Chs Inc Liquidation Value Calculator
Chs Inc
Current Price: N/A
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Advanced: All 122 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.89B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$248.47M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$323.67M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$75.19M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$603.72M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.44B | USD | ||
| finance_lease_liability | ||||
| Finance Lease Liability total FinanceLeaseLiability |
$51.98M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$4.89B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$7.08B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$1.98B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$149.06M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$2.13B | USD | ||
| Other Long Term Debt total OtherLongTermDebt |
$1.46M | USD | ||
| long_term_investments | ||||
| Investments total | $3.77B | USD | ||
Unmapped Tags (106)
| Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent | $3.60B | USD | ||
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $2.71B | USD | ||
| Assets Assets | $20.91B | USD | ||
| Assets Current AssetsCurrent | $10.26B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $722.99M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $3.75M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $267.69M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $5.40M | USD | ||
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $0 | USD | ||
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $528,000 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $367.43M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $1.30M | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $126.50M | USD | ||
| Energy Related Inventory EnergyRelatedInventory | $738.16M | USD | ||
| Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment | $14.40M | USD | ||
| Inventory LIFO Reserve InventoryLIFOReserve | $348.10M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $20.91B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $368.70M | USD | ||
| Margin Deposit Assets MarginDepositAssets | $205.78M | USD | ||
| Minority Interest MinorityInterest | $3.35M | USD | ||
| Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent | $853.22M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.52B | USD | ||
| Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure | $34.87M | USD | ||
| Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent | $207.56M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.45B | USD | ||
| Other Inventory Net Of Reserves OtherInventoryNetOfReserves | $340.93M | USD | ||
| Other Investments OtherInvestments | $144.38M | USD | ||
| Other Liabilities OtherLiabilities | $1.44B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $783.18M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-23.61M | USD | ||
| Other Receivables Gross Current OtherReceivablesGrossCurrent | $118.71M | USD | ||
| Percentage Of LIFO Inventory PercentageOfLIFOInventory | $0 | pure | ||
| Preferred Stock Value PreferredStockValue | $2.26B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.98B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $231.89M | USD | ||
| Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable | $2.00B | USD | ||
| Stockholders Equity StockholdersEquity | $11.06B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $11.06B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $15.92M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-75.59M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-4.49M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $243,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $96.23M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.36B | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $249.72M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $388.56M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $1.04B | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-205.27M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-906.83M | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $-139.63M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $8.70M | USD | ||
| Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity | $27.87M | USD | ||
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $84.33M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $220.96M | USD | ||
| Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments | $156.97M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-382,000 | USD | ||
| Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments | $47.10M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $5.55M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $6.91B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $5.43B | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | $12.34B | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-274.64M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $145.16M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $-164,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $145.00M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $109.60M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $16.80B | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Gross Profit GrossProfit | $415.17M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $107.21M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $239.06M | USD | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $-64.90M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-6.06M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $81.11M | USD | ||
| Net Income Loss NetIncomeLoss | $113.43M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-164,000 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-120.56M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-1.54M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $27.51M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $31.73M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-5.76M | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $69.81M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $201.33M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $7.28B | USD | ||
| Revenues Revenues | $17.22B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $535.73M | USD | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $343.46M | USD | ||
| Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $216.10M | USD | ||
| Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction | $54.84M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $270.94M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $367.86M | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $-107.18M | USD | ||
| Derivative Liability Fair Value After Offset And Deduction Subject To Master Netting Arrangement DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | $311.93M | USD | ||
| Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction | $55.40M | USD | ||
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $178.80M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Principal Amount Outstanding Of Loans Held In Portfolio PrincipalAmountOutstandingOfLoansHeldInPortfolio | $954.30M | USD | ||
| Profit Loss ProfitLoss | $113.27M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.31M | USD | ||
| Securities Segregated Under Other Regulations SecuritiesSegregatedUnderOtherRegulations | $158.64M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $103.40M | USD | ||
| AdvancesOnInventoryPurchases AdvancesOnInventoryPurchases | $559.75M | USD | ||
| AgriculturalRelatedInventoryPlantMaterial AgriculturalRelatedInventoryPlantMaterial | $1.89B | USD | ||
| PatronageRefunds PatronageRefunds | $19.08M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.