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Ashland, Inc.$67.25$.59.89%

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Balance Sheet for Ashland, Inc.
(Amounts are in millions) 9/2016 9/2015 9/2014
Cash $1,188.00 $1,257.00 $1,393.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $894.00 $961.00 $1,202.00
Inventory $671.00 $706.00 $765.00
Raw Materials $184.00 $198.00 $239.00
Work in Progress N/A N/A N/A
Finished Goods $516.00 $542.00 $557.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $113.00 $324.00 $201.00
Total Current Assets $2,866.00 $3,248.00 $3,561.00
 
Property, Plant & Equipment $4,343.00 $4,144.00 $4,275.00
Accumulated Depreciation $2,119.00 $1,962.00 $1,861.00
Net Property, Plant & Equipment $2,224.00 $2,182.00 $2,414.00
Investment & Advances $349.00 $350.00 $81.00
Other non-current Assets $196.00 $180.00 $433.00
Deferred Charges $177.00 $0.00 $0.00
Intangibles $3,465.00 $3,628.00 $3,952.00
Deposits & other assets $420.00 $476.00 $510.00
TOTAL ASSETS $9,697.00 $10,064.00 $10,951.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $541.00 $573.00 $674.00
Current Portion of Long-term Debt $189.00 $381.00 $338.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $486.00 $494.00 $675.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,216.00 $1,448.00 $1,687.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $69.00 $89.00 $110.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,055.00 $3,348.00 $2,942.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,192.00 $2,142.00 $2,629.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,532.00 $7,027.00 $7,368.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $923.00 $46.00 $0.00
Retained Earnings $2,704.00 $3,281.00 $3,475.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($463.00) ($291.00) $107.00
SHAREHOLDERS' EQUITY $3,165.00 $3,037.00 $3,583.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,697.00 $10,064.00 $10,951.00




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