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Ashland (ASH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 853M 886M 222M 203M 256M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.47B 1.54B 1.40B 1.42B
Inventories 538M 494M 736M 628M 546M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 75.0M 97.0M 103M 93.0M 95.0M
Other Current Assets 86.0M 86.0M 133M 100M 109M
Total Current Assets 3.10B 3.03B 2.73B 2.42B 2.43B
Property, Plant & Equipment 1.08B 1.11B 2.25B 2.19B 2.15B
Goodwill & Intangibles 422M 408M 3.44B 3.38B 3.33B
Other Long-term Assets 1.11B 1.06B 1.32B 1.24B 1.26B
Total Long-Term Assets 2.74B 2.74B 7.01B 6.81B 6.74B
Total Assets 5.84B 5.77B 9.74B 9.24B 9.16B
Accounts Payable 1.18B 1.21B 871M 752M 790M
Accrued Expenses 0 0 528M 0 0
Short Term Debt 20.0M 21.0M 340M 178M 115M
Other Current Liabilities 0 0 0 0 10.0M
Total Current Liabilities 1.20B 1.23B 1.74B 1.39B 1.37B
Long Term Debt 45.0M 45.0M 2.13B 2.08B 1.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 236M 218M 147M
Other Long-term Liabilities 1.24B 1.29B 2.04B 2.00B 2.06B
Total Long-term Liabilities 1.28B 1.34B 4.40B 4.30B 4.09B
Minority Interest 0 0 0 0 0
Total Liabilities 2.49B 2.57B 6.14B 5.69B 5.46B
Preferred Stock 0 0 0 0 0
Common Par 0 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 0 33.0M 497M 497M 506M
Retained Earnings 0 3.14B 3.01B 3.05B 3.10B
Treasury Stock 0 0 0 0 0
Other Equity 3.36B 30.0M 89.0M -9.00M 101M
Total Shareholder's Equity 3.36B 3.20B 3.60B 3.54B 3.71B
 
 
 
 
 
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.
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