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Report an ErrorQuarterly report 2023-Q2
added 07-13-2023
CHS Balance Sheet 2011-2024 | CHSCL
Annual Balance Sheet CHS
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.12 B | 1.17 B | 1.46 B | 1.58 B | 1.48 B | 2 B | 2.02 B | 477 M | -677 M | -202 M | 1.33 B | 762 M |
Long Term Debt |
1.91 B | 1.58 B | 1.6 B | 1.75 B | 1.76 B | 2.02 B | 2.09 B | 1.26 B | 1.3 B | 1.45 B | 1.33 B | 1.41 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | 157 M | 157 M | 108 M | - |
Total Non Current Liabilities |
- | - | - | 2.25 B | 2.28 B | 2.64 B | 2.93 B | 2.3 B | 2.5 B | 2.57 B | 2.35 B | 1.99 B |
Total Current Liabilities |
6.95 B | 6.33 B | 4.92 B | 5.58 B | 5.93 B | 5.43 B | 6.52 B | 5.26 B | 6.18 B | 5.79 B | 6.6 B | - |
Total Liabilities |
- | - | - | 7.84 B | 8.22 B | 8.07 B | 9.45 B | 7.56 B | 8.68 B | 8.35 B | 8.95 B | 7.95 B |
Deferred Revenue |
542 M | 214 M | - | 337 M | 546 M | 571 M | 622 M | 586 M | 868 M | 731 M | 1.49 B | 602 M |
Retained Earnings |
2.06 B | 1.71 B | - | 1.58 B | 1.48 B | 1.47 B | 1.58 B | 1.6 B | 1.6 B | 1.38 B | 1.26 B | 1.08 B |
Total Assets |
18.8 B | 17.6 B | 16 B | 16.4 B | 16.4 B | 16 B | 17.3 B | 15.2 B | 15.1 B | 13.5 B | 13.4 B | 12.2 B |
Cash and Cash Equivalents |
794 M | 413 M | 141 M | 211 M | 451 M | 250 M | 279 M | 954 M | 2.13 B | 1.81 B | 314 M | 938 M |
Book Value |
18.8 B | 17.6 B | 16 B | 8.61 B | 8.17 B | 7.91 B | 7.87 B | 7.67 B | 6.47 B | 5.15 B | 4.47 B | 4.27 B |
Total Shareholders Equity |
9.46 B | 9.01 B | 8.82 B | 8.61 B | 8.16 B | 7.89 B | 7.85 B | 7.66 B | 6.45 B | 5.13 B | 4.46 B | 3.92 B |
All numbers in USD currency
Quarterly Balance Sheet CHS
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.81 B | 1.82 B | 1.67 B | 1.67 B | 1.8 B | 1.96 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.97 B | 1.6 B | 1.6 B | 1.6 B | 1.73 B | 1.75 B | 1.75 B | 1.75 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.94 B | 2.02 B | 2.02 B | 2.02 B | 1.96 B | 2.08 B | 2.08 B | 2.08 B | 1.23 B | 1.26 B | 1.26 B | 1.26 B | 1.21 B | 1.4 B | 1.3 B | 1.3 B | 1.34 B | 1.45 B | 1.45 B | 1.45 B | 1.3 B | 1.33 B | 1.33 B | 1.3 B | 1.38 B | 1.41 B | 1.41 B | 1.38 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
