VALVOLINE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.83B
Liabilities Breakdown FY2016
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.0M | 9.4% |
| Accounts Receivable | $363.0M | 19.9% |
| Inventory | $139.0M | 7.6% |
| Property, Plant & Equipment | $324.0M | 17.8% |
| Goodwill | $264.0M | 14.5% |
| Intangible Assets | $3.0M | 0.2% |
| Other Assets | $560.0M | 30.7% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $177.0M | 8.2% |
| Long-Term Debt | $724.0M | 33.6% |
| Other Liabilities | $1.25B | 58.2% |