2015 Q1 Form 10-Q Financial Statement

#000082327715000003 Filed on January 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $8.356B $9.499B $11.03B
YoY Change -13.68% -13.85% -5.84%
Cost Of Revenue $8.110B $8.907B $10.63B
YoY Change -12.22% -16.17% -4.83%
Gross Profit $245.6M $592.0M $400.9M
YoY Change -44.35% 47.67% -26.51%
Gross Profit Margin 2.94% 6.23% 3.64%
Selling, General & Admin $170.8M $162.0M $133.1M
YoY Change 9.63% 21.65% 6.96%
% of Gross Profit 69.52% 27.36% 33.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.70M $83.18M $63.10M
YoY Change 19.77% 31.81% 9.82%
% of Gross Profit 29.6% 14.05% 15.74%
Operating Expenses $170.8M $162.0M $133.1M
YoY Change 9.63% 21.65% 6.96%
Operating Profit $74.87M $430.1M $267.8M
YoY Change -73.79% 60.6% -36.4%
Interest Expense $16.00M $6.000M $23.52M
YoY Change 35.18% -74.49% -3.75%
% of Operating Profit 21.37% 1.4% 8.78%
Other Income/Expense, Net
YoY Change
Pretax Income $90.47M $435.7M $269.7M
YoY Change -68.84% 61.55% -29.39%
Income Tax -$2.431M $57.33M $26.64M
% Of Pretax Income -2.69% 13.16% 9.88%
Net Earnings $92.81M $378.7M $242.2M
YoY Change -64.31% 56.37% -29.54%
Net Earnings / Revenue 1.11% 3.99% 2.2%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.577B $1.669B $2.143B
YoY Change 73.49% -22.12% 84.74%
Cash & Equivalents $1.262B $1.669B $2.143B
Short-Term Investments $315.0M
Other Short-Term Assets $566.4M $569.6M $273.2M
YoY Change 100.13% 108.48% 10.21%
Inventory $3.698B $3.660B $3.031B
Prepaid Expenses
Receivables $1.556B $1.820B $2.106B
Other Receivables $959.0M $1.171B $953.0M
Total Short-Term Assets $9.786B $10.60B $9.879B
YoY Change 5.64% 7.28% -3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $4.405B $4.235B $3.284B
YoY Change 26.99% 28.97% 13.53%
Goodwill $154.9M $157.1M $85.31M
YoY Change 48.04% 84.11% 2.9%
Intangibles
YoY Change
Long-Term Investments $995.0M $980.0M $779.0M
YoY Change 23.3% 25.8% 14.22%
Other Assets $787.0M $782.7M $673.2M
YoY Change 2.86% 16.26% 41.47%
Total Long-Term Assets $6.328B $6.143B $4.736B
YoY Change 25.55% 29.69% 16.94%
TOTAL ASSETS
Total Short-Term Assets $9.786B $10.60B $9.879B
Total Long-Term Assets $6.328B $6.143B $4.736B
Total Assets $16.11B $16.74B $14.62B
YoY Change 12.66% 14.54% 2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.616B $2.749B $2.953B
YoY Change -13.37% -6.9% -6.08%
Accrued Expenses $483.4M $536.3M $433.8M
YoY Change 2.6% 23.63% 5.87%
Deferred Revenue
YoY Change
Short-Term Debt $1.557B $1.417B $1.211B
YoY Change 22.02% 17.01% 8.32%
Long-Term Debt Due $150.2M $131.7M $156.5M
YoY Change -4.05% -15.88% 63.41%
Total Short-Term Liabilities $6.083B $7.171B $6.611B
YoY Change -1.47% 8.47% -8.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.168B $1.211B $1.340B
YoY Change -11.2% -9.62% 3.2%
Other Long-Term Liabilities $451.9M $468.7M $958.6M
YoY Change -53.48% -51.1% 16.51%
Total Long-Term Liabilities $1.620B $1.679B $2.298B
YoY Change -29.16% -26.92% 8.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.083B $7.171B $6.611B
Total Long-Term Liabilities $1.620B $1.679B $2.298B
Total Liabilities $7.703B $8.851B $8.910B
YoY Change -8.96% -0.66% -4.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.865B $1.837B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.649B $7.147B $5.542B
YoY Change
Total Liabilities & Shareholders Equity $15.97B $16.60B $14.62B
YoY Change 11.67% 13.55% 2.55%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $92.81M $378.7M $242.2M
YoY Change -64.31% 56.37% -29.54%
Depreciation, Depletion And Amortization $72.70M $83.18M $63.10M
YoY Change 19.77% 31.81% 9.82%
Cash From Operating Activities -$528.7M $26.54M $518.5M
YoY Change -3.82% -94.88% -52.27%
INVESTING ACTIVITIES
Capital Expenditures $247.2M $302.7M $168.0M
YoY Change 11.6% 80.15% 21.68%
Acquisitions -$5.501M $7.873M
YoY Change -169.87% -2.49%
Other Investing Activities $171.2M $4.979M $3.489M
YoY Change -238.18% 42.71% 3910.34%
Cash From Investing Activities -$76.00M -$830.8M -$398.7M
YoY Change -78.0% 108.36% 72.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $116.7M $112.3M
YoY Change 3.96% 141.53%
Cash From Financing Activities 187.4M $348.0M $213.7M
YoY Change -156.16% 62.8% -2211.95%
NET CHANGE
Cash From Operating Activities -528.7M $26.54M $518.5M
Cash From Investing Activities -76.00M -$830.8M -$398.7M
Cash From Financing Activities 187.4M $348.0M $213.7M
Net Change In Cash -417.3M -$456.3M $333.5M
YoY Change -66.04% -236.8% -60.55%
FREE CASH FLOW
Cash From Operating Activities -$528.7M $26.54M $518.5M
Capital Expenditures $247.2M $302.7M $168.0M
Free Cash Flow -$775.9M -$276.2M $350.5M
YoY Change 0.61% -178.8% -63.04%

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CY2014Q4 chscp Interest Income Accrual Term Discontinued
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CY2014Q4 chscp Interest Purchase Of Ncra Noncontrolling Interest
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0 USD
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8670000 USD
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CY2014Q4 dei Amendment Flag
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CY2014Q4 dei Document Period End Date
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2014-11-30
CY2014Q4 dei Document Type
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10-Q
CY2014Q4 dei Entity Central Index Key
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CY2015Q1 dei Entity Common Stock Shares Outstanding
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CY2014Q4 dei Entity Current Reporting Status
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Yes
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CY2014Q4 dei Entity Public Float
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USD
CY2014Q4 dei Entity Registrant Name
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CHS Inc.
CY2014Q4 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q4 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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