Clorox Co (NYSE:CLX)

110.02
Delayed Data
As of Mar 27
 +0.38 / +0.35%
Today’s Change
86.03
Today|||52-Week Range
112.65
+5.58%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash364.0M------
 
 
Short Term Investment Cash23.0M-35.0M26.0M464.0M
 
 
 
 
 
Cash & Short Term Investments364.0M338.0M355.0M819.0M
 
 
 
 
 
 
ReceivablesReceivables551.0M546.0M455.0M473.0M
 
 
 
 
 
 
InventoriesInventories447.0M386.0M397.0M446.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0042.0M0.000.00
 
 
Other Current Assets158.0M83.0M144.0M167.0M
 
 
 
 
 
Current Assets1.5B1.4B1.4B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.7B2.7B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Assets4.4B4.3B4.2B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable388.0M440.0M385.0M375.0M
 
 
 
 
 
Short Term Debt969.0M718.0M628.0M877.0M
 
 
 
 
 
Accrued Expenses481.0M253.0M478.0M492.0M
 
 
 
 
 
Other Current Liabilities481.0M270.0M478.0M492.0M
 
 
 
 
 
Other Liabilities1.8B1.6B1.5B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.8B
 
 
 
 
 
Deferred Taxes-124.0M-103.0M-90.0M-81.0M
 
 
 
 
 
Other Liabilities477.0M436.0M406.0M408.0M
 
 
 
 
 
Total Liabilities4.3B4.1B4.0B4.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity53.0M154.0M169.0M281.0M
 
 
 
 
 
Total Shareholder Equity53.0M154.0M169.0M281.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.5M128.8M129.4M131.0M
 
 
 
 
 
 
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