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Ashland Global Holdings Inc (NYSE:ASH)

114.70
Delayed Data
As of Dec 07
 +2.53 / +2.26%
Today’s Change
88.30
Today|||52-Week Range
125.00
+11.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash346.0M1.4B1.3B1.2B
 
 
 
 
 
Short Term Investment Cash-177.0M1.0B-136.0M-69.0M
 
 
 
 
 
Cash & Short Term Investments346.0M1.4B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.2B961.0M894.0M
 
 
 
 
 
 
InventoriesInventories899.0M765.0M706.0M671.0M
 
 
 
 
 
 
Current AssetsOther Current Assets157.0M201.0M324.0M113.0M
 
 
 
 
 
Current Assets2.9B3.6B3.2B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.3B4.1B4.3B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.1B
 
 
 
 
 
Intangible Assets5.2B4.0B3.7B3.5B
 
 
 
 
 
Other Assets5.6B4.2B3.8B3.8B
 
 
 
 
 
Total Assets12.1B11.0B10.1B9.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable885.0M674.0M573.0M541.0M
 
 
 
 
 
Short Term Debt320.0M338.0M381.0M189.0M
 
 
 
 
 
Accrued Expenses522.0M675.0M494.0M486.0M
 
 
 
 
 
Other Current Liabilities522.0M675.0M494.0M486.0M
 
 
 
 
 
Other Liabilities1.7B1.7B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B3.3B3.1B
 
 
 
 
 
Deferred Taxes-401.0M-110.0M-89.0M-108.0M
 
 
 
 
 
Other Liabilities109.0M106.0M73.0M292.0M
 
 
 
 
 
Total Liabilities7.5B7.4B7.0B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B3.6B3.0B3.3B
 
 
 
 
 
Total Shareholder Equity4.6B3.6B3.0B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.0M70.0M67.0M62.2M
 
 
 
 
 
 
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