$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000082327718000043 Filed on July 11, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q3
Revenue	$8.584B	$9.087B	$7.996B
YoY Change	7.35%	5.2%	-2.38%
Cost Of Revenue	$8.193B	$8.842B	$7.905B
YoY Change	3.64%	5.04%	-1.68%
Gross Profit	$391.4M	$245.6M	$91.63M
YoY Change	327.13%	11.07%	-38.92%
Gross Profit Margin	4.56%	2.7%	1.15%
Selling, General & Admin	$186.3M	$162.4M	$145.2M
YoY Change	28.27%	4.56%	43.8%
% of Gross Profit	47.6%	66.12%	158.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$120.0M	$117.8M	$118.1M
YoY Change	1.61%	-2.16%	-3.59%
% of Gross Profit	30.66%	47.96%	128.89%
Operating Expenses	$186.3M	$162.4M	$145.2M
YoY Change	28.27%	4.56%	43.8%
Operating Profit	$223.8M	$87.02M	-$92.78M
YoY Change	-341.25%	-133.34%	-289.35%
Interest Expense	$18.98M	$49.34M	$53.83M
YoY Change	-64.73%	25.86%	144.67%
% of Operating Profit	8.48%	56.7%
Other Income/Expense, Net	$28.00M	$15.00M	$29.00M
YoY Change	-3.45%	36.36%	-1550.0%
Pretax Income	$248.3M	$236.8M	-$109.1M
YoY Change	-327.64%	-199.26%	1718.13%
Income Tax	$7.787M	$55.22M	-$34.76M
% Of Pretax Income	3.14%	23.31%
Net Earnings	$240.4M	$181.8M	-$74.45M
YoY Change	-422.96%	-354.16%	73.14%
Net Earnings / Revenue	2.8%	2.0%	-0.93%
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	2018 Q3	2018 Q2	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$451.0M	$534.0M	$181.0M
YoY Change	149.17%	100.0%	-35.13%
Cash & Equivalents	$450.6M	$533.9M	$181.4M
Short-Term Investments
Other Short-Term Assets	$244.2M	$190.7M	$281.9M
YoY Change	-13.38%	-28.17%	39.08%
Inventory	$2.769B	$2.914B	$2.602B
Prepaid Expenses
Receivables	$1.357B	$1.288B	$1.033B
Other Receivables	$1.103B	$910.0M	$859.0M
Total Short-Term Assets	$6.693B	$6.816B	$5.631B
YoY Change	18.86%	-0.91%	-18.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.142B	$5.140B	$5.356B
YoY Change	-4.01%	-4.91%	-2.4%
Goodwill	$138.5M	$152.3M	$138.5M
YoY Change	0.01%	-0.64%	-4.04%
Intangibles
YoY Change
Long-Term Investments	$3.712B	$3.787B	$3.751B
YoY Change	-1.04%	-1.43%	-1.19%
Other Assets	$834.3M	$960.2M	$1.080B
YoY Change	-22.77%	0.49%	-1.12%
Total Long-Term Assets	$9.688B	$9.888B	$10.19B
YoY Change	-4.91%	-3.09%	-1.82%
TOTAL ASSETS
Total Short-Term Assets	$6.693B	$6.816B	$5.631B
Total Long-Term Assets	$9.688B	$9.888B	$10.19B
Total Assets	$16.38B	$16.70B	$15.82B
YoY Change	3.55%	-2.21%	-8.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.844B	$1.898B	$1.991B
YoY Change	-7.37%	1.73%	9.47%
Accrued Expenses	$511.0M	$538.2M	$455.0M
YoY Change	12.32%	23.42%	7.69%
Deferred Revenue	$172.0M
YoY Change
Short-Term Debt	$2.272B	$2.819B	$1.985B
YoY Change	14.46%	-15.14%	-27.32%
Long-Term Debt Due	$167.6M	$53.06M	$156.3M
YoY Change	7.18%	-72.52%	-27.05%
Total Short-Term Liabilities	$5.934B	$6.395B	$5.483B
YoY Change	8.24%	-4.68%	-15.92%
LONG-TERM LIABILITIES
Long-Term Debt	$1.763B	$1.906B	$2.023B
YoY Change	-12.89%	-6.88%	-2.85%
Other Long-Term Liabilities	$336.5M	$278.9M	$277.3M
YoY Change	21.35%	0.86%	-21.77%
Total Long-Term Liabilities	$2.099B	$2.184B	$2.301B
YoY Change	-8.76%	-5.96%	-5.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.934B	$6.395B	$5.483B
Total Long-Term Liabilities	$2.099B	$2.184B	$2.301B
Total Liabilities	$8.033B	$8.580B	$7.783B
YoY Change	3.21%	-5.01%	-13.11%
SHAREHOLDERS EQUITY
Retained Earnings	$1.482B	$1.559B	$1.268B
YoY Change	16.89%	11.53%	-19.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.156B	$7.909B	$7.693B
YoY Change
Total Liabilities & Shareholders Equity	$16.38B	$16.70B	$15.82B
YoY Change	3.55%	-2.21%	-8.63%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q3
OPERATING ACTIVITIES
Net Income	$240.4M	$181.8M	-$74.45M
YoY Change	-422.96%	-354.16%	73.14%
Depreciation, Depletion And Amortization	$120.0M	$117.8M	$118.1M
YoY Change	1.61%	-2.16%	-3.59%
Cash From Operating Activities	$1.269B	$448.0M	$749.9M
YoY Change	69.21%	-47.17%	-24.87%
INVESTING ACTIVITIES
Capital Expenditures	$106.3M	$106.2M	$146.4M
YoY Change	-27.39%	17.87%	8.36%
Acquisitions
YoY Change
Other Investing Activities	$98.60M	$131.6M	$115.5M
YoY Change	-14.63%	10866.67%	-1640.0%
Cash From Investing Activities	-$7.700M	$25.40M	-$30.80M
YoY Change	-75.0%	-128.51%	-78.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.306B	-186.9M	-773.7M
YoY Change	68.81%	-74.89%	-16.48%
NET CHANGE
Cash From Operating Activities	1.269B	448.0M	749.9M
Cash From Investing Activities	-7.700M	25.40M	-30.80M
Cash From Financing Activities	-1.306B	-186.9M	-773.7M
Net Change In Cash	-44.90M	286.5M	-54.60M
YoY Change	-17.77%	1848.98%	-22.88%
FREE CASH FLOW
Cash From Operating Activities	$1.269B	$448.0M	$749.9M
Capital Expenditures	$106.3M	$106.2M	$146.4M
Free Cash Flow	$1.163B	$341.8M	$603.5M
YoY Change	92.64%	-54.9%	-30.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2095358000	USD
CY2018Q2	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	2415775000	USD
CY2017Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1145285000	USD
CY2018Q2	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1436568000	USD
CY2017Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	49723000	USD
CY2018Q2	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	152465000	USD
CY2017Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	225726000	USD
CY2018Q2	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	217564000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	50565000	USD
	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	43908000	USD
	chscp	Annual Rent Increases Percent AnnualRentIncreasesPercent	0.02
CY2018Q2	chscp	Availabilityunder Securitization Facility AvailabilityunderSecuritizationFacility	592000000	USD
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	4700000	USD
