VVV — Valvoline Balance Sheet
0.000.00%
Last trade - 00:00
- $5.56bn
- $6.60bn
- $1.44bn
- 88
- 29
- 87
- 76
2019 September 30th | 2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 159 | 760 | 123 | 23.4 | 757 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 401 | 433 | 65.3 | 66.1 | 81.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 797 | 1,438 | 1,037 | 1,621 | 937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 498 | 874 | 786 | 917 | 1,085 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,064 | 3,051 | 3,191 | 3,417 | 2,890 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 423 | 444 | 569 | 919 | 362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,322 | 3,127 | 3,057 | 3,110 | 2,687 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -258 | -76 | 135 | 307 | 203 |
Total Liabilities & Shareholders' Equity | 2,064 | 3,051 | 3,191 | 3,417 | 2,890 |
Total Common Shares Outstanding |