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Clorox Co (NYSE:CLX)

During the Trading Day
127.04 +2.66 / +2.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
127.04 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash819.0M378.0M385.0M383.0M
 
 
 
 
 
Short Term Investment Cash464.0M-441.0M4.0M1.0M
 
 
 
 
 
Cash & Short Term Investments819.0M382.0M385.0M383.0M
 
 
 
 
 
 
ReceivablesReceivables473.0M528.0M519.0M472.0M
 
 
 
 
 
 
InventoriesInventories446.0M440.0M385.0M408.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--39.0M--
 
 
Other Current Assets167.0M145.0M101.0M147.0M
 
 
 
 
 
Current Assets1.9B1.5B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.8B2.7B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.6B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets4.7B4.2B4.2B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable375.0M397.0M431.0M419.0M
 
 
 
 
 
Short Term Debt877.0M370.0M395.0M431.0M
 
 
 
 
 
Accrued Expenses492.0M533.0M248.0M464.0M
 
 
 
 
 
Other Current Liabilities492.0M533.0M256.0M464.0M
 
 
 
 
 
Other Liabilities1.7B1.3B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-81.0M-97.0M-95.0M-88.0M
 
 
 
 
 
Other Liabilities408.0M412.0M397.0M448.0M
 
 
 
 
 
Total Liabilities4.4B3.9B4.0B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity281.0M302.0M118.0M119.0M
 
 
 
 
 
Total Shareholder Equity281.0M302.0M118.0M119.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding131.0M131.0M128.6M128.8M
 
 
 
 
 
 
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