CHS 2014 Annual Report Download - page 30

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5NOV201416070063
AUGUST 31 (DOLLARS IN THOUSANDS) 2014 2013
Current assets:
Cash and cash equivalents $ 2,133,207 $ 1,808,532
Receivables 2,988,563 2,935,478
Inventories 2,760,253 2,664,735
Derivative assets 603,933 499,890
Margin deposits 301,045 340,905
Supplier advance payments 331,345 398,441
Other current assets 279,304 262,779
Total current assets 9,397,650 8,910,760
Investments 923,227 765,946
Property, plant and equipment 4,031,023 3,171,404
Other assets 795,079 656,160
Total assets $ 15,146,979 $ 13,504,270
Current liabilities:
Notes payable $ 1,159,473 $ 889,312
Current portion of long-term debt 156,836 156,612
Current portion of mandatorily redeemable noncontrolling interests 65,981 65,981
Customer margin deposits and credit balances 265,556 299,364
Customer advance payments 602,374 432,097
Checks and drafts outstanding 167,846 185,660
Accounts payable 2,208,211 2,416,038
Derivative liabilities 599,990 465,066
Accrued expenses 547,781 485,070
Dividends and equities payable 409,961 390,153
Total current liabilities 6,184,009 5,785,353
Long-term debt 1,299,664 1,450,420
Mandatorily redeemable noncontrolling interests 148,756 209,419
Long-term deferred tax liabilities 566,647 487,333
Other liabilities 481,059 418,998
Commitments and contingencies
Equities:
Preferred stock 1,190,177 319,368
Equity certificates 3,816,428 3,588,346
Accumulated other comprehensive loss (156,757) (156,867)
Capital reserves 1,598,660 1,380,361
Total CHS Inc. equities 6,448,508 5,131,208
Noncontrolling interests 18,336 21,539
Total equities 6,466,844 5,152,747
Total liabilities and equities $ 15,146,979 $ 13,504,270
The accompanying notes are an integral part of the consolidated financial statements.
CHS Inc. and Subsidiaries
28 CHS 2014
ASSETS
LIABILITIES AND EQUITIES