Nexeo Solutions Inc (WLRH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WLRH Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Nexeo Solutions Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent54.60
Cash & Short-term Investments54.00
Accounts receivable549.50
Income Taxes Receivable, Current NO6.40
Inventories360.50
Other Current Assets16.90
Total Current Assets987.90
Equipment/Property/Plant Net279.10
Goodwill net697.60
Intangible Assets204.00
Financial Instruments0.00
Deferred Tax Assets, Net AS0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent10.50
Total Assets2,179.10
Liabilities
Accounts Payable, Current AC308.10
Accrued Liabilities, Current AC38.80
Debt, Current LI49.30
Other Liabilities, Current14.50
Accrued Income Taxes, Current TA2.70
Total Current Liabilities413.40
Long-term debt805.10
Long-term Debt Convertible0.00
Total Long-term Debt805.10
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent141.10
Deferred Income Tax Liabilities Net0.00
Total Liabilities1,359.60
Stockholders' Equity
Treasury Stock Value-0.60
Additional Paid In Capital Common Stock773.30
Retained Earnings / Accumulated Deficit50.40
Accumulated Other Comprehensive Income0.00
Other Equity-3.60
Common Stockholder's Equity819.50
Total Stockholder's Equity819.50
Liabilities & Stockholder's Equity2,179.10
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About WLRH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.