Clorox Co (NYSE:CLX)

89.38
Data as of Jul 28
 -0.10 / -0.11%
Today’s Change
80.20
Today|||52-Week Range
96.76
-3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash87.0M259.0M267.0M312.0M
 
 
 
 
 
Short Term Investment Cash-119.0M172.0M8.0M32.0M
 
 
 
 
 
Cash & Short Term Investments87.0M259.0M267.0M312.0M
 
 
 
 
 
 
ReceivablesReceivables544.0M525.0M576.0M580.0M
 
 
 
 
 
 
InventoriesInventories367.0M382.0M384.0M394.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses40.0M36.0M43.0M41.0M
 
 
 
 
 
Other Current Assets86.0M77.0M106.0M93.0M
 
 
 
 
 
Current Assets1.1B1.3B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.9B2.7B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.7B
 
 
 
 
 
Intangible Assets2.3B1.7B1.8B1.7B
 
 
 
 
 
Other Assets2.3B1.8B1.9B1.9B
 
 
 
 
 
Total Assets4.6B4.2B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable410.0M423.0M412.0M413.0M
 
 
 
 
 
Short Term Debt671.0M459.0M1.2B202.0M
 
 
 
 
 
Accrued Expenses265.0M242.0M244.0M239.0M
 
 
 
 
 
Other Current Liabilities265.0M242.0M244.0M242.0M
 
 
 
 
 
Other Liabilities1.6B1.4B2.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B1.6B2.2B
 
 
 
 
 
Deferred Taxes-1.0M-140.0M-119.0M-119.0M
 
 
 
 
 
Other Liabilities371.0M404.0M146.0M425.0M
 
 
 
 
 
Total Liabilities4.5B4.2B4.5B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.0M-86.0M-135.0M146.0M
 
 
 
 
 
Total Shareholder Equity83.0M-86.0M-135.0M146.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding138.8M131.1M129.6M130.4M
 
 
 
 
 
 
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