$CHSCP Balance Sheet | Understand Stock

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$CHSCP

$27.59 +$0.04 (0.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$248.5M -42.66% YoY	$374.7M -16.83% YoY	$327.8M -58.76% YoY	$323.9M 4.43% YoY	$433.3M -31.58% YoY	$450.5M -66.62% YoY	$794.9M -54.97% YoY	$310.1M -68.89% YoY	$633.3M 37.01% YoY	$1.350B 112.13% YoY	$1.765B 122.3% YoY	$997.0M 170.0% YoY	$462.2M 118.09% YoY	$636.3M 105.26% YoY	$794.0M 92.17% YoY	$369.3M 22.58% YoY	$211.9M -2.64% YoY	$310.0M 116.03% YoY	$413.2M 193.28% YoY
Cash & Equivalents	$248.5M -42.66% YoY	$374.7M -16.83% YoY	$327.8M -58.76% YoY	$323.9M 4.43% YoY	$433.3M -31.58% YoY	$450.5M -66.62% YoY	$794.9M -54.97% YoY	$310.1M -68.9% YoY	$633.3M 37.01% YoY	$1.350B 112.13% YoY	$1.765B 122.34% YoY	$997.3M 170.09% YoY	$462.2M 118.09% YoY	$636.3M 105.26% YoY	$794.0M 92.17% YoY	$369.3M 22.58% YoY	$211.9M -2.64% YoY	$310.0M 116.03% YoY	$413.2M 193.28% YoY
Short-Term Investments	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.517B 23.7% YoY	$1.209B -4.45% YoY	$801.6M -38.18% YoY	$954.0M -7.18% YoY	$1.227B -11.65% YoY	$1.266B 4.31% YoY	$1.297B 24.39% YoY	$1.028B -19.01% YoY	$1.388B -17.87% YoY	$1.213B -18.11% YoY	$1.042B -24.61% YoY	$1.269B -38.44% YoY	$1.690B -23.7% YoY	$1.482B -1.15% YoY	$1.383B -0.54% YoY	$2.061B 8.68% YoY	$2.215B 3.03% YoY	$1.499B -10.69% YoY	$1.390B 36.63% YoY
Inventory	$4.887B 5.22% YoY	$4.328B 10.93% YoY	$3.270B 6.62% YoY	$3.451B 4.42% YoY	$4.644B 18.13% YoY	$3.901B -8.24% YoY	$3.067B -4.6% YoY	$3.305B 0.74% YoY	$3.932B -19.07% YoY	$4.252B -16.14% YoY	$3.215B -11.98% YoY	$3.281B -26.3% YoY	$4.858B -8.42% YoY	$5.070B 10.01% YoY	$3.653B 9.54% YoY	$4.452B 26.69% YoY	$5.305B 24.94% YoY	$4.609B 23.97% YoY	$3.335B 21.61% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.666B 16.05% YoY	$2.307B N/A	$2.053B N/A	$2.861B N/A	$2.297B -3.72% YoY	N/A	N/A	N/A	$2.386B -10.89% YoY	$2.644B -18.56% YoY	$1.950B -22.49% YoY	$2.790B -8.64% YoY	$2.677B 4.05% YoY	$3.246B 31.58% YoY	$2.516B 32.17% YoY	$3.054B 37.56% YoY	$2.573B 71.3% YoY	$2.467B 41.48% YoY	$1.903B 45.19% YoY
Other Receivables	$937.9M -14.39% YoY	$1.681B N/A	$1.634B N/A	$1.337B N/A	$1.096B 11.31% YoY	N/A	N/A	N/A	$984.3M 5.38% YoY	$1.129B 9.54% YoY	$1.156B 11.97% YoY	$1.049B 0.93% YoY	$934.1M 1.3% YoY	$1.030B -7.37% YoY	$1.032B 7.83% YoY	$1.039B 6.98% YoY	$922.0M 10.43% YoY	$1.112B 4.89% YoY	$957.4M -9.25% YoY
