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Ashland Inc/  US0441861046  /

NYSE
2024-06-17  10:10:00 PM Chg. +0.75 Volume Bid10:09:52 AM Ask10:09:52 AM Market Capitalization Dividend Y. P/E Ratio
96.66USD +0.78% 592,099
Turnover: 31.64 mill.		 38.67Bid Size: 200 118.00Ask Size: 100 5.75 bill.USD 1.20% 26.41

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  2,018   2,914   2,832   2,842   2,414
Intangible Assets
  1,113   2,134   1,936   1,791   1,309
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,698   9,579   9,315   9,215   7,390
Inventories
  644   925   1,008   899   765
Accounts Receivable
  1,608   1,482   1,481   1,471   1,202
Cash and Cash Equivalents
  417   737   523   346   1,393
Current Assets
  2,833   3,387   3,209   2,873   3,561
Total Assets
  9,531   12,966   12,524   12,088   10,951

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,043   911   877   885   674
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  71   83   344   308   329
Provisions
  986   1,187   979   1,136   811
Liabilities
  5,728   8,831   8,495   7,535   7,368
Share Capital
  -   -   -   -   -
Total Equity
  3,803   4,135   4,029   4,553   3,583
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,531   12,966   12,524   12,088   10,951

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  9,012   6,502   8,206   7,813   6,121
Depreciation (total)
  -   -   -   -   -
Operating Result
  566   81   244   1,172   46
Interest Income
  -   -   -   -   -
Income Before Taxes
  392   3   -14   951   -116
Income Taxes
  91   -53   -52   274   -188
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  332   414   26   683   233

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  4.2600   5.2800   0.3300   8.7100   3.0400
Dividend per Share
  0.4500   0.6500   0.8000   1.1300   1.3600

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  517   243   385   791   580
Cash Flow from Investing Activities
  3   -2,102   -241   -320   -168
Cash Flow from Financing
  -435   1,212   -317   -592   -1,034
Decrease / Increase in Cash
  65   320   -214   -177   1,047
Employees
  14,500   15,000   15,000   15,000   11,000