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Ashland, Inc.$66.84($.67)(.99%)

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Balance Sheet for Ashland, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $232.00 $294.00 $566.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $481.00 $681.00 $612.00
Inventory $597.00 $663.00 $634.00
Raw Materials $197.00 $268.00 $245.00
Work in Progress N/A N/A N/A
Finished Goods $395.00 $402.00 $390.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $123.00 $74.00 $91.00
Total Current Assets $1,433.00 $1,712.00 $1,903.00
 
Property, Plant & Equipment $3,165.00 $3,847.00 $3,762.00
Accumulated Depreciation $1,588.00 $1,948.00 $1,792.00
Net Property, Plant & Equipment $1,577.00 $1,899.00 $1,970.00
Investment & Advances $310.00 $312.00 $302.00
Other non-current Assets $157.00 $179.00 $209.00
Deferred Charges $23.00 $28.00 $28.00
Intangibles $3,341.00 $3,674.00 $3,784.00
Deposits & other assets $410.00 $448.00 $422.00
TOTAL ASSETS $7,251.00 $8,252.00 $8,618.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $313.00 $483.00 $409.00
Current Portion of Long-term Debt $166.00 $254.00 $235.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $271.00 $338.00 $324.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.00 $0.00 $0.00
Total Current Liabilities $757.00 $1,075.00 $968.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $264.00 $279.00 $375.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,501.00 $2,275.00 $2,584.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,158.00 $1,217.00 $1,285.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,680.00 $4,846.00 $5,212.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $756.00 $946.00 $931.00
Retained Earnings $3,224.00 $2,750.00 $2,696.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($410.00) ($291.00) ($222.00)
SHAREHOLDERS' EQUITY $3,571.00 $3,406.00 $3,406.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,251.00 $8,252.00 $8,618.00




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