Total Short-Term Assets	$10.26B 5.77% YoY	$9.900B 5.79% YoY	$8.086B -7.15% YoY	$8.927B 5.52% YoY	$9.697B 4.01% YoY	$9.358B -11.61% YoY	$8.709B -4.6% YoY	$8.460B -9.87% YoY	$9.323B -12.23% YoY	$10.59B -7.65% YoY	$9.129B -2.66% YoY	$9.386B -14.48% YoY	$10.62B -5.39% YoY	$11.46B 14.68% YoY	$9.378B 17.24% YoY	$10.98B 23.27% YoY	$11.23B 25.43% YoY	$9.997B 19.81% YoY	$7.999B 27.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.432B 0.27% YoY	$5.464B 4.29% YoY	$5.501B 6.26% YoY	$5.455B 8.38% YoY	$5.417B 9.18% YoY	$5.239B 7.43% YoY	$5.177B 6.32% YoY	$5.033B 5.79% YoY	$4.962B 4.78% YoY	$4.877B 3.14% YoY	$4.869B 2.62% YoY	$4.757B 1.53% YoY	$4.735B 0.89% YoY	$4.729B -0.2% YoY	$4.745B -1.35% YoY	$4.686B -2.93% YoY	$4.693B -3.56% YoY	$4.738B -3.36% YoY	$4.810B -2.98% YoY
Goodwill	N/A	N/A	$239.4M 33.04% YoY	N/A	N/A	N/A	$180.0M 0.0% YoY	N/A	N/A	N/A	$180.0M 0.0% YoY	N/A	N/A	N/A	$180.0M 4.88% YoY	N/A	N/A	N/A	$171.6M -0.47% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.767B -0.01% YoY	$3.927B 1.64% YoY	$3.846B 1.72% YoY	$3.901B 0.18% YoY	$3.768B -0.32% YoY	$3.864B 0.84% YoY	$3.781B -1.25% YoY	$3.894B -0.31% YoY	$3.780B -0.28% YoY	$3.832B -1.51% YoY	$3.829B 2.71% YoY	$3.906B -2.91% YoY	$3.791B 0.05% YoY	$3.891B 2.13% YoY	$3.728B 1.61% YoY	$4.023B 6.89% YoY	$3.789B 4.1% YoY	$3.810B 3.9% YoY	$3.669B 1.08% YoY
Other Assets	$1.453B 19.39% YoY	$1.452B 30.28% YoY	$1.430B 36.47% YoY	$1.404B 31.03% YoY	$1.217B 10.71% YoY	$1.114B -1.98% YoY	$1.048B -7.3% YoY	$1.071B -6.46% YoY	$1.100B 7.47% YoY	$1.137B 14.92% YoY	$1.131B 16.07% YoY	$1.145B 11.76% YoY	$1.023B -1.45% YoY	$989.2M -7.56% YoY	$974.0M -11.31% YoY	$1.025B -7.37% YoY	$1.038B -6.39% YoY	$1.070B -4.22% YoY	$1.098B -3.62% YoY
Total Long-Term Assets	$10.65B 2.4% YoY	$10.84B 6.12% YoY	$10.78B 7.71% YoY	$10.76B 7.62% YoY	$10.40B 5.7% YoY	$10.22B 3.78% YoY	$10.01B 1.81% YoY	$9.998B 1.93% YoY	$9.841B 3.06% YoY	$9.846B 2.47% YoY	$9.829B 4.04% YoY	$9.808B 0.77% YoY	$9.549B 0.3% YoY	$9.609B -0.1% YoY	$9.447B -1.36% YoY	$9.733B 0.37% YoY	$9.520B -0.99% YoY	$9.618B -0.71% YoY	$9.577B -1.