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v3.8.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Nov. 30, 2017 | Aug. 31, 2017
--- | --- | ---
Current assets [Abstract] |  |
Cash and cash equivalents | $ 252,129 | $ 181,379
Receivables | 2,059,623 | 1,869,632
Inventories | 3,046,101 | 2,576,585
Derivative assets | 283,256 | 232,017
Margin deposits | 206,955 | 206,062
Supplier advance payments | 542,139 | 249,234
Other current assets | 289,250 | 299,618
Total current assets | 6,679,453 | 5,614,527
Investments | 3,777,000 | 3,750,993
Property, plant and equipment | 5,266,408 | 5,356,434
Other assets | 1,061,562 | 1,251,802
Total assets | 16,784,423 | 15,973,756
Current liabilities [Abstract] |  |
Notes payable | 2,480,264 | 1,988,215
Current portion of long-term debt | 71,022 | 156,345
Customer margin deposits and credit balances | 139,868 | 157,914
Customer advance payments | 414,441 | 413,163
Accounts payable | 2,380,998 | 1,951,292
Derivative liabilities | 226,279 | 316,018
Accrued expenses | 409,522 | 437,527
Dividends and equities payable | 121,209 | 12,121
Total current liabilities | 6,243,603 | 5,432,595
Long-term debt | 1,936,744 | 2,023,448
Long-term deferred tax liabilities | 350,841 | 333,221
Other liabilities | 315,460 | 278,667
Commitments and contingencies (Note 12) |  |
Equities: |  |
Preferred stock | 2,264,038 | 2,264,038
Equity certificates | 4,319,840 | 4,341,649
Accumulated other comprehensive loss | (178,445) | (183,670)
Capital reserves | 1,520,218 | 1,471,217
Total CHS Inc. equities | 7,925,651 | 7,893,234
Noncontrolling interests | 12,124 | 12,591
Total equities | 7,937,775 | 7,905,825
Total liabilities and equities | $ 16,784,423 | $ 15,973,756

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