$CHSCP
CHS INC

2021 Q2 Form 10-Q Financial Statement

#000082327721000019 Filed on April 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q1
Revenue $10.93B $8.320B $6.598B
YoY Change 50.95% 26.1% 1.77%
Cost Of Revenue $10.62B $8.218B $6.283B
YoY Change 51.16% 30.8% 3.75%
Gross Profit $314.6M $101.7M $315.1M
YoY Change 44.09% -67.71% -26.29%
Gross Profit Margin 2.88% 1.22% 4.77%
Selling, General & Admin $186.7M $161.5M $199.6M
YoY Change 3.47% -19.07% 12.26%
% of Gross Profit 59.34% 158.78% 63.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $133.9M $133.0M $136.1M
YoY Change -1.45% -2.25% 42.07%
% of Gross Profit 42.57% 130.78% 43.2%
Operating Expenses $186.7M $161.5M $199.6M
YoY Change 3.47% -19.07% 12.26%
Operating Profit $127.9M -$59.79M $115.5M
YoY Change 237.35% -151.77% -53.74%
Interest Expense $28.99M $28.86M $33.41M
YoY Change 8.74% -13.64% -19.04%
% of Operating Profit 22.66% 28.93%
Other Income/Expense, Net $10.75M $17.85M $11.00M
YoY Change 34.35% 62.24% 0.0%
Pretax Income $256.2M -$6.690M $127.8M
YoY Change 263.67% -105.23% -51.19%
Income Tax -$17.47M $31.67M $2.130M
% Of Pretax Income -6.82% 1.67%
Net Earnings $273.6M -$38.23M $125.4M
YoY Change 180.18% -130.47% -49.57%
Net Earnings / Revenue 2.5% -0.46% 1.9%
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 2021 Q2 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.2M $217.7M $240.0M
YoY Change -26.17% -9.3% -34.6%
Cash & Equivalents $301.2M $217.7M $239.8M
Short-Term Investments
Other Short-Term Assets $1.897B $2.150B $1.217B
YoY Change 50.66% 76.7% 395.97%
Inventory $3.514B $4.246B $3.669B
Prepaid Expenses
Receivables $2.220B $1.502B $1.190B
Other Receivables $971.5M $834.9M $853.0M
Total Short-Term Assets $8.903B $8.951B $7.168B
YoY Change 26.11% 24.87% -3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $4.827B $4.867B $5.036B
YoY Change -8.23% -3.35% 0.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.764B $3.639B $3.631B
YoY Change 2.64% 0.23% -2.34%
Other Assets $1.106B $1.109B $1.188B
YoY Change 31.7% -6.67% 46.49%
Total Long-Term Assets $9.697B $9.615B $9.855B
YoY Change -0.71% -2.43% 3.24%
TOTAL ASSETS
Total Short-Term Assets $8.903B $8.951B $7.168B
Total Long-Term Assets $9.697B $9.615B $9.855B
Total Assets $18.60B $18.57B $17.02B
YoY Change 10.54% 9.07% 0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.379B $2.042B $1.953B
YoY Change 35.85% 4.6% 19.83%
Accrued Expenses $595.7M $451.6M $502.8M
YoY Change 5.24% -10.19% 27.65%
Deferred Revenue $318.8M $783.2M $552.6M
YoY Change 41.73% -1.39%
Short-Term Debt $2.777B $2.952B $2.102B
YoY Change 25.31% 40.46% -20.47%
Long-Term Debt Due $198.1M $167.8M $27.12M
YoY Change 607.67% 518.82% -83.84%
Total Short-Term Liabilities $7.394B $7.563B $6.049B
YoY Change 31.5% 25.03% -3.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.572B $1.604B $1.732B
YoY Change -10.9% -7.38% -0.71%
Other Long-Term Liabilities $683.6M $679.0M $617.4M
YoY Change 3.58% 9.99% 98.93%
Total Long-Term Liabilities $2.255B $2.283B $2.349B
YoY Change -6.96% -2.82% 14.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.394B $7.563B $6.049B
Total Long-Term Liabilities $2.255B $2.283B $2.349B
Total Liabilities $9.649B $9.846B $8.399B
YoY Change 19.79% 17.24% 1.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.760B $1.510B $1.741B
YoY Change -13.27% -2.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.943B $8.711B $8.615B
YoY Change
Total Liabilities & Shareholders Equity $18.60B $18.57B $17.02B
YoY Change 10.54% 9.07% 0.51%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $273.6M -$38.23M $125.4M
YoY Change 180.18% -130.47% -49.57%
Depreciation, Depletion And Amortization $133.9M $133.0M $136.1M
YoY Change -1.45% -2.25% 42.07%
Cash From Operating Activities $502.2M -$461.1M $140.9M
YoY Change 123.98% -427.25% -561.97%
INVESTING ACTIVITIES
Capital Expenditures -$74.21M -$78.88M $93.20M
YoY Change -181.1% -184.64% 27.32%
Acquisitions
YoY Change
Other Investing Activities -$33.68M $123.6M $207.9M
YoY Change -177.97% -40.56% 60.29%
Cash From Investing Activities -$107.9M $44.69M $114.7M
YoY Change 123.38% -61.03% 103.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -307.7M 510.8M -207.6M
YoY Change 2322.94% -346.06% -330.92%
NET CHANGE
Cash From Operating Activities 502.2M -461.1M 140.9M
Cash From Investing Activities -107.9M 44.69M 114.7M
Cash From Financing Activities -307.7M 510.8M -207.6M
Net Change In Cash 86.56M 94.43M 48.00M
YoY Change -46.96% 96.73% -58.58%
FREE CASH FLOW
Cash From Operating Activities $502.2M -$461.1M $140.9M
Capital Expenditures -$74.21M -$78.88M $93.20M
Free Cash Flow $576.4M -$382.2M $47.70M
YoY Change 334.35% -901.27% -146.0%

