CHSCP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 08-31	2022 08-31	2021 08-31	2020 08-31	2019 08-31	2018 08-31	2017 08-31	2016 08-31	2015 08-31	2014 08-31	2013 08-31	2012 08-31	2011 08-31	2010 08-31	2009 08-31	2008 08-31	2007 08-31	2006 08-31	2005 08-31	2004 08-31	2003 08-31	2002 08-31
Report Filing:	2023-11-08	2022-11-02	2021-11-04	2020-11-05	2019-11-06	2018-12-03	2017-11-09	2016-11-03	2015-11-23	2014-11-05	2013-11-07	2012-11-07	2011-11-14	2010-11-12	2009-11-10	2008-11-21	2007-11-20	2006-11-22	2005-11-18	2004-11-18	2003-11-21	2002-11-25
Total Current Assets	9128649000	9377847000	7998951000	6266547000	6662595000	6693205000	5614527000	6935180000	8008809000	9397650000	8910760000	9445153000	8737335000	5316469000	4745623000	5849199000	3936858000	2618617000	2616492000	1968704000	1912573000	184413000000
Cash and Short Term Investments	1844587000	903474000	542484000	216993000	211179000	450617000	181379000	279313000	953813000	2133207000	1808532000	314029000	937685000	394663000	772599000	506043000	357712000	112525000	241018000	136491000	168249000	2800000000
Cash & Equivalents	1844587000	903474000	542484000	216993000	211179000	450617000	181379000	279313000	953813000	2133207000	1808532000	314029000	937685000	394663000	772599000	136540000	357712000	112525000	241018000	136491000	168249000	2800000000
Short Term Investments	0	0	3669111000	3630033000	3683996000	0	0	0	0	0	0	0	0	0	0	369503000	0	0	0	0	0	0
Receivables	3105811000	3548315000	2860884000	2366047000	1626479000	2460401000	1869632000	2880763000	2818110000	2988563000	3270311000	3590742000	2980105000	1908068000	1827749000	2307794000	1401251000	1076602000	1093986000	834965000	763780000	64313000000
Inventory	3351483000	3851624000	3529381000	2940837000	2854288000	2768649000	2576585000	2370699000	2652344000	2760253000	2664735000	3203972000	2768424000	1961376000	1526280000	2368024000	1666632000	1130824000	914182000	723893000	801883000	92366000000
Other Current Assets	826768000	1074434000	1066202000	742670000	1970649000	1013538000	986931000	1404405000	1584542000	1515627000	1167182000	2336410000	2051121000	1052362000	618995000	667338000	511263000	298666000	367306000	273355000	178661000	24934000000
Total Assets	18957418000	18824807000	17576275000	15993947000	16447493999	16381178000	15973756000	17317709000	15228312000	15146979000	13504270000	13423151000	12217010000	8666128000	7869845000	8771978000	6693586000	4942583000	4726937000	4031292000	3807968000	380390000000
Total Non-Current Assets	9828769000	9446960000	9577324000	9727400000	9016314000	9687973000	10359229000	10382529000	7219503000	5749329000	4593510000	3977998000	3479675000	3349659000	3124222000	2922779000	2756728000	2323966000	2110445000	2062588000	1895395000	195977000000
Property, Plant and Equipment	5124217000	4987818000	5063456000	5215772000	5088708000	5141719000	5356434000	5488323000	5192927000	4031023000	3171404000	2786324000	2420214000	2253071000	2099325000	1948305000	1728171000	1476239000	1359535000	1249655000	1122982000	152821000000
Goodwill and Intangible Assets	406932000	413117000	401597000	354997000	243610000	167802000	187385000	205180000	200763000	214150000	120539000	0	42300000	0	0	0	0	0	0	0	0	43156000000
Goodwill	179976000	179976000	171601000	144986000	172404000	138464000	154055000	160414000	150115000	158696000	85063000	0	26409000	0	0	0	0	0	0	0	0	43156000000
Intangible Assets	226956000	233141000	229996000	210011000	71206000	29338000	33330000	44766000	50648000	55454000	35476000	0	15891000	0	0	0	0	0	0	0	0	0
Long Term Investments	3906891000	3782518000	3764424000	3760378000	3683996000	3711925000	3750993000	3795976000	1002092000	923227000	765946000	673388000	595979000	719392000	727925000	784516000	880592000	624253000	520970000	575816000	532893000	0
Other Long Term Assets	390729000	263507000	347847000	396253000	0	666527000	1064417000	893050000	823721000	580929000	535621000	518286000	421182000	377196000	296972000	189958000	147965000	223474000	229940000	237117000	239520000	0
Total Current Liabilities	5899194000	6951969000	6326013000	4920041000	5583707000	5934171000	5432595000	6520795000	5256860000	6184009000	5785353000	6596691000	5960843000	3712475000	3119271000	4110599000	3121224000	1789663000	1857789000	1475264000	1453835000	208017000000
