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vvv: the balance sheet
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Other noncurrent
assets
$219,800K
Goodwill and
intangibles, net
$740,500K
Operating lease assets
$331,800K
Property, plant and
equipment, net
$1,134,600K
Prepaid expenses and
other current assets
$59,900K
Inventories, net
$42,600K
Receivables, net
$89,600K
Cash and cash
equivalents
$51,600K
Total noncurrent
assets
$2,426,700K
Total current assets
$243,700K
Total assets
$2,670,400K
Total liabilities and
stockholders equity
$2,670,400K
Stockholders' equity
$338,500K
Total noncurrent
liabilities
$1,984,500K
Total current
liabilities
$347,400K
Accumulated other
comprehensive income
$5,200K
Retained earnings
$273,600K
Paid-in capital
$58,400K
Common stock, par value
0.01 per share, 400.0...
$1,300K
Other noncurrent
liabilities
$431,500K
Operating lease
liabilities
$315,300K
Employee benefit
obligations
$187,500K
Long-term debt
$1,050,200K
Accrued expenses and
other liabilities
$204,700K
Trade and other
payables
$118,900K
Current portion of
long-term debt
$23,800K
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Balance Sheet
source: myfinsight.com
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)