Basic Materials: Chemicals

Ashland Inc (ASH: NYSE)

$89.11 0.44 | 0.50%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 523.00M 737.00M 417.00M 352.00M
Receivables 1.48B 1.48B 1.61B 1.40B
Inventories 1.01B 925.00M 644.00M 554.00M
Other Current Assets 81.00M 80.00M 52.00M 48.00M
Total Current Assets 3.21B 3.39B 2.83B 2.47B
Property, Plant & Equipment, Gross 4.48B 4.31B 3.54B 3.49B
Accumulated Depreciation & Depletion 1.65B 1.39B 1.52B 1.40B
Property, Plant & Equipment, Net 2.83B 2.91B 2.02B 2.10B
Intangibles 1.97B 2.17B 1.11B 1.20B
Other Non-Current Assets 992.00M 1.19B 1.00B 1.29B
Total Non-Current Assets 9.32B 9.58B 6.70B 6.97B
Liabilities & Shareholder Equity
Total Assets 12.52B 12.97B 9.53B 9.45B
Accounts Payable 877.00M 911.00M 1.04B 949.00M
Short Term Debt 459.00M 184.00M 116.00M 76.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.91B 1.74B 1.69B 1.57B
Long Term Debt 3.13B 3.65B 1.11B 1.54B
Deferred Income Taxes 208.00M 404.00M 145.00M 0.00
Other Non-Current Liabilities 3.24B 3.04B 2.79B 2.76B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.58B 7.09B 4.04B 4.30B
Total Liabilities 8.50B 8.83B 5.73B 5.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.03B 4.14B 3.80B 3.58B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 647.00M 627.00M 665.00M 521.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.16B 3.20B 3.48B 3.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 218.00M 307.00M -345.00M -123.00M
Total Capitalization 7.16B 7.78B 4.91B 5.12B
Total Equity 4.03B 4.14B 3.80B 3.58B
Total Liabilities & Stock Equity 12.52B 12.97B 9.53B 9.45B
Total Common Shares Outstanding 79.00M 78.00M 79.00M 75.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.00M 78.00M 78.00M 72.00M
Diluted Weighted Shares Outstanding 80.00M 80.00M 79.00M 73.00M
Number of Employees 15000 15000 14500 14700
Number of Part-Time Employees 0 0 0 0

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