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ASHLAND INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 7,000 (as per Q3 2016)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker ASHno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1704080120160
datesClosing price (adj.)
13.10.201766.46
11.10.201765.98
04.10.201767.00
27.09.201765.39
20.09.201764.02
13.09.201763.65
06.09.201761.35
30.08.201760.79
23.08.201761.37
16.08.201761.33
09.08.201761.13
02.08.201763.18
26.07.201766.33
19.07.201766.63
12.07.201765.83
05.07.201765.70
27.06.201766.49
20.06.201766.86
13.06.201766.44
06.06.201766.21
30.05.201766.24
23.05.201764.20
16.05.201762.86
09.05.2017122.29
02.05.2017121.35
25.04.2017126.59
18.04.2017123.11
11.04.2017125.22
04.04.2017122.91
28.03.2017122.37
21.03.2017120.05
14.03.2017121.02
07.03.2017118.41
28.02.2017119.81
21.02.2017121.92
14.02.2017119.25
07.02.2017116.37
31.01.2017117.81
24.01.2017112.64
17.01.2017109.81
10.01.2017109.78
03.01.2017108.00
27.12.2016109.89
19.12.2016109.04
12.12.2016113.58
05.12.2016110.18
28.11.2016111.84
21.11.2016110.65
14.11.2016106.75
07.11.2016112.02
31.10.2016110.21
24.10.2016111.57
17.10.2016112.01
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
66.46n/a
Market Capitalisation
in million USD
4,125n/a
Enterprise Value
in million USD
6,997n/a
Common Shares Outstanding
as per Mar 31, 2016
62,060,722n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
64,000,000n/a
Average Diluted Shares Outstanding
TTM
65,250,000n/a
Index Membership
n/a
Business Summary
Ashland Global Holdings Inc is engaged in the chemical industry. Its chemical based products find application in a diverse range of industries.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 4,979n/a
Gross Profit 1,562n/a
Operating Income 373n/a
EBITDA 0n/a
Net Profit 193n/a
Balance Sheet
Cash and Cash Equivalents 1,215n/a
Receivables 908n/a
Total Current Assets 2,911n/a
PP&E 2,170n/a
Total Assets 9,912n/a
Accounts Payable 477n/a
Current Debt 771n/a
Total Current Liabilities 1,671n/a
Long-Term Debt 3,316n/a
Total Liabilities 7,178n/a
Total Equity 2,734n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 31.4%n/a
Operating Margin 7.5%n/a
Net Profit Margin 3.9%n/a
Return on Equity 7.1%n/a
Return on Assets 2.0%n/a
Per Share Figures
Basic EPS 3.02n/a
Diluted EPS 2.96n/a
Sales per Share 77.80n/a
Book Value per Share 0.00n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 22.04n/a
Price to Sales Ratio 0.85n/a
Price to Book Value 1.56n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.41n/a
Book to Market Value 0.66n/a
Other Ratios
Current Ratio 174.2%n/a
Liabilities to Equity Ratio 262.6%n/a
Debt to Assets Ratio 41.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
8,381
5,220
5,741
6,502
6,472
6,091
6,121
5,387
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-7,056
-3,850
-4,124
-4,890
-4,813
-4,304
-4,605
-3,814
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,325
1,370
1,617
1,612
1,659
1,787
1,516
1,573
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,112
-1,461
-1,368
-1,482
-1,378
-748
-1,470
-1,115
Selling, General & Administrative
-1,118
-1,399
-1,338
-1,451
-1,327
-670
-1,358
-1,028
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-48
-96
-78
-80
-104
-142
-114
-110
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
54
34
48
49
53
64
2
23
Operating Income (Loss)
213
-91
249
130
281
1,039
46
458
Non-Operating Income (Loss)
28
-205
-197
-121
-317
-282
-166
-174
Interest Expense, net
28
-205
-197
-121
-317
-282
-166
-174
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
241
-296
52
9
-36
757
-120
284
Abnormal Gains (Losses)
20
-27
23
-6
-7
-8
4
-115
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
261
-323
75
3
-43
749
-116
169
Income Tax (Expense) Benefit, net
-86
83
13
53
57
-196
188
22
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
175
-240
88
56
14
553
72
191
Net Extraordinary Gains (Losses)
-8
-21
53
358
12
130
161
118
Discontinued Operations
-8
-21
53
358
12
130
161
118
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
167
-261
141
414
26
683
233
309
Minority Interest
0
0
0
0
0
0
0
0
Net Income
167
-261
141
414
26
683
233
309
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
167
-261
141
414
26
683
233
309
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 24, 2014 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
Balance SheetBS data quality: 78% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
352
417
737
523
346
1,393
1,257
Cash & Cash Equivalents
n/a
352
417
737
523
346
1,393
1,257
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
1,392
1,115
1,482
1,481
1,113
1,202
961
Accounts Receivable, Net
n/a
1,392
1,115
1,482
1,481
1,113
1,202
961
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
527
447
925
1,008
758
765
706
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
207
854
243
197
656
201
169
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
41
693
0
0
487
0
0
Deferred Tax Assets
n/a
118
112
163
116
107
118
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
48
49
80
81
62
83
169
Total Current Assets
n/a
2,478
2,833
3,387
3,209
2,873
3,561
3,093
Property, Plant & Equipment, Net
n/a
8,310
4,380
5,698
2,832
2,507
2,414
2,182
Property, Plant & Equipment
n/a
6,918
3,109
4,306
4,478
4,181
4,275
4,144
Accumulated Depreciation
n/a
1,392
1,271
1,392
-1,646
-1,674
-1,861
-1,962
Long Term Investments & Receivables
n/a
170
0
193
217
213
81
65
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
4,892
4,859
