Chs Balance Sheet (2010-2025) | CHSCL

Balance Sheet Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.26B0.29B0.29B0.94B1.80B0.51B0.69B0.31B1.16B0.48B0.73B1.81B2.14B0.91B1.55B2.13B1.67B1.26B1.10B0.97B1.26B0.34B0.35B0.29B0.52B0.28B0.27B0.18B0.25B0.22B0.53B0.45B0.27B0.37B0.16B0.21B0.19B0.24B0.41B0.14B0.14B0.22B0.30B0.41B0.31B0.21B0.37B0.79B0.64B0.46B1.00B1.77B1.35B0.63B0.31B0.79B0.45B0.43B0.32B0.33B0.37B
Short-term Investments 0.63B1.02B1.10B1.08B0.40B0.39B0.36B1.14B0.64B0.50B0.52B0.50B0.39B0.62B0.54B0.60B0.70B0.61B0.61B0.51B0.44B0.43B0.59B0.54B0.31B0.29B0.25B0.22B0.21B0.25B0.25B0.33B0.21B0.25B0.27B0.25B
Cash & Current Investments 0.90B1.31B1.39B2.02B2.20B0.90B1.05B1.45B1.80B0.98B1.26B2.31B2.53B1.53B2.09B2.74B2.37B1.88B1.71B1.48B1.70B0.77B0.93B0.83B0.83B0.57B0.52B0.40B0.46B0.47B0.79B0.78B0.48B0.62B0.42B0.46B0.19B0.24B0.41B0.14B0.14B0.22B0.30B0.41B0.31B0.21B0.37B0.79B0.64B0.46B1.00B1.77B1.35B0.63B0.31B0.79B0.45B0.43B0.32B0.33B0.37B
Receivables - Net 2.37B2.65B3.24B2.98B2.76B2.67B3.35B3.59B3.16B2.75B3.50B2.94B3.06B2.66B3.48B2.99B2.99B2.51B3.07B2.82B2.99B2.47B2.85B2.88B3.03B2.77B2.77B0.02B2.06B1.84B2.25B2.46B2.69B2.23B2.98B2.73B2.63B2.04B2.57B2.37B2.80B2.34B3.19B2.86B3.58B3.49B4.09B3.55B4.28B3.61B3.84B3.11B3.77B3.37B3.82B3.55B3.74B3.39B4.20B3.69B3.99B
Receivables - Other 0.25B0.28B0.30B0.34B0.28B0.38B0.35B0.35B0.25B0.31B0.39B0.35B0.30B0.35B0.31B0.38B0.34B0.38B0.35B0.33B0.38B0.52B0.51B0.46B0.49B0.56B0.55B0.59B0.53B0.49B0.44B0.44B0.51B0.50B0.44B0.52B0.49B0.47B0.39B0.46B0.45B0.62B0.38B0.40B0.40B0.46B0.33B0.38B0.33B0.44B0.39B0.43B0.45B0.59B0.41B0.47B0.59B0.72B
Receivables 2.37B2.65B3.24B3.23B3.04B2.97B3.69B3.87B3.54B3.10B3.85B3.19B3.37B3.05B3.84B3.29B3.35B2.83B3.45B3.16B3.37B2.82B3.18B3.26B3.55B3.28B3.23B0.52B2.61B2.39B2.84B2.99B3.17B2.67B3.41B3.24B3.13B2.48B3.10B2.86B3.28B2.73B3.65B3.31B4.20B3.88B4.50B3.95B4.74B3.94B4.22B3.43B4.21B3.76B4.25B4.00B4.33B3.80B4.67B4.28B4.71B
Inventory 2.60B3.23B3.05B2.77B3.01B3.31B2.63B3.20B3.64B3.63B2.94B2.66B3.03B3.38B2.84B2.76B3.66B3.70B3.12B2.65B3.13B3.00B2.87B2.37B3.14B3.73B2.69B-0.02B3.11B3.68B2.91B2.77B3.18B3.55B3.34B2.85B3.37B3.67B2.82B2.74B3.72B4.25B3.51B3.33B4.61B5.30B4.45B3.65B5.07B4.86B3.28B3.22B4.25B3.93B3.31B3.07B3.90B4.64B3.45B3.27B4.33B
