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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2015 | Aug. 31, 2015
--- | --- | ---
Current assets [Abstract] |  |
Cash and cash equivalents | $ 1,257,260 | $ 953,813
Receivables | 2,992,754 | 2,818,110
Inventories | 3,126,917 | 2,652,344
Derivative assets | 443,857 | 513,441
Margin deposits | 213,176 | 273,118
Supplier advance payments | 749,698 | 391,504
Other current assets | 355,624 | 406,479
Total current assets | 9,139,286 | 8,008,809
Investments | 1,011,165 | 1,002,092
Property, plant and equipment | 5,331,232 | 5,192,927
Other assets | 997,077 | 1,024,484
Total assets | 16,478,760 | 15,228,312
Current liabilities [Abstract] |  |
Notes payable | 1,694,363 | 1,165,378
Current portion of long-term debt | 179,104 | 170,309
Current portion of mandatorily redeemable noncontrolling interest | 0 | 152,607
Customer margin deposits and credit balances | 166,111 | 188,149
Customer advance payments | 660,271 | 398,341
Checks and Drafts Outstanding | 118,396 | 123,208
Accounts payable | 2,303,441 | 1,690,094
Derivative liabilities | 370,215 | 470,769
Accrued expenses | 450,451 | 513,578
Dividends and equities payable | 488,003 | 384,427
Total current liabilities | 6,430,355 | 5,256,860
Long-term debt | 1,232,578 | 1,260,808
Long-term deferred tax liabilities | 587,702 | 580,835
Other liabilities | $ 429,621 | $ 460,398
Commitments and contingencies |  |
Equities: |  |
Preferred stock | $ 2,167,540 | $ 2,167,540
Equity certificates | 4,080,711 | 4,099,882
Accumulated other comprehensive loss | (217,760) | (214,207)
Capital reserves | 1,755,786 | 1,604,670
Total CHS Inc. equities | 7,786,277 | 7,657,885
Noncontrolling interests | 12,227 | 11,526
Total equities | 7,798,504 | 7,669,411
Total liabilities and equities | $ 16,478,760 | $ 15,228,312

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