$CHSCP
CHS INC

2022 Q2 Form 10-Q Financial Statement

#000082327722000014 Filed on April 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $13.14B $10.33B $8.320B
YoY Change 20.2% 24.19% 26.1%
Cost Of Revenue $12.49B $10.06B $8.218B
YoY Change 17.69% 22.45% 30.8%
Gross Profit $644.3M $269.0M $101.7M
YoY Change 104.77% 164.45% -67.71%
Gross Profit Margin 4.9% 2.6% 1.22%
Selling, General & Admin $243.1M $244.3M $161.5M
YoY Change 30.23% 51.28% -19.07%
% of Gross Profit 37.74% 90.83% 158.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.4M $132.4M $133.0M
YoY Change 0.35% -0.48% -2.25%
% of Gross Profit 20.86% 49.22% 130.78%
Operating Expenses $243.1M $244.3M $161.5M
YoY Change 30.23% 51.28% -19.07%
Operating Profit $401.1M $24.67M -$59.79M
YoY Change 213.56% -141.27% -151.77%
Interest Expense $32.10M $25.17M $28.86M
YoY Change 10.72% -12.76% -13.64%
% of Operating Profit 8.0% 102.03%
Other Income/Expense, Net $6.636M $1.405M $17.85M
YoY Change -38.26% -92.13% 62.24%
Pretax Income $638.7M $230.8M -$6.690M
YoY Change 149.31% -3550.33% -105.23%
Income Tax $62.49M $11.93M $31.67M
% Of Pretax Income 9.78% 5.17%
Net Earnings $576.6M $219.0M -$38.23M
YoY Change 110.74% -672.86% -130.47%
Net Earnings / Revenue 4.39% 2.12% -0.46%
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 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.3M $211.9M $217.7M
YoY Change 22.58% -2.64% -9.3%
Cash & Equivalents $369.3M $211.9M $217.7M
Short-Term Investments
Other Short-Term Assets $2.061B $2.215B $2.150B
YoY Change 8.68% 3.03% 76.7%
Inventory $4.452B $5.305B $4.246B
Prepaid Expenses
Receivables $3.054B $2.573B $1.502B
Other Receivables $1.039B $922.0M $834.9M
Total Short-Term Assets $10.98B $11.23B $8.951B
YoY Change 23.27% 25.43% 24.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.686B $4.693B $4.867B
YoY Change -2.93% -3.56% -3.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.023B $3.789B $3.639B
YoY Change 6.89% 4.1% 0.23%
Other Assets $1.025B $1.038B $1.109B
YoY Change -7.37% -6.39% -6.67%
Total Long-Term Assets $9.733B $9.520B $9.615B
YoY Change 0.37% -0.99% -2.43%
TOTAL ASSETS
Total Short-Term Assets $10.98B $11.23B $8.951B
Total Long-Term Assets $9.733B $9.520B $9.615B
Total Assets $20.71B $20.75B $18.57B
YoY Change 11.34% 11.75% 9.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.373B $3.195B $2.042B
YoY Change 41.81% 56.41% 4.6%
Accrued Expenses $796.3M $561.8M $451.6M
YoY Change 33.69% 24.4% -10.19%
Deferred Revenue $544.8M $1.100B $783.2M
YoY Change 70.89% 40.45% 41.73%
Short-Term Debt $2.029B $2.688B $2.952B
YoY Change -26.94% -8.96% 40.46%
Long-Term Debt Due $161.3M $9.522M $167.8M
YoY Change -18.59% -94.33% 518.82%
Total Short-Term Liabilities $8.554B $8.810B $7.563B
YoY Change 15.69% 16.49% 25.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.801B $1.955B $1.604B
YoY Change 14.58% 21.87% -7.38%
Other Long-Term Liabilities $612.8M $613.3M $679.0M
YoY Change -10.37% -9.68% 9.99%
Total Long-Term Liabilities $2.414B $2.568B $2.283B
YoY Change 7.02% 12.49% -2.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.554B $8.810B $7.563B
Total Long-Term Liabilities $2.414B $2.568B $2.283B
Total Liabilities $10.97B $11.38B $9.846B
YoY Change 13.66% 15.56% 17.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.710B $2.196B $1.510B
YoY Change 53.96% 45.47% -13.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.735B $9.362B $8.711B
YoY Change
Total Liabilities & Shareholders Equity $20.71B $20.75B $18.57B
YoY Change 11.34% 11.75% 9.07%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $576.6M $219.0M -$38.23M
YoY Change 110.74% -672.86% -130.47%
Depreciation, Depletion And Amortization $134.4M $132.4M $133.0M
YoY Change 0.35% -0.48% -2.25%
Cash From Operating Activities $1.296B -$1.120B -$461.1M
YoY Change 158.16% 142.89% -427.25%
INVESTING ACTIVITIES
Capital Expenditures -$76.57M -$56.01M -$78.88M
YoY Change 3.18% -29.0% -184.64%
Acquisitions
YoY Change
Other Investing Activities -$107.2M -$47.94M $123.6M
YoY Change 218.2% -138.79% -40.56%
Cash From Investing Activities -$183.7M -$103.9M $44.69M
YoY Change 70.31% -332.57% -61.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -835.7M 1.036B 510.8M
YoY Change 171.59% 102.74% -346.06%
NET CHANGE
Cash From Operating Activities 1.296B -1.120B -461.1M
Cash From Investing Activities -183.7M -103.9M 44.69M
Cash From Financing Activities -835.7M 1.036B 510.8M
Net Change In Cash 276.9M -188.2M 94.43M
YoY Change 219.93% -299.34% 96.73%
FREE CASH FLOW
Cash From Operating Activities $1.296B -$1.120B -$461.1M
Capital Expenditures -$76.57M -$56.01M -$78.88M
Free Cash Flow $1.373B -$1.064B -$382.2M
YoY Change 138.21% 178.37% -901.27%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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273448000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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164565000 USD
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6140000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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chscp Expenditures For Major Repairs
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chscp Expenditures For Major Repairs
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10050000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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55546000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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chscp Proceedsfromlinesofcreditandlongtermborrowings
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chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
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chscp Payments On Lines Of Credit Long Term Debt And Capital Lease Obligations
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15483358000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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84334000 USD
us-gaap Payments For Repurchase Of Other Equity
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17485000 USD
us-gaap Payments For Repurchase Of Other Equity
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chscp Cash Patronage Dividends Paid
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30043000 USD
chscp Cash Patronage Dividends Paid
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21416000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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9257000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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2022-02-28
CY2022Q1 us-gaap Accounts Receivable Gross Current
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
542484000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216993000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