Prepaid Assets 0.39B0.63B0.43B0.33B0.38B0.53B0.29B0.35B0.81B1.07B0.58B0.40B0.70B1.04B0.64B0.33B0.62B0.84B0.51B0.41B0.75B0.85B0.60B0.35B0.48B0.70B0.43B0.28B0.54B0.66B0.43B0.29B0.40B0.60B0.40B0.87B0.98B1.22B1.26B1.02B1.68B2.15B1.90B1.39B1.50B2.22B2.06B1.38B1.48B1.69B1.27B1.04B1.21B1.39B1.03B1.30B1.27B1.23B0.95B0.80B1.21B
Current Assets 6.63B8.44B8.86B8.74B8.62B7.62B7.66B9.67B10.20B9.04B8.82B8.91B9.88B9.26B9.65B9.40B10.60B9.79B9.10B8.01B9.14B7.65B7.87B6.94B7.95B8.20B6.88B5.63B6.61B7.13B6.82B6.69B7.19B7.39B7.69B6.66B7.17B7.17B7.06B6.27B8.34B8.95B8.90B8.00B10.00B11.23B10.98B9.38B11.46B10.62B9.39B9.13B10.59B9.32B8.46B8.71B9.36B9.70B8.93B8.09B9.90B
Non-Current Assets
Property, Plant & Equipment (Net) 2.29B2.35B2.39B2.42B2.50B2.64B2.71B2.79B2.89B2.97B3.04B3.17B3.28B3.47B3.67B4.18B4.24B4.40B4.65B5.19B5.33B5.40B5.45B5.49B5.44B5.40B5.41B5.36B5.27B5.18B5.14B5.14B5.08B5.02B5.03B5.09B5.09B5.04B5.00B4.96B4.90B4.87B4.83B4.81B4.74B4.69B4.69B4.74B4.73B4.74B4.76B4.87B4.88B4.96B5.03B5.18B5.24B5.42B5.45B5.50B5.46B
Long-Term Investments 0.70B0.72B0.57B0.60B0.59B0.61B0.63B0.67B0.68B0.69B0.74B0.77B0.78B0.81B0.91B0.92B0.98B1.00B1.00B1.00B1.01B3.80B3.86B3.80B3.83B3.80B3.84B3.75B3.78B3.75B3.79B3.71B3.77B3.72B3.74B3.68B3.71B3.63B3.67B3.63B3.67B3.64B3.76B3.67B3.81B3.79B4.02B3.73B3.89B3.79B3.91B3.83B3.83B3.78B3.89B3.78B3.86B3.77B3.90B3.85B3.93B
Goodwill 0.09B0.16B0.15B0.14B-0.02B-0.02B0.02B0.14B-0.02B-0.02B-0.02B0.14B0.17B0.17B
Goodwill & Intangibles 0.09B0.16B0.15B0.14B-0.02B-0.02B0.02B0.14B-0.02B-0.02B-0.02B0.14B0.17B0.17B
Other Non-Current Assets 0.47B0.44B0.43B0.46B0.43B0.50B0.48B0.52B0.48B0.46B0.51B0.66B0.67B0.77B0.72B0.80B0.78B0.79B0.97B1.02B1.00B0.97B1.07B1.09B1.05B1.06B0.96B1.08B1.00B0.94B0.96B0.83B0.81B0.81B1.11B1.01B1.24B1.19B1.10B1.14B1.12B1.11B1.11B1.10B1.07B1.04B1.02B0.97B0.99B1.02B1.15B1.13B1.14B1.10B1.07B1.05B1.11B1.22B1.40B1.43B1.45B
Non-Current Assets 3.47B3.52B3.39B3.48B3.52B3.75B3.82B3.98B4.05B4.13B4.30B4.59B4.74B5.04B5.30B5.90B6.14B6.33B6.75B7.22B7.34B10.17B10.39B10.38B10.33B10.26B10.20B10.19B10.04B9.88B9.89B9.69B9.67B9.55B9.88B7.03B10.04B9.85B9.77B6.56B9.69B9.62B9.70B6.25B9.62B9.52B9.73B5.79B9.61B9.55B9.81B5.36B9.85B9.84B10.00B4.93B10.22B10.40B10.76B10.78B10.84B
