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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Nov. 30, 2012 | Aug. 31, 2012 | Nov. 30, 2011
--- | --- | --- | ---
Current assets [Abstract] |  |  |
Cash and cash equivalents | $ 1,159,601 | $ 314,029 | $ 1,795,561
Receivables | 3,581,470 | 3,590,742 | 2,759,759
Inventories | 3,641,744 | 3,203,972 | 3,013,342
Derivative assets | 391,467 | 849,905 | 402,321
Margin deposits | 544,506 | 1,138,535 | 272,352
Other current assets | 639,042 | 347,970 | 376,891
Total current assets | 9,957,830 | 9,445,153 | 8,620,226
Investments | 682,021 | 673,388 | 585,565
Property, plant and equipment | 2,892,446 | 2,786,324 | 2,503,740
Other assets | 475,900 | 518,286 | 427,158
Total assets | 14,008,197 | 13,423,151 | 12,136,689
Current liabilities [Abstract] |  |  |
Notes payable | 876,846 | 803,622 | 645,515
Current portion of long-term debt | 95,791 | 108,211 | 92,133
Current portion of mandatorily redeemable noncontrolling interest | 64,862 | 65,981 | 64,906
Customer margin deposits and credit balances | 395,910 | 808,047 | 304,419
Customer advance payments | 767,460 | 685,520 | 557,398
Checks and drafts outstanding | 241,578 | 205,060 | 155,656
Accounts payable | 3,144,314 | 2,355,847 | 2,612,963
Derivative liabilities | 280,877 | 509,005 | 301,437
Accrued expenses | 409,750 | 476,589 | 442,138
Dividends and equities payable | 719,431 | 578,809 | 561,968
Total current liabilities | 6,996,819 | 6,596,691 | 5,738,533
Long-term debt | 1,298,124 | 1,332,142 | 1,383,543
Mandatorily redeemable noncontrolling interest | 205,513 | 268,726 | 263,770
Other liabilities | 822,702 | 752,269 | 666,595
Commitments and contingencies |  |  |
Equities: |  |  |
Equity certificates | 3,075,909 | 3,109,616 | 2,652,974
Preferred stock | 319,368 | 319,368 | 319,368
Accumulated other comprehensive loss | (232,342) | (232,587) | (194,230)
Capital reserves | 1,500,802 | 1,258,944 | 1,293,033
Total CHS Inc. equities | 4,663,737 | 4,455,341 | 4,071,145
Noncontrolling interests | 21,302 | 17,982 | 13,103
Total equities | 4,685,039 | 4,473,323 | 4,084,248
Total liabilities and equities | $ 14,008,197 | $ 13,423,151 | $ 12,136,689

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