Facts In Submission

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814318000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
273448000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-54786000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-119417000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
45365000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1134545000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301598000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164565000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224962000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7741000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6959000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
10050000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
8809000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
39567000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-43283000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-209608000 USD
chscp Financing Extended To Customers
FinancingExtendedToCustomers
1816000 USD
chscp Financing Extended To Customers
FinancingExtendedToCustomers
4475000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5589000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8709000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10633000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-12805000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69618000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-165000 USD
chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
16930536000 USD
chscp Proceedsfromlinesofcreditandlongtermborrowings
Proceedsfromlinesofcreditandlongtermborrowings
11403077000 USD
chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
15483358000 USD
chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
PaymentsOnLinesOfCreditLongTermDebtAndCapitalLeaseObligations
11486347000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
84334000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
84334000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
12486000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
8834000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
21416000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
90030000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9222000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13079000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1319720000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-279547000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1026000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5613000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116583000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16273000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216993000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299675000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333576000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315948000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39600000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8320159000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6598226000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17035802000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14219711000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
783200000 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
139100000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
91600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
131600000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1650031000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1476585000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
442172000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
563934000 USD
CY2021Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
392769000 USD
CY2020Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
491068000 USD
CY2021Q1 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2484972000 USD
CY2020Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2531587000 USD
CY2021Q1 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
148052000 USD
CY2020Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
165540000 USD
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2336920000 USD
CY2020Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
2366047000 USD
CY2021Q1 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
618000000.0 USD
CY2021Q1 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1927931000 USD
CY2020Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1064079000 USD
CY2021Q1 us-gaap Energy Related Inventory
EnergyRelatedInventory
714798000 USD
CY2020Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
696858000 USD
CY2021Q1 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
1403480000 USD
CY2020Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
822535000 USD
CY2021Q1 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
155492000 USD
CY2020Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
126022000 USD
CY2021Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
44350000 USD
CY2020Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
32644000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
4246051000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
2742138000 USD
CY2021Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.11
CY2020Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
284300000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
93500000 USD
CY2021Q1 us-gaap Cost Method Investments
CostMethodInvestments
131376000 USD
CY2020Q3 us-gaap Cost Method Investments
CostMethodInvestments
123955000 USD
CY2021Q1 us-gaap Investments
Investments
3639453000 USD
CY2020Q3 us-gaap Investments
Investments
3630033000 USD
CY2021Q1 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
394000000.0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
68400000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4200000 USD
CY2021Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2952392000 USD
CY2020Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1575491000 USD
CY2021Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
538000000.0 USD
CY2021Q1 chscp Increase To Maximum Availability Under Securitization
IncreaseToMaximumAvailabilityUnderSecuritization
600000000.0 USD
CY2020Q3 chscp Maximum Availability Under Securitization
MaximumAvailabilityUnderSecuritization
500000000.0 USD
CY2020Q3 chscp Notes Purchase Agreement
NotesPurchaseAgreement
375000000.0 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
28900000 USD
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
33400000 USD
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2100000 USD
CY2020Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3400000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
53900000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6200000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.734
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.028
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
129800000 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
111300000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8819173000 USD
CY2020Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
7726000 USD
CY2020Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-7726000 USD
CY2020Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 USD
CY2020Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
8661000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
69369000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8917000 USD
CY2020Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
9304000 USD
CY2020Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-9304000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8785856000 USD
CY2021Q1 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
26135000 USD
CY2021Q1 chscp Patronagerefund
Patronagerefund
21416000 USD
CY2021Q1 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-4760000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
42167000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-666000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-38358000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2549000 USD
CY2021Q1 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
-5639000 USD
CY2021Q1 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
5639000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8719783000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8617530000 USD
CY2019Q4 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
5447000 USD
CY2020Q1 chscp Patronagerefund
Patronagerefund
90030000 USD
CY2020Q1 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-3387000 USD
CY2019Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-91633000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8622916000 USD
CY2020Q1 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
93387000 USD
CY2019Q4 chscp Equity Certificates Repurchased And Retired During Period Value
EquityCertificatesRepurchasedAndRetiredDuringPeriodValue
-5447000 USD
CY2019Q4 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
84334000 USD
CY2019Q4 chscp Asc Topic842 Cumulative Effect Adjustment
ASCTopic842CumulativeEffectAdjustment
33707000 USD
CY2019Q4 us-gaap Stockholders Equity Other
StockholdersEquityOther
949000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
178737000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1638000 USD
CY2019Q4 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
28504000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
