VALVOLINE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.85B
Liabilities Breakdown FY2018
Total Liabilities: $2.21B
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.0M | 5.2% |
| Accounts Receivable | $376.0M | 20.3% |
| Inventory | $190.0M | 10.2% |
| Property, Plant & Equipment | $420.0M | 22.7% |
| Goodwill | $381.0M | 20.6% |
| Intangible Assets | $67.0M | 3.6% |
| Other Assets | $324.0M | 17.5% |
Liabilities Breakdown
Total Liabilities: $2.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $178.0M | 8.0% |
| Long-Term Debt | $1.29B | 58.4% |
| Other Liabilities | $742.0M | 33.5% |