Assets 10.10B11.96B12.25B12.22B12.14B11.37B11.47B13.65B14.25B13.17B13.11B13.50B14.62B14.30B14.94B15.30B16.74B16.11B15.85B15.23B16.48B17.83B18.26B17.31B18.28B18.46B17.08B15.82B16.65B17.00B16.70B16.38B16.85B16.94B17.57B16.45B17.21B17.02B16.83B15.99B18.03B18.57B18.60B17.58B19.61B20.75B20.71B18.82B21.07B20.17B19.19B18.96B20.43B19.16B18.46B18.72B19.58B20.10B19.69B18.86B20.74B
Liabilities
Current Liabilities
Accounts Payables 1.80B1.60B2.28B2.32B2.61B1.84B1.88B2.24B3.14B2.05B2.35B2.42B2.95B1.87B2.22B2.21B2.75B1.62B1.92B1.81B2.30B1.72B1.62B1.82B2.57B1.92B1.87B1.99B2.44B1.85B1.90B1.84B2.20B1.63B2.16B1.93B2.45B1.95B1.75B1.72B2.59B2.04B2.38B2.62B4.22B3.19B3.37B3.06B4.60B3.04B3.15B2.93B4.33B2.77B2.70B2.70B3.50B2.54B2.71B2.72B3.64B
Notes Payables 0.95B1.91B1.36B0.72B0.65B0.64B0.62B0.80B0.88B0.86B0.87B0.89B1.06B1.07B1.13B1.16B1.29B1.36B1.27B1.17B1.69B2.80B3.34B2.73B3.23B3.87B3.32B1.99B-0.00B-0.00B2.87B2.27B2.40B2.64B2.76B2.16B2.17B2.10B2.22B1.58B2.04B2.95B2.78B1.74B1.91B2.69B2.03B0.61B0.77B1.09B0.61B0.55B0.42B0.41B0.34B0.31B0.33B1.75B1.85B1.15B1.86B
Payables 2.76B3.51B3.63B3.03B3.26B2.47B2.50B3.04B4.02B2.91B3.22B3.31B4.01B2.94B3.35B3.37B4.04B2.98B3.19B2.98B4.00B4.52B4.96B4.55B5.80B5.79B5.19B3.98B2.44B1.85B4.77B4.12B4.60B4.27B4.92B4.09B4.62B4.06B3.97B3.30B4.63B4.99B5.16B4.36B6.12B5.88B5.40B3.67B5.38B4.14B3.75B3.48B4.75B3.18B3.03B3.00B3.83B4.30B4.56B3.87B5.50B
Accumulated Expenses 0.36B0.43B0.44B0.41B0.44B0.44B0.53B0.48B0.41B0.53B0.60B0.49B0.43B0.47B0.47B0.55B0.54B0.48B0.55B0.51B0.45B0.47B0.47B0.42B0.40B0.39B0.44B0.45B0.43B0.47B0.54B0.51B0.43B0.39B0.54B0.56B0.47B0.50B0.57B0.50B0.39B0.45B0.60B0.62B0.48B0.56B0.80B0.78B0.67B0.67B0.86B0.77B0.60B0.64B0.86B0.78B0.60B0.59B0.69B0.70B0.60B
Other Accumulated Expenses 0.90B0.93B1.31B2.21B1.64B1.28B0.63B
Short term Debt 0.19B0.45B0.48B0.48B0.30B0.30B0.30B0.85B0.53B0.43B0.46B0.47B0.41B0.55B0.41B0.60B0.63B0.48B0.53B0.47B0.37B0.29B0.49B0.51B0.28B0.23B0.23B0.30B0.21B0.36B0.32B0.44B0.28B0.22B0.31B0.04B0.03B0.03B0.03B0.19B0.17B0.17B0.20B0.04B0.04B0.01B0.16B0.29B0.29B0.14B0.14B0.01B0.01B0.16B0.16B0.34B0.34B0.19B0.19B0.09B0.09B
