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Ashland, Inc.$77.25($.34)(.44%)

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Balance Sheet for Ashland, Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $294.00 $566.00 $1,188.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $681.00 $612.00 $894.00
Inventory $663.00 $634.00 $671.00
Raw Materials $268.00 $245.00 $184.00
Work in Progress N/A N/A N/A
Finished Goods $402.00 $390.00 $516.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $74.00 $91.00 $113.00
Total Current Assets $1,712.00 $1,903.00 $2,866.00
 
Property, Plant & Equipment $3,847.00 $3,762.00 $4,343.00
Accumulated Depreciation $1,948.00 $1,792.00 $2,119.00
Net Property, Plant & Equipment $1,899.00 $1,970.00 $2,224.00
Investment & Advances $312.00 $302.00 $349.00
Other non-current Assets $179.00 $209.00 $196.00
Deferred Charges $28.00 $28.00 $177.00
Intangibles $3,674.00 $3,784.00 $3,465.00
Deposits & other assets $448.00 $422.00 $420.00
TOTAL ASSETS $8,252.00 $8,618.00 $9,697.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $483.00 $409.00 $541.00
Current Portion of Long-term Debt $254.00 $235.00 $189.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $338.00 $324.00 $486.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,075.00 $968.00 $1,216.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $279.00 $375.00 $69.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,275.00 $2,584.00 $3,055.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,217.00 $1,285.00 $2,192.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,846.00 $5,212.00 $6,532.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $946.00 $931.00 $923.00
Retained Earnings $2,750.00 $2,696.00 $2,704.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($291.00) ($222.00) ($463.00)
SHAREHOLDERS' EQUITY $3,406.00 $3,406.00 $3,165.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,252.00 $8,618.00 $9,697.00




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