Send us Feedback

Ashland (ASH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 599M 597M 523M 488M 468M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.49B 1.47B 1.48B 1.38B 1.45B
Inventories 949M 1.03B 1.01B 1.01B 930M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 163M 176M 116M 116M 119M
Other Current Assets 83.0M 72.0M 81.0M 85.0M 78.0M
Total Current Assets 3.28B 3.35B 3.21B 3.08B 3.04B
Property, Plant & Equipment 2.82B 2.75B 2.83B 2.82B 2.79B
Goodwill & Intangibles 5.38B 5.26B 5.27B 5.27B 5.20B
Other Long-term Assets 1.22B 1.23B 1.21B 1.21B 1.21B
Total Long-Term Assets 9.42B 9.24B 9.30B 9.30B 9.21B
Total Assets 12.7B 12.6B 12.5B 12.4B 12.3B
Accounts Payable 882M 908M 877M 738M 767M
Accrued Expenses 0 0 0 0 0
Short Term Debt 164M 154M 459M 463M 476M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.58B 1.62B 1.91B 1.77B 1.77B
Long Term Debt 3.59B 3.57B 3.13B 3.09B 3.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 408M 400M 208M 208M 224M
Other Long-term Liabilities 2.90B 2.84B 3.24B 3.16B 3.07B
Total Long-term Liabilities 6.90B 6.81B 6.58B 6.45B 6.32B
Minority Interest 0 0 0 0 0
Total Liabilities 8.47B 8.43B 8.49B 8.22B 8.09B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 4.23B 4.17B 4.02B 4.15B 4.16B
Total Shareholder's Equity 4.23B 4.17B 4.02B 4.15B 4.16B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki