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Goodwill and
intangibles, net
$1,304,900K
Property, plant and
equipment, net
$1,217,300K
Operating lease assets
$403,300K
Other noncurrent
assets
$221,400K
Receivables, net
$98,500K
Cash and cash
equivalents
$69,900K
Inventories, net
$48,500K
Prepaid expenses and
other current assets
$38,300K
Total noncurrent
assets
$3,146,900K
Total current assets
$255,200K
Total assets
$3,402,100K
Total liabilities and
stockholders equity
$3,402,100K
Total noncurrent
liabilities
$2,730,700K
Total current
liabilities
$363,800K
Total stockholders
equity
$307,600K
Long-term debt
$1,633,600K
Other noncurrent
liabilities
$535,000K
Operating lease
liabilities
$376,000K
Employee benefit
obligations
$186,100K
Accrued expenses and
other liabilities
$219,200K
Trade and other
payables
$113,400K
Current portion of
long-term debt
$31,200K
Retained earnings
$240,800K
Paid-in capital
$59,000K
Accumulated other
comprehensive income
$6,500K
Common stock, par value
0.01 per share, 400.0...
$1,300K
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Balance Sheet
source: myfinsight.com
VALVOLINE INC (VVV)
VALVOLINE INC (VVV)