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Clorox Co (NYSE:CLX)

138.91
Delayed Data
As of 4:02pm ET
 -0.47 / -0.34%
Today’s Change
111.24
Today|||52-Week Range
141.76
+15.74%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash401.0M408.0M414.0M431.0M
 
 
 
 
 
Short Term Investment Cash-13.0M7.0M6.0M17.0M
 
 
 
 
 
Cash & Short Term Investments401.0M408.0M414.0M431.0M
 
 
 
 
 
 
ReceivablesReceivables569.0M494.0M514.0M568.0M
 
 
 
 
 
 
InventoriesInventories443.0M465.0M501.0M510.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses70.0M------
 
 
Other Current Assets2.0M49.0M120.0M94.0M
 
 
 
 
 
Current Assets1.5B1.4B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B2.9B2.9B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.0B
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Other Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Assets4.5B4.5B4.6B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable490.0M874.0M878.0M948.0M
 
 
 
 
 
Short Term Debt523.0M618.0M1.2B1.1B
 
 
 
 
 
Accrued Expenses245.0M------
 
 
Other Current Liabilities245.0M0.000.000.00
 
 
Other Liabilities1.6B1.5B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.4B1.4B
 
 
 
 
 
Deferred Taxes-82.0M-83.0M-77.0M-49.0M
 
 
 
 
 
Other Liabilities399.0M783.0M794.0M788.0M
 
 
 
 
 
Total Liabilities4.2B4.2B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity297.0M289.0M270.0M404.0M
 
 
 
 
 
Total Shareholder Equity297.0M289.0M270.0M404.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.4M128.7M128.2M128.8M
 
 
 
 
 
 
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