Clorox Co (NYSE:CLX)

During the Trading Day
90.18 +0.69 / +0.77%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.18 0.00 / 0.00%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--341.0M364.0M338.0M
 
 
 
 
Short Term Investment Cash24.0M18.0M23.0M-35.0M
 
 
 
 
 
Cash & Short Term Investments323.0M341.0M364.0M338.0M
 
 
 
 
 
 
ReceivablesReceivables506.0M499.0M551.0M546.0M
 
 
 
 
 
 
InventoriesInventories439.0M466.0M447.0M386.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.0042.0M
 
 
Other Current Assets152.0M194.0M158.0M83.0M
 
 
 
 
 
Current Assets1.4B1.5B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.8B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets4.3B4.4B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable374.0M359.0M388.0M440.0M
 
 
 
 
 
Short Term Debt286.0M342.0M969.0M718.0M
 
 
 
 
 
Accrued Expenses468.0M480.0M481.0M253.0M
 
 
 
 
 
Other Current Liabilities468.0M480.0M481.0M270.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.8B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B1.6B1.6B
 
 
 
 
 
Deferred Taxes-118.0M-116.0M-124.0M-103.0M
 
 
 
 
 
Other Liabilities475.0M473.0M477.0M436.0M
 
 
 
 
 
Total Liabilities4.2B4.2B4.3B4.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity81.0M156.0M53.0M154.0M
 
 
 
 
 
Total Shareholder Equity81.0M156.0M53.0M154.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.0M129.9M128.5M128.8M
 
 
 
 
 
 
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