CHS Inc.: 10-Q filed 2013-07-10
What CHS Inc. reported in its quarterly report filed 2013-07-10 (fiscal Q3 2013): 32 published measures, 98 facts as tagged in accession 0000823277-13-000025.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-10
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000823277-13-000025 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHS Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 12,877,809,000 | USD | |
| At 2012-08-31 | 13,423,151,000 | USD | |
| At 2012-05-31 | 11,473,354,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 4,984,966,000 | USD | |
| At 2012-08-31 | 4,455,341,000 | USD | |
| At 2012-05-31 | 4,361,151,000 | USD | |
| At 2011-08-31 | 3,915,592,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 733,960,000 | USD | |
| At 2012-08-31 | 314,029,000 | USD | |
| At 2012-05-31 | 689,281,000 | USD | |
| At 2011-08-31 | 937,685,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 250,796,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 869,589,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 405,062,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 899,740,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 1,446,265,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 995,338,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 427,070,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 315,615,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 11,936,556,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 33,528,872,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 11,022,955,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 29,600,926,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | -556,100,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | -783,953,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | -467,992,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | -450,346,000 | USD | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 27,147,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 87,033,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 34,000,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 86,588,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 3,044,582,000 | USD | |
| At 2012-08-31 | 2,786,324,000 | USD | |
| At 2012-05-31 | 2,706,674,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 318,142,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 1,075,145,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 487,032,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,119,540,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 8,581,295,000 | USD | |
| At 2012-08-31 | 9,445,153,000 | USD | |
| At 2012-05-31 | 7,657,492,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 25,649,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 73,304,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 22,859,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 68,353,000 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 5,621,455,000 | USD | |
| At 2012-08-31 | 6,596,691,000 | USD | |
| At 2012-05-31 | 4,802,890,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 2,345,068,000 | USD | |
| At 2012-08-31 | 2,355,847,000 | USD | |
| At 2012-05-31 | 1,876,851,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 84,166,000 | USD | |
| At 2012-08-31 | 81,700,000 | USD | |
| At 2012-05-31 | 66,821,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 39,858,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 456,911,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 1,473,076,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 616,256,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,487,840,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 138,769,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 397,931,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 129,224,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 368,300,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | -226,735,000 | USD | |
| At 2012-08-31 | -232,587,000 | USD | |
| At 2012-05-31 | -196,934,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 5,006,853,000 | USD | |
| At 2012-08-31 | 4,473,323,000 | USD | |
| At 2012-05-31 | 4,377,326,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 514,406,000 | USD | |
| At 2012-08-31 | 518,286,000 | USD | |
| At 2012-05-31 | 476,973,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 740,471,000 | USD | |
| At 2012-08-31 | 752,269,000 | USD | |
| At 2012-05-31 | 633,850,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 595,968,000 | USD | |
| At 2012-08-31 | 476,589,000 | USD | |
| At 2012-05-31 | 529,510,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 279,476,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 960,761,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 440,718,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,061,423,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 252,329,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 873,728,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 406,718,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 974,835,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 254,394,000 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 875,441,000 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 400,208,000 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 892,263,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 176,839,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 161,620,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 7,400,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 9,200,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 157,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 19,794,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | -284,424,000 | USD | 273 |
| 2011-09-01 to 2012-05-31 | -305,567,000 | USD | 274 |
Inspect the source
- Entity
- CHS Inc. / CIK 0000823277
- Captured
- SEC response SHA-256
af41ec6eef6ad8bc7738724cee1153545eaf1c3f0f49f373d490468dc5086f73
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000823277.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))