Financial Statements for CHS Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

CHS Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	9,882.38	11,709.94	10,998.36	11,022.95	8,843.81
Other Revenue, Total	-	-	-	-	-
Total Revenue	9,882.38	11,709.94	10,998.36	11,022.95	8,843.81
Cost of Revenue, Total	9,411.73	11,164.42	10,475.06	10,406.70	8,612.24
Gross Profit	470.65	545.52	523.30	616.26	231.58
Selling/General/Admin. Expenses, Total	134.68	124.48	129.93	129.22	126.56
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	9,546.41	11,288.90	10,604.99	10,535.92	8,738.79
Operating Income	335.97	421.04	393.37	487.03	105.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	299.39	381.90	355.15	440.72	89.86
Income After Tax	275.52	345.88	360.88	406.72	79.23
Minority Interest	-0.43	-2.17	0.00	-1.66	-0.77
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	275.09	343.71	360.89	405.06	78.47
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	275.09	343.71	360.89	405.06	78.47
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	275.09	343.71	360.89	405.06	78.47
Income Available to Common Incl. Extra Items	275.09	343.71	360.89	405.06	78.47
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	-	-	-	-	-
Diluted EPS Excluding Extraordinary Items	-	-	-	-	-
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	40,599.29	36,915.83	25,267.93	25,729.92
Other Revenue, Total	-	-	-	-
Total Revenue	40,599.29	36,915.83	25,267.93	25,729.92
Cost of Revenue, Total	38,588.14	35,512.99	24,397.41	24,849.90
Gross Profit	2,011.14	1,402.85	870.52	880.01
Selling/General/Admin. Expenses, Total	498.23	438.50	366.58	355.30
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	39,086.38	35,951.49	24,763.99	25,205.20
Operating Income	1,512.91	964.35	503.94	524.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,416.57	1,147.66	583.84	503.68
Income After Tax	1,335.72	1,061.03	535.40	440.37
Minority Interest	-75.09	-99.67	-33.24	-58.97
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,260.63	961.36	502.16	381.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,260.63	961.36	502.16	381.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,260.63	961.36	502.16	381.41
Income Available to Common Incl. Extra Items	1,260.63	961.36	502.16	381.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	-	-	-	-
Diluted EPS Excluding Extraordinary Items	-	-	-	-
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	-	-	-
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-	-	-	-

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	478.34	1,159.60	314.03	689.28	508.06
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	478.34	1,159.60	314.03	689.28	508.06
Accounts Receivable - Trade, Net	2,387.80	2,518.17	2,706.03	2,484.86	1,821.78
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,264.76	3,581.47	3,590.74	3,348.81	2,669.62
Total Inventory	3,626.67	3,641.74	3,203.97	2,634.73	3,306.23
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,457.72	1,575.02	2,336.41	984.67	1,135.22
Total Current Assets	8,827.50	9,957.83	9,445.15	7,657.49	7,619.12
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	88.10	82.90	81.69	66.80	78.20
Intangibles, Net	81.80	43.50	44.87	47.90	47.80
Long Term Investments	693.64	682.02	673.39	632.22	612.06
Other Long Term Assets, Total	294.98	349.50	391.73	362.27	372.96
Total Assets	12,953.20	14,008.20	13,423.15	11,473.35	11,367.00
Accounts Payable	2,049.73	3,144.31	2,355.85	1,876.85	1,838.65
Accrued Expenses	527.36	409.75	476.59	529.51	439.77
Notes Payable/Short Term Debt	1,067.30	1,118.42	1,008.68	785.50	826.40
Current Port. of LT Debt/Capital Leases	158.59	160.65	174.19	154.78	158.06
Other Current liabilities, Total	2,055.39	2,163.68	2,581.38	1,456.24	1,660.19
Total Current Liabilities	5,858.38	6,996.82	6,596.69	4,802.89	4,923.07
Long Term Debt	1,502.99	1,503.64	1,600.87	1,392.22	1,396.73
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,502.99	1,503.64	1,600.87	1,392.22	1,396.73
Total Debt	2,728.89	2,782.71	2,783.74	2,332.50	2,381.19
Deferred Income Tax	-	-	-	-	-
Minority Interest	20.93	21.30	17.98	283.25	279.27
Other Liabilities, Total	736.98	822.70	752.27	633.85	644.48
Total Liabilities	8,119.29	9,344.46	8,967.81	7,112.20	7,243.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	319.37	319.37	319.37	319.37	319.37
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,696.38	1,500.80	1,258.94	1,635.82	1,343.92
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2,818.16	2,843.57	2,877.03	2,405.96	2,460.16
Total Equity	4,833.91	4,663.74	4,455.34	4,361.15	4,123.44
Total Liabilities & Shareholders' Equity	12,953.20	14,008.20	13,423.15	11,473.35	11,367.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	-	-	-	-	-

