Ashland Inc/ US0441861046 /
| 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,842 | 2,414 | 2,182 | 2,224 | 1,970 | ||||||
| Intangible Assets | 1,791 | 1,309 | 1,142 | 1,064 | 1,319 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,215 | 7,390 | 6,816 | 6,831 | 6,715 | ||||||
| Inventories | 899 | 765 | 706 | 671 | 634 | ||||||
| Accounts Receivable | 1,471 | 1,202 | 961 | 894 | 612 | ||||||
| Cash and Cash Equivalents | 346 | 1,393 | 1,257 | 1,188 | 566 | ||||||
| Current Assets | 2,873 | 3,561 | 3,248 | 2,866 | 1,903 | ||||||
| Total Assets | 12,088 | 10,951 | 10,064 | 9,697 | 8,618 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 885 | 674 | 573 | 541 | 409 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 308 | 329 | 326 | 170 | 235 | ||||||
| Provisions | 1,136 | 811 | 750 | 755 | 1,069 | ||||||
| Liabilities | 7,535 | 7,368 | 7,027 | 6,532 | 5,212 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,553 | 3,583 | 3,037 | 3,165 | 3,406 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -182 | 0.0000 | ||||||
| Total liabilities equity | 12,088 | 10,951 | 10,064 | 9,697 | 8,618 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,813 | 6,121 | 5,387 | 4,948 | 3,260 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,172 | 46 | 458 | 327 | 142 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 951 | -116 | 169 | 136 | -98 | ||||||
| Income Taxes | 274 | -188 | -22 | 133 | 7 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -27 | ||||||
| Net Income | 683 | 233 | 309 | -29 | 1 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 791 | 580 | 89 | 703 | 255 | ||||||
| Cash Flow from Investing Activities | -320 | -168 | -417 | -332 | -829 | ||||||
| Cash Flow from Financing | -592 | -1,034 | -30 | -394 | 154 | ||||||
| Decrease / Increase in Cash | -177 | 1,047 | -136 | -69 | -622 | ||||||
| Employees | 15,000 | 11,000 | 10,500 | 11,000 | 6,500 | ||||||
