Ashland Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 352.0 | 256.0 | 256.0 | 203.0 | 203.0 |
| Net Receivables | 1,404.0 | 1,420.0 | 1,420.0 | 1,400.0 | 1,400.0 |
| Inventories | 554.0 | 546.0 | 546.0 | 628.0 | 628.0 |
| Other Current Assets | 163.0 | 204.0 | 204.0 | 193.0 | 193.0 |
| Total Current Assets | 2,473.0 | 2,426.0 | 2,426.0 | 2,424.0 | 2,424.0 |
| Net Fixed Assets | 2,096.0 | 2,153.0 | 2,153.0 | 2,188.0 | 2,188.0 |
| Other Noncurrent Assets | 4,878.0 | 4,586.0 | 4,586.0 | 4,625.0 | 4,625.0 |
| Total Assets | 9,447.0 | 9,165.0 | 9,165.0 | 9,237.0 | 9,237.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 949.0 | 790.0 | 790.0 | 752.0 | 752.0 |
| Short-Term Debt | 76.0 | 115.0 | 115.0 | 178.0 | 178.0 |
| Other Current Liabilities | 541.0 | 465.0 | 465.0 | 459.0 | 459.0 |
| Total Current Liabilities | 1,566.0 | 1,370.0 | 1,370.0 | 1,389.0 | 1,389.0 |
| Long-Term Debt | 1,537.0 | 1,878.0 | 1,878.0 | 2,084.0 | 2,084.0 |
| Other Noncurrent Liabilities | 2,760.0 | 2,210.0 | 2,210.0 | 2,221.0 | 2,221.0 |
| Total Liabilities | 5,863.0 | 5,458.0 | 5,458.0 | 5,694.0 | 5,694.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 3,584.0 | 3,707.0 | 3,707.0 | 3,543.0 | 3,543.0 |
| Total Equity | 3,584.0 | 3,707.0 | 3,707.0 | 3,543.0 | 3,543.0 |
| Shares Outstanding (mil.) | 74.4 | 74.4 | 74.4 | 74.4 | 74.4 |
© 2009 Morningstar, Inc. Financial Data provided by
