Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ashland LLC (NYSE:ASH)

117.98
Delayed Data
As of 4:02pm ET
 -0.24 / -0.20%
Today’s Change
88.30
Today|||52-Week Range
125.00
+14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash523.0M346.0M1.4B1.3B
 
 
 
 
 
Short Term Investment Cash-214.0M-177.0M1.0B-136.0M
 
 
 
 
 
Cash & Short Term Investments523.0M346.0M1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.2B961.0M
 
 
 
 
 
 
InventoriesInventories1.0B899.0M765.0M706.0M
 
 
 
 
 
 
Current AssetsOther Current Assets197.0M157.0M201.0M324.0M
 
 
 
 
 
Current Assets3.2B2.9B3.6B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.8B4.3B4.1B
 
 
 
 
 
Depreciation-1.6B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets5.3B5.2B4.0B3.7B
 
 
 
 
 
Other Assets5.7B5.6B4.2B3.8B
 
 
 
 
 
Total Assets12.5B12.1B11.0B10.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable877.0M885.0M674.0M573.0M
 
 
 
 
 
Short Term Debt459.0M320.0M338.0M381.0M
 
 
 
 
 
Accrued Expenses577.0M522.0M675.0M494.0M
 
 
 
 
 
Other Current Liabilities577.0M522.0M675.0M494.0M
 
 
 
 
 
Other Liabilities1.9B1.7B1.7B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.9B2.9B3.3B
 
 
 
 
 
Deferred Taxes-208.0M-401.0M-110.0M-89.0M
 
 
 
 
 
Other Liabilities153.0M109.0M106.0M73.0M
 
 
 
 
 
Total Liabilities8.5B7.5B7.4B7.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.6B3.6B3.0B
 
 
 
 
 
Total Shareholder Equity4.0B4.6B3.6B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M77.0M70.0M67.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.