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.26B 5.77% YoY	$9.900B 5.79% YoY	$8.086B -7.15% YoY	$8.927B 5.52% YoY	$9.697B 4.01% YoY	$9.358B -11.61% YoY	$8.709B -4.6% YoY	$8.460B -9.87% YoY	$9.323B -12.23% YoY	$10.59B -7.65% YoY	$9.129B -2.66% YoY	$9.386B -14.48% YoY	$10.62B -5.39% YoY	$11.46B 14.68% YoY	$9.378B 17.24% YoY	$10.98B 23.27% YoY	$11.23B 25.43% YoY	$9.997B 19.81% YoY	$7.999B 27.65% YoY
Total Long-Term Assets	$10.65B	$10.84B	$10.78B	$10.76B	$10.40B	$10.22B	$10.01B	$9.998B	$9.841B	$9.846B	$9.829B	$9.808B	$9.549B	$9.609B	$9.447B	$9.733B	$9.520B	$9.618B	$9.577B
Total Assets	$20.91B 4.03% YoY	$20.74B 5.96% YoY	$18.86B 0.79% YoY	$19.69B 6.66% YoY	$20.10B 4.88% YoY	$19.58B -4.19% YoY	$18.72B -1.28% YoY	$18.46B -3.84% YoY	$19.16B -4.99% YoY	$20.43B -3.04% YoY	$18.96B 0.7% YoY	$19.19B -7.31% YoY	$20.17B -2.78% YoY	$21.07B 7.43% YoY	$18.82B 7.1% YoY	$20.71B 11.34% YoY	$20.75B 11.75% YoY	$19.61B 8.79% YoY	$17.58B 9.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.891B 13.64% YoY	$3.641B 4.17% YoY	$2.718B 0.75% YoY	$2.707B 0.39% YoY	$2.544B -8.1% YoY	$3.495B -19.3% YoY	$2.697B -7.96% YoY	$2.697B -14.27% YoY	$2.768B -9.08% YoY	$4.331B -5.94% YoY	$2.931B -4.33% YoY	$3.146B -6.74% YoY	$3.044B -4.71% YoY	$4.605B 9.13% YoY	$3.063B 17.1% YoY	$3.373B 41.81% YoY	$3.195B 56.41% YoY	$4.219B 62.63% YoY	$2.616B 51.7% YoY
Accrued Expenses	$603.7M 2.02% YoY	$602.4M -0.21% YoY	$696.0M -11.22% YoY	$694.1M -19.71% YoY	$591.7M -8.25% YoY	$603.6M 1.08% YoY	$783.9M 1.41% YoY	$864.5M 0.14% YoY	$645.0M -3.08% YoY	$597.2M -10.41% YoY	$773.1M -1.44% YoY	$863.3M 8.41% YoY	$665.5M 18.46% YoY	$666.6M 40.12% YoY	$784.3M 25.95% YoY	$796.3M 33.69% YoY	$561.8M 24.4% YoY	$475.7M 21.44% YoY	$622.7M 24.07% YoY
Deferred Revenue	$731.7M -10.04% YoY	$202.1M -24.11% YoY	$179.6M -27.81% YoY	$274.1M -2.73% YoY	$813.4M 4.94% YoY	$266.3M -0.78% YoY	$248.8M 3.67% YoY	$281.8M -11.38% YoY	$775.1M -20.03% YoY	$268.4M -26.89% YoY	$240.0M -55.68% YoY	$318.0M -41.63% YoY	$969.2M -11.89% YoY	$367.1M -12.49% YoY	$541.5M 153.16% YoY	$544.8M 70.89% YoY	$1.100B 40.45% YoY	$419.5M 128.11% YoY	$213.9M 53.77% YoY
