CHS 2013 Annual Report Download - page 25

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8NOV201319001176
AUGUST 31 (DOLLARS IN THOUSANDS) 2013 2012
Current assets:
Cash and cash equivalents $ 1,808,532 $ 314,029
Receivables 3,270,311 3,590,742
Inventories 2,664,735 3,203,972
Derivative assets 499,890 1,071,778
Margin deposits 340,905 1,138,535
Other current assets 326,387 347,970
Total current assets 8,910,760 9,667,026
Investments 765,946 673,388
Property, plant and equipment 3,171,404 2,786,324
Other assets 656,160 518,286
Total assets $ 13,504,270 $ 13,645,024
Current liabilities:
Notes payable $ 889,312 $ 803,622
Current portion of long-term debt 156,612 108,211
Current portion of mandatorily redeemable noncontrolling interests 65,981 65,981
Customer margin deposits and credit balances 299,364 808,047
Customer advance payments 432,097 685,520
Checks and drafts outstanding 185,660 205,060
Accounts payable 2,416,038 2,236,866
Derivative liabilities 465,066 849,859
Accrued expenses 485,070 476,589
Dividends and equities payable 390,153 578,809
Total current liabilities 5,785,353 6,818,564
Long-term debt 1,450,420 1,332,142
Mandatorily redeemable noncontrolling interests 209,419 268,726
Other liabilities 906,331 752,269
Commitments and contingencies
Equities:
Preferred stock 319,368 319,368
Equity certificates 3,588,346 3,109,616
Accumulated other comprehensive loss (156,867) (232,587)
Capital reserves 1,380,361 1,258,944
Total CHS Inc. equities 5,131,208 4,455,341
Noncontrolling interests 21,539 17,982
Total equities 5,152,747 4,473,323
Total liabilities and equities $ 13,504,270 $ 13,645,024
The accompanying notes are an integral part of the consolidated financial statements.
CHS Inc. and Subsidiaries
30 CHS 2013
ASSETS
LIABILITIES AND EQUITIES