Clorox Co (NYSE:CLX)

89.38
Data as of Jul 28
 -0.10 / -0.11%
Today’s Change
80.20
Today|||52-Week Range
96.76
-3.64%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash312.0M--341.0M364.0M
 
 
 
 
Short Term Investment Cash-124.0M24.0M18.0M23.0M
 
 
 
 
 
Cash & Short Term Investments312.0M323.0M341.0M364.0M
 
 
 
 
 
 
ReceivablesReceivables580.0M506.0M499.0M551.0M
 
 
 
 
 
 
InventoriesInventories394.0M439.0M466.0M447.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.0M0.000.000.00
 
 
Other Current Assets93.0M152.0M194.0M158.0M
 
 
 
 
 
Current Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
Total Assets4.3B4.3B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable413.0M374.0M359.0M388.0M
 
 
 
 
 
Short Term Debt202.0M286.0M342.0M969.0M
 
 
 
 
 
Accrued Expenses239.0M468.0M480.0M481.0M
 
 
 
 
 
Other Current Liabilities242.0M468.0M480.0M481.0M
 
 
 
 
 
Other Liabilities1.1B1.2B1.2B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.2B1.6B
 
 
 
 
 
Deferred Taxes-119.0M-118.0M-116.0M-124.0M
 
 
 
 
 
Other Liabilities425.0M475.0M473.0M477.0M
 
 
 
 
 
Total Liabilities4.2B4.2B4.2B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.0M81.0M156.0M53.0M
 
 
 
 
 
Total Shareholder Equity146.0M81.0M156.0M53.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding130.4M129.0M129.9M128.5M
 
 
 
 
 
 
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