270752000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333576000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21213345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17035802000 USD
CY2022Q1 us-gaap Commodity Contract Asset Current
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21600000 USD
CY2021Q3 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
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2022-02-28
CY2022Q1 us-gaap Contract With Customer Liability Current
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CY2021Q3 us-gaap Contract With Customer Liability Current
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dei Document Period End Date
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2022-02-28
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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58700000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
165800000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
91600000 USD
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CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
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CY2021Q3 us-gaap Notes And Loans Receivable Gross Current
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CY2021Q3 us-gaap Other Receivables Gross Current
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CY2022Q1 chscp Accounts Notes And Loans And Other Receivables Gross Current
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2022-02-28
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DocumentPeriodEndDate
2022-02-28
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CY2021Q3 us-gaap Energy Related Inventory
EnergyRelatedInventory
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CY2021Q3 chscp Agricultural Related Inventory Grain And Oilseed
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CY2022Q1 us-gaap Agricultural Related Inventory Plant Material
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CY2021Q3 us-gaap Agricultural Related Inventory Plant Material
AgriculturalRelatedInventoryPlantMaterial
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CY2021Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
140975000 USD
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61745000 USD
CY2021Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
37291000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
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CY2021Q3 us-gaap Inventory Net
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dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
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0.11
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CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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DocumentPeriodEndDate
2022-02-28
CY2022Q1 us-gaap Other Investments
OtherInvestments
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CY2021Q3 us-gaap Other Investments
OtherInvestments
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CY2022Q1 us-gaap Investments
Investments
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CY2021Q3 us-gaap Investments
Investments
3669111000 USD
CY2022Q1 us-gaap Investment Company Distributable Earnings
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dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
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dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
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dei Document Period End Date
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2022-02-28
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CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2022Q1 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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25200000 USD
CY2021Q1 us-gaap Interest Expense Debt
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28900000 USD
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1500000 USD
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2100000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
48600000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
53900000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3800000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4200000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.052
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.038
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.191
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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114600000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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DocumentPeriodEndDate
2022-02-28
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9017326000 USD
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12221000 USD
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CY2021Q4 chscp Patronage Refunds Estimated
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CY2021Q4 chscp Equity Redemptions Estimate
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 chscp Reversalofprioryearpatronageandredemptionestimates
Reversalofprioryearpatronageandredemptionestimates
35094000 USD
CY2022Q1 chscp Patronagerefund
Patronagerefund
30043000 USD
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CY2022Q1 us-gaap Dividends Preferred Stock Cash
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CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 chscp Patronage Refunds Estimated
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22466000 USD
CY2022Q1 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityOther
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CY2020Q4 us-gaap Profit Loss
ProfitLoss
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CY2020Q4 chscp Equity Certificates Repurchased And Retired During Period Value
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CY2020Q4 us-gaap Dividends Preferred Stock Cash
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OtherComprehensiveIncomeLossNetOfTax
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CY2020Q4 chscp Patronage Refunds Estimated
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CY2020Q4 chscp Equity Redemptions Estimate
EquityRedemptionsEstimate
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 chscp Reversalofprioryearpatronageandredemptionestimates
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26135000 USD
CY2021Q1 chscp Patronagerefund
Patronagerefund
21416000 USD
CY2021Q1 chscp Equity Certificates Repurchased And Retired During Period Value
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CY2021Q1 us-gaap Profit Loss
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2549000 USD
CY2021Q1 chscp Patronage Refunds Estimated
