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Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2019
Aug. 31, 2018
Current assets:    
Cash and cash equivalents $ 211,179 $ 450,617
Receivables 2,731,209 2,460,401
Inventories 2,854,288 2,768,649
Derivative assets 253,341 329,757
Margin and related deposits 155,306 151,150
Supplier advance payments 197,290 288,423
Other current assets 259,982 244,208
Total current assets 6,662,595 6,693,205
Investments 3,683,996 3,711,925
Property, plant and equipment 5,088,708 5,141,719
Other assets 1,012,195 834,329
Total assets 16,447,494 16,381,178
Current liabilities:    
Notes payable 2,156,108 2,272,196
Current portion of long-term debt 39,210 167,565
Customer margin deposits and credit balances 143,049 137,395
Customer advance payments 336,645 409,088
Accounts payable 1,931,415 1,844,489
Derivative liabilities 241,957 438,465
Accrued expenses 555,323 511,032
Dividends and equities payable 180,000 153,941
Total current liabilities 5,583,707 5,934,171
Long-term debt 1,749,901 1,762,690
Long-term deferred tax liabilities 143,061 182,770
Other liabilities 353,295 336,519
Commitments and contingencies (Note 15)
Equities:    
Preferred stock 2,264,038 2,264,038
Equity certificates 4,988,877 4,609,456
Accumulated other comprehensive loss (226,933) (199,915)
Capital reserves 1,584,158 1,482,003
Total CHS Inc. equities 8,610,140 8,155,582
Noncontrolling interests 7,390 9,446
Total equities 8,617,530 8,165,028
Total liabilities and equities $ 16,447,494 $ 16,381,178