Valvoline Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $201.0M | $172.0M |
| Accounts Receivable | $385.0M | $363.0M |
| Inventory | $175.0M | $139.0M |
| Total Current Assets | $790.0M | $730.0M |
| Property, Plant & Equipment | $391.0M | $324.0M |
| Goodwill | $330.0M | $264.0M |
| Intangible Assets (Excl. Goodwill) | $5.0M | $3.0M |
| Total Assets | $1.92B | $1.83B |
| Liabilities | ||
| Accounts Payable | $192.0M | $177.0M |
| Total Current Liabilities | $478.0M | $400.0M |
| Long-Term Debt | $1.03B | $724.0M |
| Total Liabilities | $2.03B | $2.16B |
| Stockholders' Equity | ||
| Retained Earnings | $-167.0M | $0 |
| Total Stockholders' Equity | $-117.0M | $-330.0M |