Ashland Inc/ US0441861046 /
2024-09-20 10:10:00 PM | Chg. -0.68 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
87.32USD | -0.77% | 2.06 mill. Turnover: 119.7 mill. |
79.30Bid Size: 100 | 90.70Ask Size: 100 | 4.26 bill.USD | 1.65% | 25.99 |
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 |
|||||||
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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 |
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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 |
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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
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 |
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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 |