Basic Materials: Chemicals

Ashland Inc (ASH: NYSE)

$60.44 -0.60 | -0.98%
06/04/12 - 11:09 AM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 737.00M 417.00M 352.00M 886.00M
Receivables 1.48B 1.61B 1.40B 1.47B
Inventories 925.00M 644.00M 554.00M 494.00M
Other Current Assets 80.00M 52.00M 48.00M 86.00M
Total Current Assets 3.39B 2.83B 2.47B 3.03B
Property, Plant & Equipment, Gross 4.31B 3.54B 3.49B 2.30B
Accumulated Depreciation & Depletion 1.39B 1.52B 1.40B 1.18B
Property, Plant & Equipment, Net 2.91B 2.02B 2.10B 1.11B
Intangibles 2.17B 1.11B 1.20B 0.00
Other Non-Current Assets 1.19B 1.00B 1.29B 1.06B
Total Non-Current Assets 9.58B 6.70B 6.97B 2.74B
Liabilities & Shareholder Equity
Total Assets 12.97B 9.53B 9.45B 5.77B
Accounts Payable 911.00M 1.04B 949.00M 1.21B
Short Term Debt 184.00M 116.00M 76.00M 21.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.74B 1.69B 1.57B 1.23B
Long Term Debt 3.65B 1.11B 1.54B 45.00M
Deferred Income Taxes 404.00M 145.00M 0.00 0.00
Other Non-Current Liabilities 3.04B 2.79B 2.76B 1.29B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.09B 4.04B 4.30B 1.34B
Total Liabilities 8.83B 5.73B 5.86B 2.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.14B 3.80B 3.58B 3.20B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 627.00M 665.00M 521.00M 33.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.20B 3.48B 3.18B 3.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 307.00M -345.00M -123.00M 30.00M
Total Capitalization 7.78B 4.91B 5.12B 3.25B
Total Equity 4.14B 3.80B 3.58B 3.20B
Total Liabilities & Stock Equity 12.97B 9.53B 9.45B 5.77B
Total Common Shares Outstanding 78.00M 79.00M 75.00M 63.00M
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 72.00M 63.00M
Diluted Weighted Shares Outstanding 80.00M 79.00M 73.00M 64.00M
Number of Employees 15000 14500 14700 11900
Number of Part-Time Employees 0 0 0 0

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