Short-Term Debt	$1.995B 13.94% YoY	$1.859B 459.99% YoY	$1.152B 275.39% YoY	$1.850B 447.34% YoY	$1.751B 324.18% YoY	$332.0M -21.25% YoY	$307.0M -43.98% YoY	$338.0M -44.22% YoY	$412.8M -62.24% YoY	$421.6M -45.49% YoY	$548.0M -9.68% YoY	$606.0M -70.13% YoY	$1.093B -59.33% YoY	$773.4M -59.41% YoY	$606.7M -65.15% YoY	$2.029B -26.94% YoY	$2.688B -8.96% YoY	$1.905B -6.56% YoY	$1.741B 10.5% YoY
Long-Term Debt Due	$149.1M -20.66% YoY	$89.88M -73.36% YoY	$90.45M -73.18% YoY	$190.1M 20.93% YoY	$187.9M 19.36% YoY	$337.4M 4228.16% YoY	$337.3M 4202.41% YoY	$157.2M 14.39% YoY	$157.4M 14.5% YoY	$7.795M -97.31% YoY	$7.839M -97.3% YoY	$137.4M -14.82% YoY	$137.5M 1343.66% YoY	$289.9M 656.04% YoY	$290.6M 655.8% YoY	$161.3M -18.59% YoY	$9.522M -94.33% YoY	$38.34M -77.23% YoY	$38.45M -79.69% YoY
Total Short-Term Liabilities	$7.081B 4.4% YoY	$6.968B 14.81% YoY	$5.282B -2.19% YoY	$6.360B 22.1% YoY	$6.783B 14.82% YoY	$6.069B -12.88% YoY	$5.401B -8.45% YoY	$5.209B -21.32% YoY	$5.907B -20.84% YoY	$6.966B -17.93% YoY	$5.899B -15.14% YoY	$6.621B -22.6% YoY	$7.462B -15.3% YoY	$8.488B 4.72% YoY	$6.952B 9.89% YoY	$8.554B 15.69% YoY	$8.810B 16.49% YoY	$8.106B 22.71% YoY	$6.326B 28.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.984B 8.47% YoY	$1.740B -4.48% YoY	$1.745B -4.32% YoY	$1.826B 9.4% YoY	$1.829B 9.42% YoY	$1.822B 0.22% YoY	$1.824B 0.24% YoY	$1.669B -8.02% YoY	$1.671B -8.0% YoY	$1.818B 8.97% YoY	$1.820B 9.09% YoY	$1.815B 0.78% YoY	$1.817B -7.09% YoY	$1.668B 5.8% YoY	$1.668B 5.59% YoY	$1.801B 14.58% YoY	$1.955B 21.87% YoY	$1.577B -20.1% YoY	$1.580B -1.37% YoY
Other Long-Term Liabilities	$783.2M 1.22% YoY	$828.1M -4.44% YoY	$755.8M 3.8% YoY	$712.0M 7.03% YoY	$773.8M -5.42% YoY	$866.6M -8.91% YoY	$728.1M -7.36% YoY	$665.2M -1.49% YoY	$818.2M -23.01% YoY	$951.3M -19.92% YoY	$786.0M 5.74% YoY	$675.2M 10.2% YoY	$1.063B 73.29% YoY	$1.188B 74.09% YoY	$743.4M 13.83% YoY	$612.8M -10.37% YoY	$613.3M -9.68% YoY	$682.4M 2.44% YoY	$653.0M 0.02% YoY
Total Long-Term Liabilities	$783.2M -69.91% YoY	$2.568B -4.46% YoY	$755.8M 3.8% YoY	$2.538B 8.72% YoY	$2.602B 4.54% YoY	$2.688B -2.92% YoY	$728.1M -7.36% YoY	$2.334B -6.25% YoY	$2.489B -13.54% YoY	$2.769B -3.05% YoY	$786.0M 5.74% YoY	$2.490B 3.17% YoY	$2.879B 12.11% YoY	$2.856B 26.43% YoY	$743.4M -66.71% YoY	$2.414B 7.02% YoY	$2.568B 12.49% YoY	$2.259B -14.41% YoY	$2.233B -0.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.081B 4.4% YoY	$6.968B 14.81% YoY	$5.282B -2.19% YoY	$6.360B 22.1% YoY	$6.783B 14.82% YoY	$6.069B -12.88% YoY	$5.401B -8.45% YoY	$5.209B -21.32% YoY	$5.907B -20.84% YoY	$6.966B -17.93% YoY	$5.899B -15.14% YoY	$6.621B -22.6% YoY	$7.462B -15.3% YoY	$8.488B 4.72% YoY	$6.952B 9.89% YoY	$8.554B 15.69% YoY	$8.810B 16.49% YoY	$8.106B 22.71% YoY	$6.326B 28.58% YoY