Accounts Payable	2930607000	3063310000	2616052000	1724516000	1931415000	1844489000	1951292000	1819049000	1690094000	2208211000	2416038000	2355847000	2315311000	1472145000	1289139000	1838214000	1120822000	904143000	945737000	717501000	627250000	58395000000
Notes Payable/Short Term Debt	616856000	952026000	1835733000	1821978000	39210000	2439761000	2144560000	2945808000	1335687000	1316309000	1045924000	1116893000	1004355000	508843000	417209000	224790000	771548000	82755000	96487000	151232000	266082000	74228000000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	596760000	1066502999	653193000	439200000	336645000	546483000	571077000	621814000	586490000	867930000	731461000	1493567000	601685000	1296263000	1092235000	0	0	0	0	64042000	123383000	0
Other Current Liabilities	1754971000	1870130001	1221035000	934347000	3276437000	1103438000	765666000	1134124000	1644589000	1791559000	1591930000	1630384000	2039492000	435224000	320688000	2047595000	1228854000	802765000	815565000	542489000	437120000	75394000000
Total Liabilities	8505029000	9363541000	8558949000	7174774000	7829964000	8216150000	8067931000	9451459000	7558901000	8680135000	8351523000	8949828000	7951690000	5061677000	4536681000	5610560000	4069766000	2783817000	2824845000	2123965000	2102057000	251463000000
Total Non-Current Liabilities	2605835000	2411571999	2232936000	2254733000	1728423000	2281979000	2635336000	2930664000	2302041000	2496126000	2566170000	2353137000	1990847000	1349202000	1417410000	1499961000	948542000	994154000	967056000	648701000	648222000	43446000000
Total Long Term Debt	1777381000	1631045000	1379191000	1578369000	1728423000	1762690000	2023448000	2088450000	1260808000	1299664000	1450420000	1332142000	1411193000	873738000	988461000	1076219000	589344000	683997000	737734000	648701000	648222000	22950000000
Deferred Tax Liabilities Non-Current	0	0	0	0	143061000	182770000	333221000	487762000	580835000	566647000	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	828454000	780526999	853745000	676364000	-143061000	336519000	278667000	354452000	460398000	629815000	1115750000	1020995000	579654000	475464000	428949000	423742000	359198000	310157000	229322000	0	0	20496000000
Total Equity	10447778000	9455621000	9008861000	8809871000	8610140000	8155582000	7893234000	7851960000	7657885000	6448508000	5131208000	4455341000	3915592000	3335664000	3090302000	2955686000	2432990000	2017391000	1757897000	1907327000	1705911000	128927000000
Retained Earnings (Accumulated Deficit)	0	1847430000	-6744822999	-6545833000	1584158000	1482003000	1471217000	1582380000	1604670000	1598660000	1380361000	1258944000	1075474000	820049000	741030000	746008000	0	0	0	0	0	0
Accumulated Other Comprehensive Income/(Loss)	8183740000	7191583000	6744823000	6545833000	-227000000	-199915000	-183670000	-211726000	-214207000	-156757000	-156867000	-232587000	-174876000	-205267000	0	0	0	0	0	0	0	0
Common Stock	0	3615064000	3612342000	3752914000	3782567000	0	0	0	0	0	0	3109616000	0	2401514000	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders' Equity	18957418000	18824807000	17576275000	15993947000	16447493999	16381178000	15973756000	17317709000	15228312000	15146979000	13504270000	13423151000	12217010000	8666128000	7869845000	8771978000	6693586000	4942583000	4726937000	4031292000	3807968000	380390000000
Total Investments	3906891000	3782518000	3764424000	3760378000	3683996000	3711925000	3750993000	3795976000	1002092000	923227000	765946000	673388000	595979000	719392000	727925000	1154019000	880592000	624253000	520970000	575816000	532893000	0
Total Debt	2698527000	2814485000	3616364000	3627505000	1789111000	4202451000	4168008000	5034258000	2596495000	2615973000	2496344000	2449035000	2415548000	1382581000	1405670000	1301009000	1360892000	766752000	834221000	799933000	914304000	97178000000
Net Debt	853940000	1911011000	3073880000	3410512000	1577932000	3751834000	3986629000	4754945000	1642682000	482766000	687812000	2135006000	1477863000	987918000	633071000	1164469000	1003180000	654227000	593203000	663442000	746055000	94378000000

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