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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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  2,096   2,018   2,914   2,832   2,842
Intangible Assets
  1,204   1,113   2,134   1,936   1,791
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,974   6,698   9,579   9,315   9,215
Inventories
  554   644   925   1,008   899
Accounts Receivable
  1,404   1,608   1,482   1,481   1,471
Cash and Cash Equivalents
  352   417   737   523   346
Current Assets
  2,473   2,833   3,387   3,209   2,873
Total Assets
  9,447   9,531   12,966   12,524   12,088

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  949   1,043   911   877   885
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  23   71   83   344   308
Provisions
  956   986   1,187   979   1,136
Liabilities
  5,863   5,728   8,831   8,495   7,535
Share Capital
  -   -   -   -   -
Total Equity
  3,584   3,803   4,135   4,029   4,553
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,447   9,531   12,966   12,524   12,088

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  8,106   9,012   6,502   8,206   7,813
Depreciation (total)
  -   -   -   -   -
Operating Result
  390   566   81   244   1,172
Interest Income
  -   -   -   -   -
Income Before Taxes
  158   392   3   -14   951
Income Taxes
  80   91   -53   -52   274
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  71   332   414   26   683

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  0.9800   4.2600   5.2800   0.3300   8.7100
Dividend per Share
  0.3000   0.4500   0.6500   0.8000   1.1300

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,027   517   243   385   791
Cash Flow from Investing Activities
  -2,115   3   -2,102   -241   -320
Cash Flow from Financing
  573   -435   1,212   -317   -592
Decrease / Increase in Cash
  -534   65   320   -214   -177
Employees
  14,700   14,500   15,000   15,000   15,000