Clorox Co (NYSE:CLX)

Data as of Apr 17
 +0.33 / +0.36%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-22.0M-124.0M24.0M18.0M
Cash & Short Term Investments423.0M312.0M323.0M341.0M
Current AssetsPrepaid Expenses0.0041.0M0.00--
Other Current Assets149.0M93.0M152.0M--
Current Assets1.6B1.4B1.4B1.5B
Total AssetsProperty, Plant and Equipment - Gross2.8B2.7B2.7B--
Intangible Assets1.8B1.7B1.7B1.7B
Other Assets1.9B1.9B1.9B1.9B
Total Assets4.5B4.3B4.3B4.4B
LiabilitiesAccounts Payable390.0M413.0M374.0M359.0M
Short Term Debt392.0M202.0M286.0M342.0M
Accrued Expenses503.0M239.0M468.0M480.0M
Other Current Liabilities503.0M242.0M468.0M--
Other Liabilities1.3B1.1B1.2B1.2B
Total LiabilitiesLong Term Debt2.2B2.2B2.2B2.2B
Deferred Taxes-107.0M-119.0M-118.0M-116.0M
Other Liabilities465.0M425.0M475.0M--
Total Liabilities4.4B4.2B4.2B4.2B
EquityMinority Interest0.
Preferred Stock0.
Common Equity152.0M146.0M81.0M156.0M
Total Shareholder Equity152.0M146.0M81.0M156.0M
Share InformationCommon Shares Outstanding131.6M130.4M129.0M129.9M
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