Current Taxes -0.02B-0.02B0.02B0.02B0.02B-0.02B-0.02B
Current Deferred Revenue 0.71B1.16B0.78B0.60B0.56B0.91B0.51B0.69B0.77B1.29B0.58B0.43B0.64B1.31B0.89B0.60B0.72B1.20B0.61B0.40B0.66B0.77B0.35B0.41B0.54B0.90B0.39B0.42B0.41B0.76B0.37B0.41B0.33B0.74B0.49B0.34B
Total Current Liabilities 4.95B6.73B6.68B5.96B5.74B4.92B4.80B6.82B7.24B6.07B5.86B5.79B6.61B6.17B6.15B6.23B7.17B6.08B5.77B5.26B6.43B6.76B7.05B6.52B7.65B7.80B6.71B5.48B6.30B6.79B6.40B5.93B6.25B6.26B6.86B5.58B6.18B6.05B5.62B4.92B6.61B7.56B7.39B6.33B8.11B8.81B8.55B6.95B8.49B7.46B6.62B5.90B6.97B5.91B5.21B5.40B6.07B6.78B6.36B5.28B6.97B
Non-Current Liabilities
Capital Leases 0.16B0.13B0.11B0.03B0.03B0.03B0.03B
Non-Current Debt 0.93B0.93B0.95B1.41B1.38B1.40B1.39B1.33B1.30B1.30B1.30B1.45B1.34B1.32B1.31B1.40B1.21B1.17B1.17B1.26B1.23B2.44B2.41B2.08B1.96B2.05B2.05B2.02B1.94B1.92B1.91B1.76B1.74B1.74B1.75B1.75B1.73B1.73B1.76B1.60B1.97B1.60B1.57B1.58B1.58B1.96B1.80B1.67B1.67B1.82B1.81B1.82B1.82B1.67B1.67B1.82B1.82B1.83B1.83B1.75B1.74B
Preferred Stock Liabilities 0.26B0.27B0.27B0.27B0.21B0.21B0.21B0.21B0.15B0.15B0.15B0.15B
Minority Interest 0.27B0.29B0.33B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.07B0.02B0.02B0.02B0.07B0.01B0.01B0.01B0.15B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.49B0.57B0.59B0.61B0.60B0.58B0.59B0.55B0.57B0.49B0.51B0.53B0.37B0.91B0.35B0.17B0.20B0.66B0.21B0.22B0.22B0.68B
Other Non-Current Liabilities 0.49B0.45B0.50B0.58B0.67B0.64B0.63B0.75B0.82B0.74B0.74B0.42B0.96B0.97B1.02B0.48B0.47B0.45B0.46B0.46B0.43B0.37B0.36B0.35B0.33B0.27B0.28B0.28B0.32B0.27B0.28B0.34B0.36B0.31B0.33B0.50B0.68B0.62B0.66B0.65B0.67B1.95B1.44B0.65B1.47B2.36B2.19B0.74B2.15B2.52B1.87B0.79B1.61B1.92B1.15B0.73B1.30B1.71B0.92B0.76B0.83B
Total Non-Current Liabilities 5.88B7.67B7.63B7.37B7.39B6.59B6.46B8.42B8.74B7.57B7.37B7.93B8.10B7.64B7.61B8.35B9.11B8.00B7.67B7.22B16.27B17.68B18.11B9.20B0.02B0.02B0.02B-0.03B-0.03B-0.04B-0.04B7.88B8.20B8.22B8.83B0.79B7.91B7.78B7.39B0.64B8.58B7.90B8.20B0.94B8.90B9.02B8.77B0.31B9.19B7.82B7.24B0.30B8.13B6.47B6.39B0.58B7.46B0.03B0.03B0.57B0.04B
