Valvoline Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
172
201
96
Total Accounts Receivable
-
388
335
363
385
409
Inventories
-
133
126
139
175
176
Other Current Assets
-
24
17
56
29
44
Total Current Assets
-
545
477
730
790
725
Net Property, Plant & Equipment
-
272
254
324
391
420
Total Investments and Advances
-
44
29
26
30
31
Long-Term Note Receivable
-
13
17
26
35
-
Intangible Assets
-
174
171
267
335
448
Other Assets
-
26
23
63
53
92
Total Assets
-
1,083
978
1,825
1,915
1,854
ST Debt & Current Portion LT Debt
-
-
-
19
90
Accounts Payable
-
178
173
177
192
Income Tax Payable
-
6
10
14
6
Other Current Liabilities
-
111
115
190
190
Total Current Liabilities
-
294
299
400
478
Long-Term Debt
-
4
4
730
1,092
Provision for Risks & Charges
-
35
27
911
342
Deferred Taxes
-
10
16
387
281
Other Liabilities
-
7
7
112
120
Total Liabilities
-
358
361
2,155
2,032
Common Equity (Total)
-
725
617
330
117
Total Shareholders' Equity
-
725
617
330
117
Total Equity
-
725
617
330
117
Liabilities & Shareholders' Equity
-
1,083
978
1,825
1,915
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