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Ashland Inc/  US0441861046  /

NYSE
2024-06-03  6:47:58 PM Chg. -0.90 Volume Bid6:50:06 PM Ask6:50:06 PM Market Capitalization Dividend Y. P/E Ratio
99.27USD -0.90% 400,953
Turnover: 7.04 mill.		 99.22Bid Size: 900 99.36Ask Size: 400 5.98 bill.USD 1.15% 27.48

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,832   2,842   2,414   2,182   2,224
Intangible Assets
  1,936   1,791   1,309   1,142   1,064
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  9,315   9,215   7,390   6,816   6,831
Inventories
  1,008   899   765   706   671
Accounts Receivable
  1,481   1,471   1,202   961   894
Cash and Cash Equivalents
  523   346   1,393   1,257   1,188
Current Assets
  3,209   2,873   3,561   3,248   2,866
Total Assets
  12,524   12,088   10,951   10,064   9,697

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  877   885   674   573   541
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  344   308   329   326   170
Provisions
  979   1,136   811   750   755
Liabilities
  8,495   7,535   7,368   7,027   6,532
Share Capital
  -   -   -   -   -
Total Equity
  4,029   4,553   3,583   3,037   3,165
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -182
Total liabilities equity
  12,524   12,088   10,951   10,064   9,697

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  8,206   7,813   6,121   5,387   4,948
Depreciation (total)
  -   -   -   -   -
Operating Result
  244   1,172   46   458   327
Interest Income
  -   -   -   -   -
Income Before Taxes
  -14   951   -116   169   136
Income Taxes
  -52   274   -188   -22   133
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26   683   233   309   -29

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.3300   8.7100   3.0400   4.5400   -0.4700
Dividend per Share
  0.8000   1.1300   1.3600   1.4600   1.5600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  385   791   580   89   703
Cash Flow from Investing Activities
  -241   -320   -168   -417   -332
Cash Flow from Financing
  -317   -592   -1,034   -30   -394
Decrease / Increase in Cash
  -214   -177   1,047   -136   -69
Employees
  15,000   15,000   11,000   10,500   11,000