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Clorox Co (NYSE:CLX)

125.23
Delayed Data
As of Apr 29
 +0.46 / +0.37%
Today’s Change
103.77
Today|||52-Week Range
132.19
-1.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash378.0M385.0M383.0M390.0M
 
 
 
 
 
Short Term Investment Cash-441.0M4.0M1.0M7.0M
 
 
 
 
 
Cash & Short Term Investments382.0M385.0M383.0M390.0M
 
 
 
 
 
 
ReceivablesReceivables528.0M519.0M472.0M474.0M
 
 
 
 
 
 
InventoriesInventories440.0M385.0M408.0M450.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--39.0M----
 
 
Other Current Assets145.0M101.0M147.0M176.0M
 
 
 
 
 
Current Assets1.5B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.7B2.8B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets4.2B4.2B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable397.0M431.0M419.0M366.0M
 
 
 
 
 
Short Term Debt370.0M395.0M431.0M500.0M
 
 
 
 
 
Accrued Expenses533.0M248.0M464.0M492.0M
 
 
 
 
 
Other Current Liabilities533.0M256.0M464.0M492.0M
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-97.0M-95.0M-88.0M-83.0M
 
 
 
 
 
Other Liabilities412.0M397.0M448.0M740.0M
 
 
 
 
 
Total Liabilities3.9B4.0B4.0B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity302.0M118.0M119.0M198.0M
 
 
 
 
 
Total Shareholder Equity302.0M118.0M119.0M198.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.0M128.6M128.8M129.4M
 
 
 
 
 
 
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