Ashland Global Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
346
1,393
1,257
1,047
596
324
Total Accounts Receivable
1,471
1,202
961
529
612
681
Inventories
899
765
706
539
634
663
Other Current Assets
157
201
169
773
61
44
Total Current Assets
2,873
3,561
3,093
2,888
1,903
1,712
Net Property, Plant & Equipment
2,842
2,414
2,182
1,900
1,970
1,899
Total Investments and Advances
239
283
548
489
507
506
Long-Term Note Receivable
514
518
239
313
314
192
Intangible Assets
5,197
3,975
3,628
3,199
3,784
3,674
Other Assets
423
200
152
1,176
112
241
Total Assets
12,088
10,951
10,054
10,000
8,618
8,252
ST Debt & Current Portion LT Debt
320
338
381
170
235
Accounts Payable
885
674
573
376
409
Other Current Liabilities
522
675
488
692
324
Total Current Liabilities
1,727
1,687
1,442
1,238
968
Long-Term Debt
2,947
2,942
3,348
2,325
2,584
Provision for Risks & Charges
2,351
2,523
1,737
881
1,006
Deferred Taxes
401
110
127
280
347
Other Liabilities
109
106
405
2,076
279
Total Liabilities
7,535
7,368
7,017
6,835
5,212
Common Equity (Total)
4,553
3,583
3,037
3,347
3,406
Total Shareholders' Equity
4,553
3,583
3,037
3,347
3,406
Total Equity
4,553
3,583
3,037
3,165
3,406
Liabilities & Shareholders' Equity
12,088
10,951
10,054
10,000
8,618
Accumulated Minority Interest
-
-
-
182
-
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