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Ashland Inc/  US0441861046  /

NYSE
2024-06-14  10:10:00 PM Chg. -1.47 Volume Bid1:28:29 AM Ask1:28:29 AM Market Capitalization Dividend Y. P/E Ratio
95.91USD -1.51% 456,669
Turnover: 27.83 mill.		 95.36Bid Size: 100 96.42Ask Size: 100 5.74 bill.USD 1.20% 26.35

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  1,112   2,096   2,018   2,914   2,832
Intangible Assets
  0.0000   1,204   1,113   2,134   1,936
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,739   6,974   6,698   9,579   9,315
Inventories
  494   554   644   925   1,008
Accounts Receivable
  1,469   1,404   1,608   1,482   1,481
Cash and Cash Equivalents
  886   352   417   737   523
Current Assets
  3,032   2,473   2,833   3,387   3,209
Total Assets
  5,771   9,447   9,531   12,966   12,524

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  1,209   949   1,043   911   877
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   23   71   83   344
Provisions
  522   956   986   1,187   979
Liabilities
  2,569   5,863   5,728   8,831   8,495
Share Capital
  -   -   -   -   -
Total Equity
  3,202   3,584   3,803   4,135   4,029
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,771   9,447   9,531   12,966   12,524

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  8,381   8,106   9,012   6,502   8,206
Depreciation (total)
  -   -   -   -   -
Operating Result
  213   390   566   81   244
Interest Income
  -   -   -   -   -
Income Before Taxes
  261   158   392   3   -14
Income Taxes
  86   80   91   -53   -52
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  167   71   332   414   26

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  2.6500   0.9800   4.2600   5.2800   0.3300
Dividend per Share
  1.1000   0.3000   0.4500   0.6500   0.8000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  478   1,027   517   243   385
Cash Flow from Investing Activities
  -418   -2,115   3   -2,102   -241
Cash Flow from Financing
  -70   573   -435   1,212   -317
Decrease / Increase in Cash
  -11   -534   65   320   -214
Employees
  11,900   14,700   14,500   15,000   15,000