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	613000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	103879000	USD
	chscp	Cash Patronage Dividends Paid CashPatronageDividendsPaid	0	USD
	chscp	Cashcollections Cashcollections	-9612000	USD
	chscp	Credit Rating Agencies Threshold Minimum CreditRatingAgenciesThresholdMinimum	0.6667
CY2017Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	157914000	USD
CY2018Q2	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	137999000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-18944000	USD
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2017Q2	chscp	Deferredpurchasepricereceivable Deferredpurchasepricereceivable	0	USD
CY2017Q3	chscp	Deferredpurchasepricereceivable Deferredpurchasepricereceivable	548602000	USD
	chscp	Reversalofprioryearpatronageandredemptionestimates Reversalofprioryearpatronageandredemptionestimates	4270000	USD
	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2018Q2	chscp	Deferredpurchasepricereceivable Deferredpurchasepricereceivable	464516000	USD
CY2018Q2	chscp	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	133600000	USD
	chscp	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	0	USD
CY2017Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	1869632000	USD
CY2018Q2	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2198211000	USD
CY2017Q3	chscp	Deferredpurchasepricereceivablecurrent Deferredpurchasepricereceivablecurrent	202947000	USD
CY2018Q2	chscp	Deferredpurchasepricereceivablecurrent Deferredpurchasepricereceivablecurrent	177827000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2017Q2	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	323901000	USD
	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	414009000	USD
CY2018Q2	chscp	Reserveandimpairmentchargesrecoveriesnet Reserveandimpairmentchargesrecoveriesnet	-3811000	USD
CY2017Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	12121000	USD
CY2018Q2	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	209718000	USD
CY2017Q3	chscp	Equity Certificates EquityCertificates	4341649000	USD
CY2018Q2	chscp	Equity Certificates EquityCertificates	4253414000	USD
	chscp	Equity Certificates Repurchased And Retired During Period Value EquityCertificatesRepurchasedAndRetiredDuringPeriodValue	-4269000	USD
	chscp	Equityredemptionsestimate Equityredemptionsestimate	-84241000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	1146000	USD
	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	39363000	USD
	chscp	Fairvalueadjustment Fairvalueadjustment	14686000	USD
	chscp	Financingextendedtocustomers Financingextendedtocustomers	57783000	USD
	chscp	Financingextendedtocustomers Financingextendedtocustomers	72106000	USD
CY2018Q2	chscp	Impaired Income Tax Receivable Brazilian Tax Legislation ImpairedIncomeTaxReceivableBrazilianTaxLegislation	15500000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	76355000	USD
	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	19914000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	214538000	USD
	chscp	Increase Decreasein Advanceson Inventory Purchases IncreaseDecreaseinAdvancesonInventoryPurchases	177373000	USD
	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
	chscp	Losscontingencyonsupplieradvancepayments Losscontingencyonsupplieradvancepayments	130705000	USD
	chscp	Losscontingencyonsupplieradvancepayments Losscontingencyonsupplieradvancepayments	0	USD
CY2018Q2	chscp	Maximum Guarantees Allowedby Bank Covenants MaximumGuaranteesAllowedbyBankCovenants	1000000000	USD
	chscp	Monthlysettlementsnet Monthlysettlementsnet	-89160000	USD
CY2018Q2	chscp	Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty	490000000	USD
	chscp	Patronage Refunds Estimated PatronageRefundsEstimated	119747000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	29362970000	USD
	chscp	Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations Paymentsonlinesofcreditlongtermdebtandcapitalleaseobligations	29028104000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	29890570000	USD
	chscp	Proceedsfromlinesofcreditandlongtermborrowings Proceedsfromlinesofcreditandlongtermborrowings	29802708000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-05-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1951292000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1904819000	USD
CY2017Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1234500000	USD
CY2018Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1505273000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	437527000	USD
CY2018Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	538249000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-183670000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-169726000	USD
CY2017Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	249234000	USD
CY2018Q2	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	426607000	USD
CY2017Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	353130000	USD
CY2018Q2	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	479621000	USD
CY2017Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	248699000	USD
CY2018Q2	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	199246000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3300000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2500000	USD
CY2017Q3	us-gaap	Assets Assets	15973756000	USD
