Clorox Co (NYSE:CLX)
| 158.58 Delayed Data As of 4:00pm ET |  -3.72 / -2.29%Today’s Change | 120.50 Today|||52-Week Range 178.21 | +13.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 401.0M | 420.0M | 134.0M | 111.0M | |
| Short Term Investment Cash | 19.0M | 17.0M | -287.0M | -- | ||
| Cash & Short Term Investments | 403.0M | 421.0M | 139.0M | 111.0M | ||
| Receivables | Receivables | 569.0M | 565.0M | 600.0M | 631.0M | |
| Inventories | Inventories | 443.0M | 459.0M | 506.0M | 512.0M | |
| Current Assets | Prepaid Expenses | 70.0M | -- | -- | -- | |
| Other Current Assets | 0.00 | 69.0M | 66.0M | 51.0M | ||
| Current Assets | 1.5B | 1.5B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.9B | 3.1B | -- | |
| Depreciation | -1.9B | -2.0B | -2.1B | -- | ||
| Intangible Assets | 1.9B | 1.9B | 2.5B | 2.5B | ||
| Other Assets | 2.1B | 2.1B | 2.7B | 2.8B | ||
| Total Assets | 4.5B | 4.6B | 5.1B | 5.1B | ||
| Liabilities | Accounts Payable | 490.0M | 501.0M | 507.0M | 1.0B | |
| Short Term Debt | 523.0M | 804.0M | 199.0M | 396.0M | ||
| Accrued Expenses | 245.0M | 162.0M | 120.0M | -- | ||
| Other Current Liabilities | 245.0M | 162.0M | 120.0M | 0.00 | ||
| Other Liabilities | 1.6B | 1.8B | 1.2B | 1.4B | ||
| Total Liabilities | Long Term Debt | 1.8B | 1.4B | 2.3B | 2.3B | |
| Deferred Taxes | -82.0M | -61.0M | -72.0M | -50.0M | ||
| Other Liabilities | 412.0M | 439.0M | 466.0M | 780.0M | ||
| Total Liabilities | 4.2B | 4.0B | 4.3B | 4.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 297.0M | 542.0M | 726.0M | 559.0M | ||
| Total Shareholder Equity | 297.0M | 542.0M | 726.0M | 559.0M | ||
| Share Information | Common Shares Outstanding | 129.4M | 129.0M | 128.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
