CHS 2011 Annual Report Download - page 27

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26 2011 CHS
CONSOLIDATED BALANCE SHEETS
AUGUST 31 (DOLLARS IN THOUSANDS) 2011 2010
ASSETS
Current assets:
Cash and cash equivalents $ 937,685 $ 394,663
Receivables 2,980,105 1,908,068
Inventories 2,768,424 1,961,376
Derivative assets 635,646 246,621
Margin deposits 1,081,243 618,385
Other current assets 334,232 187,356
Total current assets 8,737,335 5,316,469
Investments 595,979 719,392
Property, plant and equipment 2,420,214 2,253,071
Other assets 463,482 377,196
Total assets $ 12,217,010 $ 8,666,128
LIABILITIES AND EQUITIES
Current liabilities:
Notes payable $ 716,268 $ 262,090
Current portion of long-term debt 90,804 112,503
Customer margin deposits and credit balances 751,393 423,571
Customer advance payments 601,685 435,224
Checks and drafts outstanding 197,283 134,250
Accounts payable 2,315,311 1,472,145
Derivative liabilities 482,613 286,018
Accrued expenses 405,270 376,239
Dividends and equities payable 400,216 210,435
Total current liabilities 5,960,843 3,712,475
Long-term debt 1,411,193 873,738
Other liabilities 579,654 475,464
Commitments and contingencies
Equities:
Equity certiļ¬cates 2,695,626 2,401,514
Preferred stock 319,368 319,368
Accumulated other comprehensive loss (174,876) (205,267)
Capital reserves 1,075,474 820,049
Total CHS Inc. equities 3,915,592 3,335,664
Noncontrolling interests 349,728 268,787
Total equities 4,265,320 3,604,451
Total liabilities and equities $ 12,217,010 $ 8,666,128
The accompanying notes are an integral part of the consolidated financial statements.
CHS Inc. and Subsidiaries
CONSOLIDATED FINANCIAL STATEMENTS