XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 31, 2018
Aug. 31, 2017
Current assets [Abstract]    
Cash and cash equivalents $ 533,887 $ 181,379
Receivables 2,198,211 1,869,632
Inventories 2,940,907 2,576,585
Derivative assets 483,794 232,017
Margin and related deposits 253,141 206,062
Supplier advance payments 426,607 249,234
Other current assets 198,078 299,618
Total current assets 7,034,625 5,614,527
Investments 3,787,163 3,750,993
Property, plant and equipment 5,140,106 5,356,434
Other assets 973,885 1,251,802
Total assets 16,935,779 15,973,756
Current liabilities [Abstract]    
Notes payable 2,819,086 1,988,215
Current portion of long-term debt 53,056 156,345
Customer margin deposits and credit balances 137,999 157,914
Customer advance payments 372,616 413,163
Accounts payable 1,904,819 1,951,292
Derivative liabilities 344,973 316,018
Accrued expenses 538,249 437,527
Dividends and equities payable 209,718 12,121
Total current liabilities 6,380,516 5,432,595
Long-term debt 1,905,515 2,023,448
Long-term deferred tax liabilities 207,912 333,221
Other liabilities 279,303 278,667
Commitments and contingencies (Note 13)
Equities:    
Preferred stock 2,264,038 2,264,038
Equity certificates 4,253,414 4,341,649
Accumulated other comprehensive loss (169,726) (183,670)
Capital reserves 1,803,078 1,471,217
Total CHS Inc. equities 8,150,804 7,893,234
Noncontrolling interests 11,729 12,591
Total equities 8,162,533 7,905,825
Total liabilities and equities $ 16,935,779 $ 15,973,756