Total Long-Term Liabilities	$783.2M -69.91% YoY	$2.568B -4.46% YoY	$755.8M 3.8% YoY	$2.538B 8.72% YoY	$2.602B 4.54% YoY	$2.688B -2.92% YoY	$728.1M -7.36% YoY	$2.334B -6.25% YoY	$2.489B -13.54% YoY	$2.769B -3.05% YoY	$786.0M 5.74% YoY	$2.490B 3.17% YoY	$2.879B 12.11% YoY	$2.856B 26.43% YoY	$743.4M -66.71% YoY	$2.414B 7.02% YoY	$2.568B 12.49% YoY	$2.259B -14.41% YoY	$2.233B -0.97% YoY
Total Liabilities	$7.865B -16.2% YoY	$9.537B 8.9% YoY	$6.038B -1.48% YoY	$8.898B 17.96% YoY	$9.385B 11.7% YoY	$8.758B -10.04% YoY	$6.129B -8.32% YoY	$7.544B -17.2% YoY	$8.403B -18.75% YoY	$9.735B -14.18% YoY	$6.685B -13.13% YoY	$9.111B -16.93% YoY	$10.34B -9.11% YoY	$11.34B 9.45% YoY	$7.695B -10.09% YoY	$10.97B 13.66% YoY	$11.38B 15.56% YoY	$10.37B 12.11% YoY	$8.559B 19.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.983B 5.29% YoY	$3.163B 8.33% YoY	$3.015B 7.48% YoY	$3.018B -5.06% YoY	$2.833B -4.84% YoY	$2.920B 1.33% YoY	$2.806B 10.56% YoY	$3.179B 2.24% YoY	$2.977B 9.82% YoY	$2.882B 13.22% YoY	$2.537B 23.44% YoY	$3.109B 14.71% YoY	$2.711B 23.41% YoY	$2.545B 24.56% YoY	$2.056B 19.94% YoY	$2.710B 53.96% YoY	$2.196B 45.47% YoY	$2.043B 28.8% YoY	$1.714B 5.92% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.06B 3.25% YoY	$11.20B 3.62% YoY	$11.08B 2.99% YoY	$10.78B -1.13% YoY	$10.71B -0.49% YoY	$10.81B 1.13% YoY	$10.76B 2.94% YoY	$10.91B 8.24% YoY	$10.76B 9.54% YoY	$10.69B 9.96% YoY	$10.45B 10.49% YoY	$10.08B 3.53% YoY	$9.824B 4.94% YoY	$9.723B 5.2% YoY	$9.456B 4.96% YoY	$9.735B 8.86% YoY	$9.362B 7.47% YoY	$9.242B 5.3% YoY	$9.009B 2.26% YoY
Total Liabilities & Shareholders Equity	$20.91B 4.03% YoY	$20.74B 5.96% YoY	$18.86B 0.79% YoY	$19.69B 6.66% YoY	$20.10B 4.88% YoY	$19.58B -4.19% YoY	$18.72B -1.28% YoY	$18.46B -3.84% YoY	$19.16B -4.99% YoY	$20.43B -3.04% YoY	$18.96B 0.7% YoY	$19.19B -7.31% YoY	$20.17B -2.78% YoY	$21.07B 7.43% YoY	$18.82B 7.1% YoY	$20.71B 11.34% YoY	$20.75B 11.75% YoY	$19.61B 8.79% YoY	$17.58B 9.89% YoY