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v3.8.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Feb. 28, 2018 | Aug. 31, 2017
--- | --- | ---
Current assets [Abstract] |  |
Cash and cash equivalents | $ 190,426 | $ 181,379
Receivables | 1,765,640 | 1,869,632
Inventories | 3,650,158 | 2,576,585
Derivative assets | 429,625 | 232,017
Margin deposits | 188,167 | 206,062
Supplier advance payments | 658,815 | 249,234
Other current assets | 310,674 | 299,618
Total current assets | 7,193,505 | 5,614,527
Investments | 3,752,876 | 3,750,993
Property, plant and equipment | 5,179,868 | 5,356,434
Other assets | 958,613 | 1,251,802
Total assets | 17,084,862 | 15,973,756
Current liabilities [Abstract] |  |
Notes payable | 2,993,456 | 1,988,215
Current portion of long-term debt | 46,290 | 156,345
Customer margin deposits and credit balances | 106,323 | 157,914
Customer advance payments | 727,535 | 413,163
Accounts payable | 1,835,289 | 1,951,292
Derivative liabilities | 372,406 | 316,018
Accrued expenses | 459,867 | 437,527
Dividends and equities payable | 128,700 | 12,121
Total current liabilities | 6,669,866 | 5,432,595
Long-term debt | 1,915,843 | 2,023,448
Long-term deferred tax liabilities | 171,844 | 333,221
Other liabilities | 265,349 | 278,667
Commitments and contingencies (Note 13) |  |
Equities: |  |
Preferred stock | 2,264,038 | 2,264,038
Equity certificates | 4,307,292 | 4,341,649
Accumulated other comprehensive loss | (168,225) | (183,670)
Capital reserves | 1,646,837 | 1,471,217
Total CHS Inc. equities | 8,049,942 | 7,893,234
Noncontrolling interests | 12,018 | 12,591
Total equities | 8,061,960 | 7,905,825
Total liabilities and equities | $ 17,084,862 | $ 15,973,756

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