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CY2021Q1 chscp Equity Redemptions Estimate
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5639000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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8719783000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
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10332588000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
24673000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
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OtherNonoperatingIncome
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CY2022Q1 us-gaap Income Loss From Equity Method Investments
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CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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230827000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q1 chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
RevenueFromContractWithCustomerNetofIntersegmentRevenueExcludingAssessedTax
8320159000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q1 us-gaap Interest Expense
InterestExpense
28855000 USD
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OtherNonoperatingIncome
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CY2021Q1 us-gaap Income Loss From Equity Method Investments
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21213345000 USD
chscp Revenue From Contract With Customer Netof Intersegment Revenue Excluding Assessed Tax
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21213345000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
339647000 USD
us-gaap Interest Expense
InterestExpense
48606000 USD
us-gaap Other Nonoperating Income
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25181000 USD
us-gaap Income Loss From Equity Method Investments
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697490000 USD
CY2022Q1 us-gaap Assets
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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
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17035802000 USD
us-gaap Operating Income Loss
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us-gaap Interest Expense
InterestExpense
53905000 USD
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30470000 USD
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114132000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38350000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
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17334000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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867675000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
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573049000 USD
CY2022Q1 us-gaap Derivative Collateral Right To Reclaim Cash
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1219000 USD
CY2022Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
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17793000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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554037000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
568749000 USD
CY2021Q3 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
9756000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
558993000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
453367000 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
2485000 USD
CY2021Q3 us-gaap Derivative Liability Not Offset Policy Election Deduction
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9756000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
441126000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
CY2022Q1 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
43100000 USD
CY2021Q3 chscp Derivative Asset Noncurrent Excluding Fair Value Hedges
DerivativeAssetNoncurrentExcludingFairValueHedges
21600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
CY2022Q1 us-gaap Derivative Liabilities Noncurrent
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6500000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4800000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
us-gaap Embedded Derivative Gain On Embedded Derivative
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1800000 USD
us-gaap Embedded Derivative Gain On Embedded Derivative
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1900000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
CY2022Q1 chscp Maximum Guarantees Allowedby Bank Covenants
MaximumGuaranteesAllowedbyBankCovenants
1000000000 USD
CY2022Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
272600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
129325000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
167357000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
CY2022Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
846216000 USD
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
559056000 USD
CY2022Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
355811000 USD
CY2021Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
336397000 USD
CY2022Q1 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
787221000 USD
CY2021Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
194706000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
58816000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
170749000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2215421000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1390233000 USD
CY2022Q1 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
179762000 USD
CY2021Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
269114000 USD
CY2022Q1 chscp Customer Advancepayments
CustomerAdvancepayments
1296811000 USD
CY2021Q3 chscp Customer Advancepayments
CustomerAdvancepayments
439293000 USD
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
568671000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
449522000 USD
CY2022Q1 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
311153000 USD
CY2021Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
150000000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2356397000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1307929000 USD
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
dei Document Period End Date
DocumentPeriodEndDate
2022-02-28

Files In Submission

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0000823277-22-000014-index.html Edgar Link pending
0000823277-22-000014.txt Edgar Link pending
0000823277-22-000014-xbrl.zip Edgar Link pending
chscp-20220228.htm Edgar Link pending
chscp-20220228.xsd Edgar Link pending
chscp-20220228_cal.xml Edgar Link unprocessable
chscp-20220228_def.xml Edgar Link unprocessable
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