CY2018Q2	us-gaap	Assets Assets	16935779000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	5614527000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	7034625000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-13273000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	279313000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	267229000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	181379000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	533887000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-12084000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	352508000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-43443000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	180558000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	227832000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	590034000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-955000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-757000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-187000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-699000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-44398000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	179801000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	227645000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	589335000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	131605000	USD
CY2018Q2	us-gaap	Cost Method Investments CostMethodInvestments	130966000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8366988000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23142205000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8728914000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	23173151000	USD
CY2018Q2	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	10000000	USD
CY2018Q2	us-gaap	Energy Related Inventory EnergyRelatedInventory	663111000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1030000	USD
CY2017Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	755886000	USD
CY2018Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	21300000	USD
CY2017Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	413163000	USD
CY2018Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	372616000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-145357000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-135560000	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	333221000	USD
CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	207912000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	362118000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	358134000	USD
CY2017Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	38716000	USD
CY2018Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	39793000	USD
CY2017Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	232017000	USD
CY2018Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	483794000	USD
CY2017Q3	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	186900000	USD
CY2018Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	22100000	USD
CY2017Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	3898000	USD
CY2018Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	4063000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	418952000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	505861000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	380236000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	466068000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	329693000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	353451000	USD
CY2017Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	287079000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	309595000	USD
CY2017Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	316018000	USD
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CY2018Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	17300000	USD
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CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	289484000	USD
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CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	48393000	USD
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CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60338000	USD
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CY2018Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	1700000	USD
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CY2017Q2	us-gaap	Interest Expense InterestExpense	39201000	USD
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CY2018Q2	us-gaap	Interest Expense InterestExpense	49340000	USD
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CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	39200000	USD
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CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	49300000	USD
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CY2017Q3	us-gaap	Investments Investments	3750993000	USD
CY2018Q2	us-gaap	Investments Investments	3787163000	USD
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CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2023448000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1905515000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	233000	USD
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CY2018Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	172000	USD
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CY2017Q3	us-gaap	Minority Interest MinorityInterest	12591000	USD
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CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-45185000	USD
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CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	229333000	USD
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CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-955000	USD
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CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-187000	USD
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CY2017Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	164807000	USD