Total Liabilities 6.37B8.12B8.13B7.95B8.05B7.23B7.10B9.17B9.57B8.31B8.11B8.35B9.06B8.61B8.63B8.83B9.58B8.45B8.13B7.68B16.70B18.05B18.47B9.55B10.46B10.65B9.40B8.11B8.90B9.14B8.78B8.22B8.56B8.53B9.16B7.83B8.59B8.40B8.05B7.17B9.25B9.85B9.65B8.56B10.37B11.38B10.97B9.36B11.34B10.34B9.11B8.51B9.74B8.40B7.54B7.95B8.76B9.39B8.90B7.78B9.54B
Shareholder's Equity
Total Debt 1.12B1.38B1.43B1.89B1.68B1.69B1.69B2.18B1.82B1.73B1.76B1.92B1.75B1.87B1.72B2.00B1.84B1.65B1.70B1.73B1.60B2.72B2.90B2.60B2.24B2.28B2.28B2.32B2.14B2.28B2.22B2.20B2.02B1.96B2.06B1.79B1.75B1.76B1.79B1.79B2.14B1.77B1.77B1.62B1.62B1.96B1.96B1.96B1.96B1.95B1.95B1.83B1.83B1.83B1.83B2.16B2.16B2.02B2.02B1.84B1.83B
Common Equity 3.73B3.85B4.12B4.27B4.08B4.14B4.38B4.47B4.69B4.85B5.01B5.15B5.56B5.70B6.32B6.47B7.16B7.66B7.72B7.55B-0.22B-0.23B-0.21B7.76B7.82B7.81B7.68B7.71B7.74B7.87B7.92B8.17B8.29B8.40B8.41B8.62B8.62B8.62B8.78B8.82B8.79B8.72B8.95B9.02B9.25B9.37B9.74B9.46B9.73B9.83B10.08B10.45B10.70B10.77B10.91B10.76B10.82B10.71B10.79B11.08B11.21B
Shareholder's Equity 3.73B3.85B4.12B4.27B4.08B4.14B4.38B4.47B4.69B4.85B5.01B5.15B5.56B5.70B6.32B6.47B7.16B7.66B7.72B7.55B-0.22B-0.23B-0.21B7.76B7.82B7.81B7.68B7.71B7.74B7.87B7.92B8.17B8.29B8.40B8.41B8.62B8.62B8.62B8.78B8.82B8.79B8.72B8.95B9.02B9.25B9.37B9.74B9.46B9.73B9.83B10.08B10.45B10.70B10.77B10.91B10.76B10.82B10.71B10.79B11.08B11.21B
Liabilities and Shareholders Equity 10.10B11.96B12.25B12.22B12.14B11.37B11.47B13.65B14.25B13.17B13.11B13.50B14.62B14.30B14.94B15.30B16.74B16.11B15.85B15.23B16.48B17.83B18.26B17.31B18.28B18.46B17.08B15.82B16.65B17.00B16.70B16.38B16.85B16.94B17.57B16.45B17.21B17.02B16.83B15.99B18.03B18.57B18.60B17.58B19.61B20.75B20.71B18.82B21.07B20.17B19.19B18.96B20.43B19.16B18.46B18.72B19.58B20.10B19.69B18.86B20.74B
Retained Earnings -0.20B-0.20B-0.20B-0.17B-0.19B-0.19B-0.20B-0.23B-0.23B-0.23B-0.23B-0.17B-0.16B-0.17B-0.16B-0.16B-0.16B-0.16B-0.16B1.49B1.76B1.70B1.80B1.58B1.59B1.56B1.40B1.27B1.32B1.45B1.56B1.48B1.66B1.79B1.83B1.58B1.68B1.74B1.85B1.62B1.59B1.51B1.76B1.71B2.04B2.20B2.71B2.06B2.55B2.71B3.11B2.54B2.88B2.98B3.18B2.81B2.92B2.83B3.02B3.02B3.16B
Preferred Shares 0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.32B0.60B0.60B1.02B1.19B1.67B2.17B2.17B2.17B2.17B2.17B2.24B2.24B2.24B2.24B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B2.26B