.74%7.39B7.61%7.19B18.86%6.69B18.86%6.69B0.49%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%9.1B2.20%9.1B------------0.82%8.9B0.82%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%138.5M0.01%138.46M0.01%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%211.99M310.94%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%122.43M1.44%122.43M----
Other non current assets -16.64%644.86M-26.19%646.12M-5.20%329.92M-5.20%329.92M1.29%791.13M-11.08%773.6M0.94%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%16.94B0.41%16.85B3.55%16.38B3.55%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%1.97B0.47%2.51B-0.25%2B-0.25%2B8.74%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%1.84B5.25%1.9B-2.22%1.84B-7.30%2.38B9.47%1.99B9.47%1.99B11.73%1.81B
-Dividends payable 163.86%339.59M156.96%311.46M1,170.04%153.94M1,170.04%153.94M55.67%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%393.93M4.74%428.94M12.32%511.03M12.32%511.03M27.44%538.25M21.56%459.87M5.19%409.52M7.69%455M7.69%455M-10.88%422.37M
Current debt and capital lease obligation -7.53%2.81B0.69%2.57B13.93%2.44B13.93%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%2.81B0.69%2.57B13.93%2.44B13.93%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%215.72M24.87%282.56M45.70%438.47M45.70%438.47M21.38%344.97M35.18%372.41M-28.73%226.28M-41.40%300.95M-41.40%300.95M-41.60%284.21M
Current liabilities -6.17%6.26B0.17%6.25B8.24%5.93B8.24%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%310.33M13.49%358.01M21.35%336.52M21.35%336.52M1.02%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%8.56B1.27%8.22B1.27%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%2.26B0.00%2.26B0.00%2.26B0.00%2.26B-0.00%2.26B0.89%2.26B0.89%2.26B0.89%2.26B0.89%2.26B0.89%2.26B
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B-0.00%2.26B0.89%2.26B0.89%2.26B0.89%2.26B0.89%2.26B0.89%2.26B
Retained earnings 8.95%1.79B9.46%1.66B16.89%1.48B16.89%1.48B14.30%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%-199.92M19.06%-169.73M20.44%-168.23M21.12%-178.45M14.81%-180.36M14.81%-180.36M1.91%-209.7M
Other equity interest 5.05%4.52B5.53%4.56B6.17%4.61B6.17%4.61B0.92%4.25B2.51%4.31B2.65%4.32B2.47%4.34B2.47%4.34B4.72%4.21B
Total stockholders'equity 4.27%8.39B4.51%8.28B6.01%8.16B6.01%8.16B3.88%8.15B1.28%8.05B0.10%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%8.4B4.46%8.29B5.96%8.17B5.96%8.17B3.86%8.16B1.26%8.06B0.08%7.94B-2.04%7.71B-2.04%7.71B-0.10%7.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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