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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2015 | Aug. 31, 2014
--- | --- | ---
Current assets [Abstract] |  |
Cash and cash equivalents | $ 953,813 | $ 2,133,207
Receivables | 2,818,110 | 2,988,563
Inventories | 2,652,344 | 2,760,253
Derivative assets | 513,441 | 603,933
Margin deposits | 273,118 | 301,045
Supplier advance payments | 391,504 | 331,345
Other current assets | 406,479 | 279,304
Total current assets | 8,008,809 | 9,397,650
Investments | 1,002,092 | 923,227
Property, plant and equipment | 5,192,927 | 4,180,148
Other assets | 1,024,484 | 795,079
Total assets | 15,228,312 | 15,296,104
Current liabilities [Abstract] |  |
Notes payable | 1,165,378 | 1,159,473
Current portion of long-term debt | 170,309 | 201,965
Current portion of mandatorily redeemable noncontrolling interest | 152,607 | 65,981
Customer margin deposits and credit balances | 188,149 | 265,556
Customer advance payments | 398,341 | 602,374
Checks and drafts outstanding | 123,208 | 167,846
Accounts payable | 1,690,094 | 2,208,211
Derivative liabilities | 470,769 | 599,990
Accrued expenses | 513,578 | 547,781
Dividends and equities payable | 384,427 | 409,961
Total current liabilities | 5,256,860 | 6,229,138
Long-term debt | 1,260,808 | 1,403,660
Mandatorily redeemable noncontrolling interest | 0 | 148,756
Long-term deferred tax liability | 580,835 | 566,647
Other liabilities | $ 460,398 | $ 481,059
Commitments and contingencies |  |
Equities: |  |
Preferred stock | $ 2,167,540 | $ 1,190,177
Equity certificates | 4,099,882 | 3,816,428
Accumulated other comprehensive loss | (214,207) | (156,757)
Capital reserves | 1,604,670 | 1,598,660
Total CHS Inc. equities | 7,657,885 | 6,448,508
Noncontrolling interests | 11,526 | 18,336
Total equities | 7,669,411 | 6,466,844
Total liabilities and equities | $ 15,228,312 | $ 15,296,104

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