Ashland Inc.Covington, KY, United States (NYSE: ASH)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Ashland Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Sep 07 Sep 06 Sep 05
Current Assets
Cash 1,052.0 2,169.0 1,388.0
Net Receivables 1,536.0 1,494.0 1,721.0
Inventories 610.0 532.0 527.0
Other Current Assets 78.0 55.0 121.0
Total Current Assets 3,276.0 4,250.0 3,757.0
Net Fixed Assets 983.0 950.0 1,422.0
Other Noncurrent Assets 1,427.0 1,390.0 1,636.0
Total Assets 5,686.0 6,590.0 6,815.0
Liabilities and Shareholder's Equity Sep 07 Sep 06 Sep 05
Current Liabilities
Accounts Payable 1,147.0 2,029.0 1,533.0
Short-Term Debt 5.0 12.0 12.0
Other Current Liabilities -- -- --
Total Current Liabilities 1,152.0 2,041.0 1,545.0
Long-Term Debt 64.0 70.0 82.0
Other Noncurrent Liabilities 1,316.0 1,383.0 1,449.0
Total Liabilities 2,532.0 3,494.0 3,076.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 3,154.0 3,096.0 3,739.0
Total Equity 3,154.0 3,096.0 3,739.0
Shares Outstanding (mil.) 63.0 67.0 71.1
Edgar Online logo
This data is provided as per license from EDGAR Online

Trading Toolbox