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Clorox Co (NYSE:CLX)

133.57
Delayed Data
As of Apr 26
 -2.58 / -1.89%
Today’s Change
111.24
Today|||52-Week Range
140.47
+11.29%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash414.0M401.0M408.0M414.0M
 
 
 
 
 
Short Term Investment Cash24.0M-13.0M7.0M6.0M
 
 
 
 
 
Cash & Short Term Investments414.0M401.0M408.0M414.0M
 
 
 
 
 
 
ReceivablesReceivables530.0M569.0M494.0M514.0M
 
 
 
 
 
 
InventoriesInventories460.0M443.0M465.0M501.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--70.0M----
 
 
Other Current Assets186.0M2.0M49.0M120.0M
 
 
 
 
 
Current Assets1.6B1.5B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.8B2.9B2.9B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets1.6B1.9B1.9B1.9B
 
 
 
 
 
Other Assets1.8B2.1B2.1B2.1B
 
 
 
 
 
Total Assets4.3B4.5B4.5B4.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable436.0M490.0M874.0M878.0M
 
 
 
 
 
Short Term Debt432.0M523.0M618.0M1.2B
 
 
 
 
 
Accrued Expenses519.0M245.0M----
 
 
 
Other Current Liabilities519.0M245.0M0.000.00
 
 
 
Other Liabilities1.4B1.6B1.5B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.4B
 
 
 
 
 
Deferred Taxes-107.0M-82.0M-83.0M-77.0M
 
 
 
 
 
Other Liabilities735.0M399.0M783.0M794.0M
 
 
 
 
 
Total Liabilities4.0B4.2B4.2B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity259.0M297.0M289.0M270.0M
 
 
 
 
 
Total Shareholder Equity259.0M297.0M289.0M270.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.3M129.4M128.7M128.2M
 
 
 
 
 
 
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