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Clorox Co (NYSE:CLX)

130.63
Delayed Data
As of Aug 26
 -0.42 / -0.32%
Today’s Change
107.34
Today|||52-Week Range
140.47
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash383.0M390.0M414.0M401.0M
 
 
 
 
 
Short Term Investment Cash1.0M7.0M24.0M-13.0M
 
 
 
 
 
Cash & Short Term Investments383.0M390.0M414.0M401.0M
 
 
 
 
 
 
ReceivablesReceivables472.0M474.0M530.0M569.0M
 
 
 
 
 
 
InventoriesInventories408.0M450.0M460.0M443.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------70.0M
 
 
Other Current Assets147.0M176.0M186.0M2.0M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.8B2.8B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.9B
 
 
 
 
 
Other Assets1.8B1.8B1.8B2.1B
 
 
 
 
 
Total Assets4.1B4.2B4.3B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable419.0M366.0M436.0M490.0M
 
 
 
 
 
Short Term Debt431.0M500.0M432.0M523.0M
 
 
 
 
 
Accrued Expenses464.0M492.0M519.0M245.0M
 
 
 
 
 
Other Current Liabilities464.0M492.0M519.0M245.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.4B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-88.0M-83.0M-107.0M-82.0M
 
 
 
 
 
Other Liabilities448.0M740.0M735.0M399.0M
 
 
 
 
 
Total Liabilities4.0B4.0B4.0B4.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity119.0M198.0M259.0M297.0M
 
 
 
 
 
Total Shareholder Equity119.0M198.0M259.0M297.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.8M129.4M129.3M129.4M
 
 
 
 
 
 
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