Clorox Co (NYSE:CLX)

109.57
Delayed Data
As of May 27
 +0.58 / +0.53%
Today’s Change
86.03
Today|||52-Week Range
112.70
+5.14%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash------378.0M
 
 
Short Term Investment Cash-35.0M26.0M464.0M-441.0M
 
 
 
 
 
Cash & Short Term Investments338.0M355.0M819.0M382.0M
 
 
 
 
 
 
ReceivablesReceivables546.0M455.0M473.0M528.0M
 
 
 
 
 
 
InventoriesInventories386.0M397.0M446.0M440.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.0M0.000.00--
 
 
Other Current Assets83.0M144.0M167.0M145.0M
 
 
 
 
 
Current Assets1.4B1.4B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.8B1.8B
 
 
 
 
 
Total Assets4.3B4.2B4.7B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable440.0M385.0M375.0M397.0M
 
 
 
 
 
Short Term Debt718.0M628.0M877.0M370.0M
 
 
 
 
 
Accrued Expenses253.0M478.0M492.0M533.0M
 
 
 
 
 
Other Current Liabilities270.0M478.0M492.0M533.0M
 
 
 
 
 
Other Liabilities1.6B1.5B1.7B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.8B1.8B
 
 
 
 
 
Deferred Taxes-103.0M-90.0M-81.0M-97.0M
 
 
 
 
 
Other Liabilities436.0M406.0M408.0M412.0M
 
 
 
 
 
Total Liabilities4.1B4.0B4.4B3.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity154.0M169.0M281.0M302.0M
 
 
 
 
 
Total Shareholder Equity154.0M169.0M281.0M302.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.8M129.4M131.0M131.0M
 
 
 
 
 
 
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