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Clorox Co (NYSE:CLX)

137.73
Delayed Data
As of 4:01pm ET
 +0.56 / +0.41%
Today’s Change
111.24
Today|||52-Week Range
141.76
+14.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash408.0M414.0M431.0M418.0M
 
 
 
 
 
Short Term Investment Cash7.0M6.0M17.0M--
 
 
 
 
Cash & Short Term Investments408.0M414.0M431.0M418.0M
 
 
 
 
 
 
ReceivablesReceivables494.0M514.0M568.0M565.0M
 
 
 
 
 
 
InventoriesInventories465.0M501.0M510.0M459.0M
 
 
 
 
 
 
Current AssetsOther Current Assets49.0M120.0M94.0M72.0M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B2.9B--
 
 
 
 
Depreciation-1.9B-2.0B-2.0B--
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Assets4.5B4.6B4.6B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable874.0M878.0M948.0M1.0B
 
 
 
 
 
Short Term Debt618.0M1.2B1.1B804.0M
 
 
 
 
 
Other Liabilities1.5B2.0B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-83.0M-77.0M-49.0M-61.0M
 
 
 
 
 
Other Liabilities783.0M794.0M788.0M770.0M
 
 
 
 
 
Total Liabilities4.2B4.3B4.2B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity289.0M270.0M404.0M542.0M
 
 
 
 
 
Total Shareholder Equity289.0M270.0M404.0M542.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.7M128.2M128.8M--
 
 
 
 
 
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