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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | May 31, 2014 | Aug. 31, 2013 | May 31, 2013
--- | --- | --- | ---
Current assets [Abstract] |  |  |
Cash and cash equivalents | $ 1,549,498 | $ 1,808,532 | $ 733,960
Receivables | 3,481,706 | 2,935,478 | 3,500,681
Inventories | 2,837,873 | 2,664,735 | 2,937,642
Derivative assets | 544,382 | 499,890 | 524,461
Margin deposits | 382,016 | 340,905 | 371,368
Supplier advance payments | 640,528 | 398,441 | 577,398
Other current assets | 211,794 | 262,779 | 172,582
Total current assets | 9,647,797 | 8,910,760 | 8,818,092
Investments | 907,738 | 765,946 | 737,526
Property, plant and equipment | 3,670,245 | 3,171,404 | 3,044,582
Other assets | 719,167 | 656,160 | 514,406
Total assets | 14,944,947 | 13,504,270 | 13,114,606
Current liabilities [Abstract] |  |  |
Notes payable | 1,129,819 | 889,312 | 872,138
Current portion of long-term debt | 156,480 | 156,612 | 183,126
Current portion of mandatorily redeemable noncontrolling interest | 65,583 | 65,981 | 65,603
Customer margin deposits and credit balances | 251,132 | 299,364 | 211,253
Customer advance payments | 887,273 | 432,097 | 582,940
Checks and drafts outstanding | 181,333 | 185,660 | 187,144
Accounts payable | 2,217,916 | 2,416,038 | 2,345,068
Derivative liabilities | 412,471 | 465,066 | 456,476
Accrued expenses | 469,581 | 485,070 | 595,968
Dividends and equities payable | 375,224 | 390,153 | 358,536
Total current liabilities | 6,146,812 | 5,785,353 | 5,858,252
Long-term debt | 1,310,892 | 1,450,420 | 1,300,931
Mandatorily redeemable noncontrolling interest | 147,801 | 209,419 | 208,099
Other liabilities | 1,022,551 | 906,331 | 740,471
Commitments and contingencies |  |  |
Equities: |  |  |
Preferred stock | 1,022,346 | 319,368 | 319,368
Equity certificates | 3,483,868 | 3,588,346 | 3,017,689
Accumulated other comprehensive loss | (159,235) | (156,867) | (226,735)
Capital reserves | 1,951,331 | 1,380,361 | 1,874,644
Total CHS Inc. equities | 6,298,310 | 5,131,208 | 4,984,966
Noncontrolling interests | 18,581 | 21,539 | 21,887
Total equities | 6,316,891 | 5,152,747 | 5,006,853
Total liabilities and equities | $ 14,944,947 | $ 13,504,270 | $ 13,114,606

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