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chscl: the balance sheet
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Other
$83,516K
Operating lease,
right-of-use asset
$238,718K
Cash value life
insurance
$165,922K
Capitalized major
maintenance
$400,267K
Prepaid pension and
other benefits (note...
$60,085K
Long-term derivative
assets (note 15)
$1,984K
Notes receivable
(note 3)
$145,795K
Customer lists,
trademarks and other...
$94,414K
Goodwill
$239,441K
Property, plant and
equipment, gross
$12,170,231K
Other current assets
$801,590K
Inventories
$3,270,350K
Receivables
$3,686,585K
Cash and cash
equivalents
$327,826K
Other assets
$1,430,142K
Property, plant and
equipment
$5,501,294K
Investments
$3,846,062K
Total current assets
$8,086,351K
Less accumulated
depreciation and...
$6,668,937K
Total assets
$18,863,849K
Total liabilities and
equities
$18,863,849K
Total equities
$11,080,174K
Other liabilities
$755,803K
Long-term debt
$1,745,386K
Liabilities, current
$5,282,486K
Noncontrolling interests
$3,479K
Total chs inc.
equities
$11,076,695K
Other liabilities,
current
$625,969K
Accrued expenses
$695,965K
Accounts payable
$2,717,648K
Current portion of
long-term debt
$90,447K
Notes payable
$1,152,457K
Accumulated other
comprehensive loss
-$306,372K
Capital reserves
$3,015,424K
Equity certificates
$6,103,605K
Preferred stock
$2,264,038K
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Balance Sheet
source: myfinsight.com
CHS INC (CHSCL)
CHS INC (CHSCL)