6,472
6,266
6,495
4,864
4,714
Intangible Assets
n/a
1,181
1,111
2,134
1,936
1,437
1,309
1,142
Goodwill
n/a
2,220
2,148
3,291
3,342
2,709
2,643
2,486
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
310
335
0
0
0
0
212
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1,181
1,265
1,047
988
2,349
912
874
Total Noncurrent Assets
n/a
13,372
9,239
12,363
9,315
9,215
7,359
6,961
Total Assets
n/a
15,850
12,072
15,750
12,524
12,088
10,920
10,054
Liabilities and owners' equity
Payables & Accruals
n/a
1,496 1496000000
1,250 1250000000
1,555 1555000000
1,454 1454000000
1,213 1213000000
1,349 1349000000
1,061 1061000000
Accounts Payable
n/a
973 973000000
727 727000000
911 911000000
877 877000000
714 714000000
674 674000000
573 573000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
523 523000000
523 523000000
644 644000000
577 577000000
499 499000000
675 675000000
488 488000000
Short Term Debt
n/a
76 76000000
116 116000000
184 184000000
459 459000000
320 320000000
338 338000000
381 381000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 5000000
321 321000000
0 0
0 0
194 194000000
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
5 5000000
321 321000000
0 0
0 0
194 194000000
0 0
0 0
Total Current Liabilities
n/a
1,577 1577000000
1,687 1687000000
1,739 1739000000
1,913 1913000000
1,727 1727000000
1,687 1687000000
1,442 1442000000
Long Term Debt
n/a
1,537 1537000000
1,108 1108000000
3,648 3648000000
3,131 3131000000
2,947 2947000000
2,911 2911000000
3,348 3348000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
2,909 2909000000
2,928 2928000000
3,444 3444000000
3,451 3451000000
2,861 2861000000
2,739 2739000000
2,227 2227000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,214 1214000000
1,367 1367000000
1,566 1566000000
1,839 1839000000
1,110 1110000000
1,468 1468000000
1,076 1076000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
149 149000000
145 145000000
404 404000000
208 208000000
397 397000000
110 110000000
85 85000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,546 1546000000
1,416 1416000000
1,474 1474000000
1,404 1404000000
1,354 1354000000
1,161 1161000000
1,066 1066000000
Total Noncurrent Liabilities
n/a
4,446 4446000000
4,036 4036000000
7,092 7092000000
6,582 6582000000
5,808 5808000000
5,650 5650000000
5,575 5575000000
Total Liabilities
n/a
6,023 6023000000
5,723 5723000000
8,831 8831000000
8,495 8495000000
7,535 7535000000
7,337 7337000000
7,017 7017000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
522 522000000
666 666000000
628 628000000
648 648000000
507 507000000
1 1000000
0 0
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
3,185 3185000000
2,837 2837000000
3,200 3200000000
3,163 3163000000
3,758 3758000000
3,475 3475000000
0 0
Other Equity
n/a
-123 -123000000
304 304000000
307 307000000
218 218000000
288 288000000
107 107000000
0 0
Equity Before Minority Interest
n/a
3,584 3584000000
3,807 3807000000
4,135 4135000000
4,029 4029000000
4,553 4553000000
3,583 3583000000
0 0
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,584 3584000000
3,807 3807000000
4,135 4135000000
4,029 4029000000
4,553 4553000000
3,583 3583000000
3,037 3037000000
Total Liabilities & Equity
n/a
9,607 9607000000
9,530 9530000000
12,966 12966000000
12,524 12524000000
12,088 12088000000
10,920 10920000000
10,054 10054000000
Remarks restated on n/a restated on Nov 22, 2010 n/a restated on Nov 23, 2011 n/a restated on Nov 19, 2012 n/a restated on Nov 27, 2013 n/a restated on Nov 24, 2014 n/a restated on Nov 20, 2015 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 67% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
175
-240
88
56
14
553
72
191
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
145
305
280
299
359
356
393
341
Non-Cash Items
-1
387
229
273
213
-259
202
-211
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
75
445
-127
-828
-895
3
-87
-232
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
394
897
470
-200
-309
653
580
89
Change in Fixed Assets & Intangibles
-195
-120
-171
-187
-236
-259
-245
-262
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
315
73
150
11
10
0
0
315
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-103
-1,966
41
-1,926
21
-13
92
148
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
-95
0
0
0
0
-15
-303
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
17
-2,108
20
-2,102
-205
-272
-168
-102
Dividends Paid
-69
-22
-35
-51
-63
-88
-103
-98
Cash From (Repayment of) Debt
-5
747
-398
1,409
-260
-329
11
474
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
9
6
-68
0
-150
-954
-397
Increase in Capital Stock
3
9
6
3
0
0
0
0
Decrease in Capital Stock
0
0
0
-71
0
-150
-954
-397
Other Financing Activities
1
-161
-8
-78
6
-25
12
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-70
573
-435
1,212
-317
-592
-1,034
-30
Net Cash Before Disc. Operations and FX
341
-638
55
-1,090
-831
-211
-622
-43
Change in Cash from Disc. Operations and Other
-8
283
-61
957
128
32
1,671
269
Net Cash Before FX
333
-355
-6
-133
-703
-179
1,049
226
Effect of Foreign Exchange Rates
7
-17
-10
10
-9
2
-2
-47
Net Changes in Cash
340
-372
-16
-123
-712
-177
1,047
179
Remarks
restated on Nov 22, 2010 n/a
calculated values,
restated on Nov 23, 2011 n/a
calculated values,
restated on Nov 19, 2012 n/a
calculated values,
restated on Nov 27, 2013 n/a
calculated values,
restated on Nov 24, 2014 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
restated on Nov 20, 2015 n/a
calculated values,
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