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Ashland Global Holdings Inc (AHTG)

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90.00 0.00    0.00%
02:02:01 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US0441861046 
S/N:  A2AR23
  • Volume: 1
  • Bid/Ask: 90.50 / 91.00
  • Day's Range: 90.00 - 90.00
Ashland Global 90.00 0.00 0.00%

AHTG Balance Sheet

 
Featured here, the Balance Sheet for Ashland Global Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1427 1365 1506 1526
Cash and Short Term Investments - 440 417 349
Cash - - - -
Cash & Equivalents 439 440 417 349
Short Term Investments - - - -
Total Receivables, Net 260 178 322 329
Accounts Receivables - Trade, Net 260 178 322 329
Total Inventory 550 588 626 712
Prepaid Expenses - - - -
Other Current Assets, Total 178 159 141 136
Total Assets 5948 5866 5939 6029
Property/Plant/Equipment, Total - Net - 1490 1495 1480
Property/Plant/Equipment, Total - Gross 3416 3400 3333 3317
Accumulated Depreciation, Total -1959 -1910 -1838 -1837
Goodwill, Net 1379 1396 1362 1383
Intangibles, Net 851 875 886 916
Long Term Investments - 7 3 4
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 684 688 657 700
Other Assets, Total 618 614 475 539
Total Current Liabilities 453 414 456 432
Accounts Payable 207 202 210 210
Payable/Accrued - - - -
Accrued Expenses 225 91 109 101
Notes Payable/Short Term Debt - - 16 -
Current Port. of LT Debt/Capital Leases 21 22 22 21
Other Current liabilities, Total - 99 99 100
Total Liabilities 2814 2813 2842 2880
Total Long Term Debt 1328 1341 1314 1328
Long Term Debt 1328 1341 1314 1328
Capital Lease Obligations - - - -
Deferred Income Tax 148 148 148 176
Minority Interest - - - -
Other Liabilities, Total 885 910 908 944
Total Equity 3134 3053 3097 3149
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3134 1 1 3149
Additional Paid-In Capital - - 4 -
Retained Earnings (Accumulated Deficit) - 3502 3595 3619
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -450 -503 -470
Total Liabilities & Shareholders' Equity 5948 5866 5939 6029
Total Common Shares Outstanding 50.13 50.09 51 51.24
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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