ASHLAND INC.

ASH ·Basic Materials, Chemicals, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $566.0M $1.02B $1.26B $1.39B $346.0M
Accounts Receivable $612.0M $529.0M $961.0M
Inventory $634.0M $539.0M $706.0M
Total Current Assets $1.90B $2.89B $3.09B
Property, Plant & Equipment $1.97B $1.90B $1.93B $2.41B
Goodwill $2.32B $2.14B $2.32B $2.64B
Intangible Assets (Excl. Goodwill) $1.32B $1.06B $1.14B
Total Assets $8.62B $10.00B $10.07B $10.91B
Liabilities
Accounts Payable $409.0M $376.0M $573.0M
Total Current Liabilities $968.0M $1.24B $1.44B
Long-Term Debt $2.58B $2.33B $3.35B
Total Liabilities $5.21B $6.65B $7.03B $7.32B
Stockholders' Equity
Retained Earnings $2.70B $2.70B $3.28B
Total Stockholders' Equity $3.41B $3.35B $3.04B $3.58B $4.55B
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