42167000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
512000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
125694000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10585000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6690000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6598226000 USD
CY2020Q1 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
6598226000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
115485000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
33411000 USD
CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
11352000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34398000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127824000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17035802000 USD
chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
17035802000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-52347000 USD
CY2020Q1 chscp Patronage Refunds Estimated
PatronageRefundsEstimated
22206000 USD
CY2020Q1 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
-49154000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8623956000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8320159000 USD
CY2021Q1 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
8320159000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-59790000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
28855000 USD
CY2021Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
17846000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
64109000 USD
us-gaap Interest Expense
InterestExpense
53905000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
30470000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
114132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38350000 USD
CY2021Q1 us-gaap Assets
Assets
18566143000 USD
CY2021Q1 us-gaap Assets
Assets
18566143000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14219711000 USD
chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
14219711000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
272697000 USD
us-gaap Interest Expense
InterestExpense
68382000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
24850000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
84060000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
313225000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1003227000 USD
CY2021Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
24740000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
978487000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
579671000 USD
CY2021Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1893000 USD
CY2021Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
25855000 USD
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
551923000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
358300000 USD
CY2020Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
12365000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
345935000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
412809000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
396890000 USD
CY2021Q1 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
15200000 USD
CY2020Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
21200000 USD
CY2021Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4300000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5400000 USD
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
1900000 USD
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
1900000 USD
CY2021Q1 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1000000000.0 USD
CY2021Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
181300000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
18060000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
20538000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
35974000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
36098000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1890000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1073000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3945000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3262000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
230000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
261000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
476000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
485000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4068000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
203691000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6317000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8424000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9660000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
863000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
710000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1541000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
913000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
25111000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
28899000 USD
us-gaap Lease Cost
LeaseCost
50360000 USD
us-gaap Lease Cost
LeaseCost
50418000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
265684000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
257834000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58766000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
57200000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210440000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
269206000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
260891000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40502000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
44860000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6827000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7993000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20379000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
23467000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
27206000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
31460000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0305
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0311
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35958000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3775000 USD
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0337
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0333
us-gaap Operating Lease Payments
OperatingLeasePayments
37460000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28368000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
476000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
485000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4602000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3285000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27919000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18162000 USD
chscp Rightofuseassetmodification
Rightofuseassetmodification
18038000 USD
chscp Rightofuseassetmodification
Rightofuseassetmodification
3967000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7051000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
62491000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6121000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48834000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3494000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38956000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2086000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28928000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8113000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
105485000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30640000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
320652000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3434000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
51446000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
27206000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
269206000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6827000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
58766000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
20379000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210440000 USD
CY2021Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
999072000 USD
CY2020Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
371195000 USD
CY2021Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
328849000 USD
CY2020Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
194097000 USD
CY2021Q1 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
515663000 USD
CY2020Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
198699000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
306666000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
253497000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2150250000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1017488000 USD
CY2021Q1 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
218217000 USD
CY2020Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
149539000 USD
CY2021Q1 chscp Customer Advancepayments
CustomerAdvancepayments
1084039000 USD
CY2020Q3 chscp Customer Advancepayments
CustomerAdvancepayments
300100000 USD
CY2021Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
576543000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
416204000 USD
CY2021Q1 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
69982000 USD
CY2020Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
63000000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1948781000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
928843000 USD

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