318 M | 969 M | 367 M | 542 M | 545 M | 1.1 B | 420 M | 214 M | 214 M | 214 M | 184 M | 139 M | 139 M | 139 M | 205 M | 208 M | 208 M | 208 M | 188 M | 172 M | 167 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.11 B | 2.71 B | 2.55 B | 2.06 B | 2.71 B | 2.2 B | 2.04 B | 1.71 B | 1.71 B | 1.71 B | 1.59 B | 1.62 B | 1.62 B | 1.62 B | 1.68 B | 1.58 B | 1.58 B | 1.58 B | 1.66 B | 1.48 B | 1.48 B | 1.48 B | 1.32 B | 1.27 B | 1.47 B | 1.52 B | 1.59 B | 1.58 B | 1.58 B | 1.69 B | 1.76 B | 1.49 B | 1.6 B | 1.6 B | 1.84 B | 1.6 B | 1.6 B | 1.6 B | - | 1.38 B | - | - | - | - | - | - | - | - | - | - |
Total Assets |
19.2 B | 20.2 B | 21.1 B | 18.8 B | 20.7 B | 20.7 B | 19.6 B | 17.6 B | 17.6 B | 17.6 B | 18 B | 16 B | 16 B | 16 B | 17.2 B | 16.4 B | 16.4 B | 16.4 B | 16.9 B | 16.4 B | 16.4 B | 16.4 B | 16.6 B | 15.8 B | 16 B | 16.8 B | 18.3 B | 17.3 B | 17.3 B | 18.4 B | 16.5 B | 15.2 B | 15.2 B | 15.2 B | 16.7 B | 15.3 B | 15.1 B | 16.6 B | 14.6 B | 13.5 B | 13.5 B | 14.6 B | 14.3 B | 13.6 B | 13.4 B | 14 B | 12.1 B | 12.2 B | 12.2 B | 12.1 B |
Cash and Cash Equivalents |
997 M | 462 M | 636 M | 794 M | 540 M | 271 M | 459 M | 413 M | 413 M | 413 M | 143 M | 141 M | 141 M | 141 M | 193 M | 211 M | 211 M | 211 M | 266 M | 451 M | 451 M | 451 M | 250 M | 181 M | 181 M | 252 M | 517 M | 290 M | 279 M | 515 M | 1.26 B | 968 M | 954 M | 1.26 B | 1.67 B | 2.13 B | 2.13 B | 1.67 B | 2.14 B | 1.81 B | 1.81 B | 2.14 B | 1.16 B | 314 M | 314 M | 1.16 B | 1.8 B | 938 M | 938 M | 1.8 B |
Book Value |
19.2 B | 20.2 B | 21.1 B | 18.8 B | 20.7 B | 20.7 B | 19.6 B | 17.6 B | 17.6 B | 17.6 B | 18 B | 16 B | 16 B | 16 B | 17.2 B | 16.4 B | 16.4 B | 16.4 B | 16.9 B | 16.4 B | 16.4 B | 16.4 B | 16.6 B | 15.8 B | 16 B | 16.8 B | 18.3 B | 17.3 B | 17.3 B | 18.4 B | 16.5 B | 15.2 B | 15.2 B | 15.2 B | 16.7 B | 15.3 B | 15.1 B | 16.6 B | 14.6 B | 13.5 B | 13.5 B | 14.6 B | 14.3 B | 13.6 B | 13.4 B | 14 B | 12.1 B | 12.2 B | 12.2 B | 12.1 B |
Total Shareholders Equity |
10.1 B | 9.82 B | 9.72 B | 9.46 B | 9.74 B | 9.37 B | 9.25 B | 9.01 B | 9.01 B | 9.01 B | 8.78 B | 8.81 B | 8.81 B | 8.81 B | 8.61 B | 8.61 B | 8.61 B | 8.61 B | 8.28 B | 8.16 B | 8.16 B | 8.16 B | 7.73 B | 7.69 B | 7.89 B | 7.93 B | 7.81 B | 7.85 B | 7.85 B | 7.92 B | 7.79 B | 7.66 B | 7.66 B | 7.66 B | 7.15 B | 6.45 B | 6.45 B | 6.45 B | 5.54 B | 5.13 B | 5.13 B | 5.13 B | 4.66 B | 4.46 B | 4.46 B | 4.66 B | 4.07 B | 4.46 B | 3.92 B | 4.07 B |
All numbers in USD currency