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CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1251802000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	973885000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-72000	USD
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CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2620000	USD
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	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-12193000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11617000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-11763000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-334000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-329000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-254000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-275000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1742000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2026000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1501000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13944000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3635000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10599000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3417000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	2257000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	6580000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1424000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	5353000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	375000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1993000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	413000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1472000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-117000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1627000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6286000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13480000	USD
CY2017Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	23862000	USD
CY2018Q2	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	9896000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	278667000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	279303000	USD
CY2017Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	11947000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	66183000	USD
CY2018Q2	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	14622000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	51000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	25559000	USD
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CY2017Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	493104000	USD
CY2018Q2	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	589637000	USD
	us-gaap	Patronage Refunds PatronageRefunds	0	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	104773000	USD
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	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	25503000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	6391000	USD
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	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	13853000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	298015000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	249078000	USD
CY2017Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.19
CY2018Q2	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.15
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	2264038000	USD
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	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	7698000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	6607000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17702000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	80045000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-46140000	USD
	us-gaap	Profit Loss ProfitLoss	177775000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	229146000	USD
	us-gaap	Profit Loss ProfitLoss	575391000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5356434000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5140106000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	198304000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-4145000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1471217000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1803078000	USD
CY2017Q2	us-gaap	Revenues Revenues	8614090000	USD
	us-gaap	Revenues Revenues	23982746000	USD
CY2018Q2	us-gaap	Revenues Revenues	9027525000	USD
	us-gaap	Revenues Revenues	23927508000	USD
	us-gaap	Sale Leaseback Transaction Annual Rental Payments SaleLeasebackTransactionAnnualRentalPayments	3400000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	153498000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	459831000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	161578000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	488459000	USD
CY2017Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1988215000	USD
CY2018Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	2819086000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	7893234000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	8150804000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7905825000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8162533000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	2139000	USD

Files In Submission

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$CHSCP
CHS INC Stock $chscp

2018 Q3 Form 10-Q Financial Statement

#000082327718000043 Filed on July 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2018 Q3 Form 10-Q Financial Statement

#000082327718000043 Filed on July 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp