Clorox Co (NYSE:CLX)

128.91
Delayed Data
As of Jun 22
 +1.96 / +1.54%
Today’s Change
113.57
Today|||52-Week Range
150.40
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash420.0M468.0M489.0M1.2B
 
 
 
 
 
Short Term Investment Cash-13.0M50.0M21.0M685.0M
 
 
 
 
 
Cash & Short Term Investments420.0M468.0M489.0M1.2B
 
 
 
 
 
 
ReceivablesReceivables565.0M531.0M536.0M595.0M
 
 
 
 
 
 
InventoriesInventories459.0M462.0M494.0M508.0M
 
 
 
 
 
 
Current AssetsOther Current Assets70.0M59.0M161.0M96.0M
 
 
 
 
 
Current Assets1.5B1.5B1.7B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B3.0B3.0B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Assets4.6B4.6B4.8B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B912.0M885.0M947.0M
 
 
 
 
 
Short Term Debt804.0M413.0M495.0M1.1B
 
 
 
 
 
Other Liabilities1.8B1.4B1.4B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-61.0M-62.0M-39.0M-27.0M
 
 
 
 
 
Other Liabilities411.0M783.0M791.0M486.0M
 
 
 
 
 
Total Liabilities4.0B4.0B4.0B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity542.0M592.0M760.0M837.0M
 
 
 
 
 
Total Shareholder Equity542.0M592.0M760.0M837.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.0M128.9M129.3M129.5M
 
 
 
 
 
 
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