In Millions of USD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	314.03	937.68	394.66	772.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	314.03	937.68	394.66	772.60
Accounts Receivable - Trade, Net	2,706.03	2,129.64	1,443.99	1,383.90
Receivables - Other	-	-	-	-
Total Receivables, Net	3,590.74	2,980.11	1,908.07	1,827.75
Total Inventory	3,203.97	2,768.42	1,961.38	1,526.28
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2,336.41	2,051.12	1,052.36	619.00
Total Current Assets	9,445.15	8,737.33	5,316.47	4,745.62
Property/Plant/Equipment, Total - Gross	5,045.48	4,494.23	4,143.58	3,826.93
Accumulated Depreciation, Total	-2,259.16	-2,074.01	-1,890.51	-1,727.61
Goodwill, Net	81.69	26.41	23.04	17.35
Intangibles, Net	44.87	32.72	42.14	50.34
Long Term Investments	673.39	595.98	719.39	727.92
Other Long Term Assets, Total	181.08	202.24	96.81	96.05
Total Assets	13,423.15	12,217.01	8,666.13	7,869.85
Accounts Payable	2,355.85	2,315.31	1,472.14	1,289.14
Accrued Expenses	476.59	405.27	376.24	308.72
Notes Payable/Short Term Debt	1,008.68	913.55	396.34	333.72
Current Port. of LT Debt/Capital Leases	174.19	90.80	112.50	83.49
Other Current liabilities, Total	2,581.38	2,235.91	1,355.25	1,104.20
Total Current Liabilities	6,596.69	5,960.84	3,712.47	3,119.27
Long Term Debt	1,600.87	1,411.19	873.74	988.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,600.87	1,411.19	873.74	988.46
Total Debt	2,783.74	2,415.55	1,382.58	1,405.67
Deferred Income Tax	-	-	-	-
Minority Interest	17.98	349.73	268.79	242.86
Other Liabilities, Total	752.27	579.65	475.46	428.95
Total Liabilities	8,967.81	8,301.42	5,330.46	4,779.54
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	319.37	319.37	319.37	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,258.94	1,075.47	820.05	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2,877.03	2,520.75	2,196.25	3,090.30
Total Equity	4,455.34	3,915.59	3,335.66	3,090.30
Total Liabilities & Shareholders' Equity	13,423.15	12,217.01	8,666.13	7,869.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	-	-	-	-

In Millions of USD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	621.40	345.88	1,335.72	974.84
Depreciation/Depletion	116.91	57.46	219.63	161.62
Amortization	-	-	-	-
Deferred Taxes	-0.32	0.90	58.62	19.79
Non-Cash Items	16.16	51.63	18.97	10.87
Changes in Working Capital	275.91	630.53	-914.31	-171.78
Cash from Operating Activities	1,030.06	1,086.40	718.64	995.34
Capital Expenditures	-264.33	-138.08	-468.61	-315.62
Other Investing Cash Flow Items, Total	26.56	-92.74	-225.58	-134.73
Cash from Investing Activities	-237.77	-230.82	-694.20	-450.35
Financing Cash Flow Items	-62.85	-28.35	-83.76	-125.15
Total Cash Dividends Paid	-393.16	-6.14	-285.21	-279.04
Issuance (Retirement) of Stock, Net	-179.37	-2.38	-145.72	-138.42
Issuance (Retirement) of Debt, Net	5.12	26.74	-124.18	-241.34
Cash from Financing Activities	-630.26	-10.12	-638.87	-783.95
Foreign Exchange Effects	2.29	0.12	-9.22	-9.44
Net Change in Cash	164.31	845.57	-623.66	-248.40
Cash Interest Paid, Supplemental	-	-	155.89	-
Cash Taxes Paid, Supplemental	-	-	27.67	-

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	1,335.72	1,061.03	535.40	440.37
Depreciation/Depletion	219.63	220.69	202.92	196.35
Amortization	-	-	-	-
Deferred Taxes	58.62	67.09	39.51	43.98
Non-Cash Items	18.97	-103.93	-43.41	45.53
Changes in Working Capital	-914.31	-943.56	-584.45	1,008.55
Cash from Operating Activities	718.64	301.32	149.96	1,734.78
Capital Expenditures	-468.61	-310.67	-325.28	-317.94
Other Investing Cash Flow Items, Total	-225.58	-240.30	35.69	27.49
Cash from Investing Activities	-694.20	-550.97	-289.59	-290.44
Financing Cash Flow Items	-490.15	-163.22	-143.96	-418.92
Total Cash Dividends Paid	-24.54	-24.54	-23.25	-20.02
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-124.18	974.68	-69.58	-370.09
Cash from Financing Activities	-638.87	786.91	-236.79	-809.03
Foreign Exchange Effects	-9.22	5.75	-1.52	0.76
Net Change in Cash	-623.66	543.02	-377.94	636.06
Cash Interest Paid, Supplemental	155.89	73.56	65.40	81.15
Cash Taxes Paid, Supplemental	27.67	1.05	15.90	76.67