Ashland global holdings inc. (ASH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Sep'15
ASSETS
Current assets
Cash and cash equivalents

353

157

232

132

164

149

294

182

225

601

566

492

605

704

1,017

1,257

Accounts receivable

498

441

481

507

522

448

522

690

717

597

612

643

972

858

529

961

Inventories - Note F

611

633

597

595

599

619

596

656

649

674

634

631

687

666

539

706

Other assets

119

53

64

47

63

62

60

144

122

92

91

73

113

106

89

169

Current assets held for sale - Note B

64

60

59

756

739

713

240

-

-

-

-

0

-

-

714

-

Total current assets

1,645

1,344

1,433

2,037

2,087

1,991

1,712

1,672

1,713

1,964

1,903

1,839

2,377

2,334

2,888

3,093

Noncurrent assets
Property, plant and equipment
Cost

3,172

3,155

3,165

3,196

3,167

3,195

3,172

3,826

3,859

3,795

3,762

3,707

4,364

4,283

3,615

4,144

Accumulated depreciation

1,608

1,580

1,588

1,616

1,580

1,574

1,526

1,933

1,919

1,850

1,792

1,770

2,159

2,097

1,715

1,962

Net property, plant and equipment

1,564

1,575

1,577

1,580

1,587

1,621

1,646

1,893

1,940

1,945

1,970

1,937

2,205

2,186

1,900

2,182

Goodwill - Note G

1,723

2,274

2,253

2,285

2,279

2,289

2,304

2,447

2,503

2,475

2,465

2,426

2,413

2,348

2,138

2,486

Intangibles - Note G

1,044

1,072

1,088

1,118

1,135

1,159

1,185

1,249

1,290

1,298

1,319

1,316

1,017

1,026

1,061

1,142

Operating lease assets, net - Note I

144

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted investments - Note E

277

314

310

310

296

279

312

304

303

315

302

299

298

297

292

285

Asbestos insurance receivable - Note L

145

156

157

161

175

178

179

181

203

205

209

211

193

194

196

180

Equity and other unconsolidated investments

-

-

-

-

-

-

-

-

-

-

-

32

61

60

-

65

Deferred income taxes

24

23

23

28

28

28

28

28

28

28

28

35

199

199

35

212

Other assets

402

411

410

406

411

398

416

450

461

425

422

411

423

419

437

409

Noncurrent assets held for sale - Note D

-

-

-

-

-

-

477

-

-

-

-

0

-

-

1,053

-

Total noncurrent assets

5,323

5,982

5,818

5,888

5,911

5,952

6,547

6,552

6,728

6,691

6,715

6,667

6,809

6,729

7,112

6,961

Total assets

6,968

7,326

7,251

7,925

7,998

7,943

8,259

8,224

8,441

8,655

8,618

8,506

9,186

9,063

10,000

10,054

LIABILITIES AND EQUITY
Current liabilities
Short-term debt - Note H

471

179

166

332

261

229

254

82

59

355

235

223

95

92

170

326

Current portion of long-term debt - Note H

-

-

-

-

-

-

-

-

-

-

-

6

16

15

-

55

Trade and other payables

255

234

313

275

280

277

331

397

387

382

409

392

520

458

376

573

Accrued expenses and other liabilities

218

245

271

241

232

257

328

263

266

266

324

274

406

451

313

488

Current operating lease obligations - Note I

23

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale - Note B

5

6

7

-

-

-

163

-

-

-

-

0

-

-

379

-

Held for sale - Note B

-

-

-

159

147

143

-

-

-

-

-

-

-

-

-

-

Total current liabilities

972

688

757

1,007

920

906

1,076

742

712

1,003

968

895

1,037

1,016

1,238

1,442

Noncurrent liabilities
Long-term debt - Note H

1,535

1,502

1,501

2,275

2,275

2,275

2,275

2,450

2,579

2,584

2,584

2,584

2,812

2,825

2,325

3,348

Asbestos litigation reserve - Note L

530

540

555

576

587

594

612

631

665

676

694

702

663

674

686

661

Deferred income taxes

250

250

264

284

283

285

286

243

243

390

375

374

69

69

315

85

Employee benefit obligations - Note K

151

152

150

147

145

145

156

186

190

194

191

191

1,017

1,040

195

1,076

Operating lease obligations - Note I

131

143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

416

426

453

419

426

433

422

573

541

409

400

361

445

438

361

405

Noncurrent liabilities held for sale - Note D

-

-

-

-

-

-

26

-

-

-

-

0

-

-

1,715

-

Total noncurrent liabilities

3,013

3,013

2,923

3,701

3,716

3,732

3,777

4,083

4,218

4,253

4,244

4,212

5,006

5,046

5,597

5,575

Commitments and contingencies - Note L

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

Common stock, par value $.01 per share, 200 million shares authorized Issued 60 million and 62 million shares in 2019 and 2018

-

-

-

-

-

-

1

-

-

-

1

-

-

-

1

1

Paid-in capital

-

-

-

-

-

-

946

-

-

-

931

-

-

-

923

46

Retained earnings

-

-

-

-

-

-

2,750

-

-

-

2,696

-

-

-

2,704

3,281

Accumulated other comprehensive loss

-

-

-

-

-

-

-291

-

-

-

-222

-

-

-

-281

-291

Stockholders’ equity

2,983

3,625

3,571

3,217

3,362

3,305

3,406

3,399

3,511

3,399

3,406

3,399

3,300

3,175

3,347

3,037

Noncontrolling interest (b)

-

-

-

-

-

-

-

-

-

-

-

0

-157

-174

-

0

Total equity

-

-

-

-

-

-

-

-

-

-

-

3,399

3,143

3,001

3,165

3,037

Total liabilities and stockholders' equity

6,968

7,326

7,251

7,925

7,998

7,943

8,259

8,224

8,441

8,655

8,618

8,506

9,186

9,063

10,000

10,054