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Ashland, Inc.$70.76$.01.01%

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Balance Sheet for Ashland, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $566.00 $1,188.00 $1,257.00
Marketable Securities N/A $0.00 $0.00
Receivables $612.00 $894.00 $961.00
Inventory $634.00 $671.00 $706.00
Raw Materials N/A $184.00 $198.00
Work in Progress N/A N/A N/A
Finished Goods N/A $516.00 $542.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $91.00 $113.00 $324.00
Total Current Assets $1,903.00 $2,866.00 $3,248.00
 
Property, Plant & Equipment $3,762.00 $4,343.00 $4,144.00
Accumulated Depreciation $1,792.00 $2,119.00 $1,962.00
Net Property, Plant & Equipment $1,970.00 $2,224.00 $2,182.00
Investment & Advances $302.00 $349.00 $350.00
Other non-current Assets $209.00 $196.00 $180.00
Deferred Charges $28.00 $177.00 $0.00
Intangibles $3,784.00 $3,465.00 $3,628.00
Deposits & other assets $422.00 $420.00 $476.00
TOTAL ASSETS $8,618.00 $9,697.00 $10,064.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $409.00 $541.00 $573.00
Current Portion of Long-term Debt $235.00 $189.00 $381.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $324.00 $486.00 $494.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $968.00 $1,216.00 $1,448.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $375.00 $69.00 $89.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,584.00 $3,055.00 $3,348.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,285.00 $2,192.00 $2,142.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $5,212.00 $6,532.00 $7,027.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $1.00 $1.00
Capital Surplus N/A $923.00 $46.00
Retained Earnings N/A $2,704.00 $3,281.00
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A ($463.00) ($291.00)
SHAREHOLDERS' EQUITY $3,406.00 $3,165.00 $3,037.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,618.00 $9,697.00 $10,064.00




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