CHS INC company info

CIK 823277
IRS Number 410251095
State of incorporation MN
Business address 5500 CENEX DRIVE
None
INVER GROVE HEIGHTS
MN
55077
Mail address 5500 CENEX DRIVE
None
INVER GROVE HEIGHTS
MN
55077

Short summary

CHS INC is a Minnesota company, with head office located at 5500 Cenex Drive Inver Grove Heights, Minnesota 55077. The company achieved a record breaking net income in 2012 - 1.26 billion USD. In 2018 the company owned a total of 17.57 billion USD worth of assets, including 7.69 billion USD worth of current assets. 2015 was the year when the company amassed the most assets.

CHS INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 44.4842.6634.5830.3531.94
Cost of Goods and Services Sold 29,386.5231,142.7731,589.89
Gross Profit 870.521,402.852,011.141,778.781,647.241,490.77959.29949.241,093.46
Selling, General and Administrative Expense 366.58438.50498.23553.62602.60775.35601.27604.36674.08
Operating Income (Loss) 503.94964.351,512.911,220.031,049.95715.41310.20-174.03457.09
Interest expense 69.9083.0494.0999.2770.66113.70171.24149.20
Income Tax Expense (Benefit) 48.4486.6380.8589.6748.30-12.1719.10-181.12-104.08
Net income 502.16961.361,260.63992.391,081.44781.05424.19127.86775.91

CHS INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 772.60289.74689.28733.961,549.501,101.87346.40267.23533.89155.25
Inventories 2,937.642,837.873,118.842,874.012,684.092,913.513,338.32
Property, Plant and Equipment, Gross 4,494.235,045.485,538.526,609.088,136.088,829.528,901.799,097.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,074.012,259.162,367.122,667.702,943.153,341.203,545.353,955.57
Goodwill 23.0466.8284.17112.57156.45159.57153.33152.35199.82
Other Assets, Noncurrent 428.21476.97514.41719.17972.181,074.36970.70960.241,113.42
Total assets 12,248.9111,473.3512,877.8114,944.9515,852.9818,258.0917,221.8016,703.5517,573.48
Current assets 8,862.267,657.498,818.099,647.809,100.137,872.927,000.197,034.637,689.60
Accounts payable 2,275.631,876.852,345.072,217.921,917.431,619.911,809.871,898.172,158.43
Total current liabilities 6,679.184,802.895,621.466,146.815,771.437,047.446,709.096,380.526,861.24
Long-term Debt, Excluding Current Maturities 949.081,392.221,300.931,310.891,171.602,411.102,046.261,905.521,750.16
Long-term Debt 1,502.001,440.351,607.031,452.301,293.362,174.752,142.401,918.69
Deferred income taxes 487.33595.00573.78350.97207.91218.11
Retained Earnings (Accumulated Deficit) 1,380.361,960.531,796.721,397.831,559.041,834.03
Accumulated Other Comprehensive Income (Loss), Net of Tax -196.60-196.93-226.74-159.24-160.27-213.79-209.70-167.30-211.66

CHS INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 502.16961.361,260.63992.391,081.44781.05424.19127.86775.91
Depreciation 187.50205.20199.80224.50253.30344.40437.60475.90475.80
Amortization of Intangible Assets 11.401112.70109.707.306.104.303.40
Depreciation and amortization 202.92220.69219.63241.79306.25355.42447.49480.22478.05
Deferred Income Tax Expense (Benefit) 39.5167.0958.6292.72-24.4030.3028.19-175.92-146.96
Inventories 426.33796.60252.84-557.3337.79-71.07-353.57333.48169.58
Net Cash Provided by (Used in) Operating Activities 149.96301.32718.642,477.801,441.24570.011,263.50932.991,072.07
Payments to Acquire Property, Plant, and Equipment 324.26310.67468.61659.37919.081,186.79692.78444.40355.41
Payments to Acquire Businesses, Net of Cash Acquired 6.3167.49166.0312.71281.49305.2111.893.67
Net Cash Provided by (Used in) Investing Activities -289.59-550.97-694.20-534.96-1,341.58-1,908.67-3,746.97-405.04-79.52
Proceeds from Issuance of Long-term Debt 631.882801.433.55
Net Cash Provided by (Used in) Financing Activities -236.79786.92-638.87-443.17240.53153.831,814.20-621.19-732.17
Cash and Cash Equivalents, Period Increase (Decrease) -377.94543.02-623.661,494.50324.68-1,179.39-674.50-97.93269.24