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Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2016 | Aug. 31, 2015
--- | --- | ---
Current assets [Abstract] |  |
Cash and cash equivalents | $ 346,401 | $ 953,813
Receivables | 2,845,822 | 2,818,110
Inventories | 2,874,009 | 2,652,344
Derivative assets | 587,013 | 513,441
Margin deposits | 297,149 | 273,118
Supplier advance payments | 600,326 | 391,504
Other current assets | 322,195 | 406,479
Total current assets | 7,872,915 | 8,008,809
Investments | 3,857,470 | 1,002,092
Property, plant and equipment | 5,453,346 | 5,192,927
Other assets | 1,074,363 | 1,024,484
Total assets | 18,258,094 | 15,228,312
Current liabilities [Abstract] |  |
Notes payable | 3,336,852 | 1,165,378
Current portion of long-term debt | 214,226 | 170,309
Current portion of mandatorily redeemable noncontrolling interest | 0 | 152,607
Customer margin deposits and credit balances | 190,806 | 188,149
Customer advance payments | 353,005 | 398,341
Checks and Drafts Outstanding | 129,432 | 123,208
Accounts payable | 1,619,905 | 1,690,094
Derivative liabilities | 486,631 | 470,769
Accrued expenses | 473,958 | 513,578
Dividends and equities payable | 242,623 | 384,427
Total current liabilities | 7,047,438 | 5,256,860
Long-term debt | 2,411,102 | 1,260,808
Long-term deferred tax liabilities | 573,782 | 580,835
Other liabilities | 359,145 | 460,398
Commitments and contingencies |  |
Equities: |  |
Preferred stock | 2,244,136 | 2,167,540
Equity certificates | 4,024,570 | 4,099,882
Accumulated other comprehensive loss | (213,794) | (214,207)
Capital reserves | 1,796,724 | 1,604,670
Total CHS Inc. equities | 7,851,636 | 7,657,885
Noncontrolling interests | 14,991 | 11,526
Total equities | 7,866,627 | 7,669,411
Total liabilities and equities | $ 18,258,094 | $ 15,228,312

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