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  • ASHLAND INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 352.00 M 886.00 M 1.05 B 2.17 B 1.39 B
    Net Receivables 1.47 B 1.47 B 1.40 B 1.24 B 1.29 B
    Total Inventories 494.00 M 610.00 M 532.00 M 439.00 M 458.00 M
    Progress Payments & Others 494.00 M 610.00 M 532.00 M 447.00 M 387.00 M
    Prepaid Expenses — — — — —
    Other Current Assets 2.12 B 183.00 M 147.00 M 148.00 M 688.00 M
    Current Assets Total 2.47 B 3.03 B 3.28 B 4.25 B 3.76 B
    Long Term Receivables 537.00 M 581.00 M 444.00 M 370.00 M 0.00
    Investment in Unconsolidated Subsidiaries 81.00 M 73.00 M 0.00 2.71 B 2.45 B
    Other Investments 269.00 M 20.00 M 32.00 M 14.00 M 0.00
    Property, Plant & Equipment Net 2.10 B 1.11 B 983.00 M 950.00 M 830.00 M
    Property, Plant & Equipment Gross 2.30 B 2.12 B 2.01 B 1.83 B 3.10 B
    Accumulated Depreciation 1.18 B 1.14 B 1.06 B 1.00 B 1.85 B
    Other Assets 4.72 B 586.00 M 596.00 M 728.00 M 1.62 B
    Deferred Charges 18.00 M 37.00 M — — —
    Tangible Other Assets 160.00 M 182.00 M 418.00 M 1.38 B 718.00 M
    Intangible Other Assets 3.42 B 408.00 M 377.00 M 310.00 M 235.00 M
    Total Assets 9.29 B 5.62 B 5.53 B 6.40 B 6.59 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 76.00 M 21.00 M 5.00 M 12.00 M 12.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 6.00 M 53.00 M 13.00 M 14.00 M 11.00 M
    Dividends Payable 674.00 M — — — —
    Other Current Liabilities 1.49 B 0.00 0.00 0.00 281.00 M
    Current Liabilities Total 1.57 B 1.23 B 1.15 B 2.04 B 1.54 B
    Long Term Debt 1.54 B 45.00 M 64.00 M 70.00 M 82.00 M
    Provision for Risks & Charges 866.00 M 815.00 M 898.00 M 879.00 M 607.00 M
    Deferred Taxes -161.00 M -154.00 M -157.00 M -186.00 M -228.00 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.76 B 428.00 M 501.00 M 485.00 M 570.00 M
    Total Liabilities 5.70 B 2.42 B 2.38 B 3.31 B 2.85 B
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.58 B 3.20 B 3.15 B 3.10 B 3.74 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 72.00 M
    Capital Surplus 33.00 M 16.00 M 240.00 M 605.00 M 478.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -107.00 M -55.00 M -113.00 M -160.00 M -129.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.14 B 3.04 B 2.90 B 3.25 B 2.26 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 157.00 M 152.00 M 71.00 M 43.00 M 23.00 M
    Unrealized Gain (Loss) on Marketable Securities -20.00 M 0.00 -2.00 M -1.00 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 9.29 B 5.62 B 5.53 B 6.40 B 6.59 B
    Common Shares Outstanding 63.00 M 63.00 M 67.00 M 73.00 M 72.00 M