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Clorox Co (NYSE:CLX)

111.69
Delayed Data
As of Aug 28
 +0.26 / +0.23%
Today’s Change
88.18
Today|||52-Week Range
119.75
+7.18%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash----378.0M385.0M
 
 
 
Short Term Investment Cash26.0M464.0M-441.0M4.0M
 
 
 
 
 
Cash & Short Term Investments355.0M819.0M382.0M385.0M
 
 
 
 
 
 
ReceivablesReceivables455.0M473.0M528.0M519.0M
 
 
 
 
 
 
InventoriesInventories397.0M446.0M440.0M385.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--39.0M
 
 
Other Current Assets144.0M167.0M145.0M101.0M
 
 
 
 
 
Current Assets1.4B1.9B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.8B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
Total Assets4.2B4.7B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable385.0M375.0M397.0M431.0M
 
 
 
 
 
Short Term Debt628.0M877.0M370.0M395.0M
 
 
 
 
 
Accrued Expenses478.0M492.0M533.0M248.0M
 
 
 
 
 
Other Current Liabilities478.0M492.0M533.0M256.0M
 
 
 
 
 
Other Liabilities1.5B1.7B1.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-90.0M-81.0M-97.0M-95.0M
 
 
 
 
 
Other Liabilities406.0M408.0M412.0M399.0M
 
 
 
 
 
Total Liabilities4.0B4.4B3.9B4.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity169.0M281.0M302.0M118.0M
 
 
 
 
 
Total Shareholder Equity169.0M281.0M302.0M118.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.4M131.0M131.0M128.6M
 
 
 
 
 
 
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