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v3.19.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | May 31, 2019 | Aug. 31, 2018
--- | --- | ---
Current assets [Abstract] |  |
Cash and cash equivalents | $ 155,252 | $ 450,617
Receivables | 2,976,452 | 2,460,401
Inventories | 3,338,321 | 2,768,649
Derivative assets | 265,155 | 329,757
Margin and related deposits | 239,029 | 151,150
Supplier advance payments | 397,509 | 288,423
Other current assets | 317,885 | 244,208
Total current assets | 7,689,603 | 6,693,205
Investments | 3,738,140 | 3,711,925
Property, plant and equipment | 5,032,324 | 5,141,719
Other assets | 1,113,416 | 834,329
Total assets | 17,573,483 | 16,381,178
Current liabilities [Abstract] |  |
Notes payable | 2,763,225 | 2,272,196
Current portion of long-term debt | 167,772 | 167,565
Customer margin deposits and credit balances | 159,371 | 137,395
Customer advance payments | 490,183 | 409,088
Accounts payable | 2,158,431 | 1,844,489
Derivative liabilities | 308,118 | 438,465
Accrued expenses | 541,164 | 511,032
Dividends and equities payable | 272,978 | 153,941
Total current liabilities | 6,861,242 | 5,934,171
Long-term debt | 1,750,155 | 1,762,690
Long-term deferred tax liabilities | 218,107 | 182,770
Other liabilities | 332,270 | 336,519
Commitments and contingencies (Note 15) |  |
Equities: |  |
Preferred stock | 2,264,038 | 2,264,038
Equity certificates | 4,516,866 | 4,609,456
Accumulated other comprehensive loss | (211,661) | (199,915)
Capital reserves | 1,834,030 | 1,482,003
Total CHS Inc. equities | 8,403,273 | 8,155,582
Noncontrolling interests | 8,436 | 9,446
Total equities | 8,411,709 | 8,165,028
Total liabilities and equities | $ 17,573,483 | $ 16,381,178

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