Clorox Co (NYSE:CLX)

237.44
Delayed Data
As of Aug 07
 +1.29 / +0.55%
Today’s Change
144.12
Today|||52-Week Range
239.87
+54.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash401.0M420.0M134.0M111.0M
 
 
 
 
 
Short Term Investment Cash19.0M17.0M-287.0M--
 
 
 
 
Cash & Short Term Investments403.0M421.0M139.0M111.0M
 
 
 
 
 
 
ReceivablesReceivables569.0M565.0M600.0M631.0M
 
 
 
 
 
 
InventoriesInventories443.0M459.0M506.0M512.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses70.0M------
 
 
Other Current Assets0.0069.0M66.0M51.0M
 
 
 
 
Current Assets1.5B1.5B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.1B--
 
 
 
 
Depreciation-1.9B-2.0B-2.1B--
 
 
 
 
Intangible Assets1.9B1.9B2.5B2.5B
 
 
 
 
 
Other Assets2.1B2.1B2.7B2.8B
 
 
 
 
 
Total Assets4.5B4.6B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable490.0M501.0M507.0M1.0B
 
 
 
 
 
Short Term Debt523.0M804.0M199.0M396.0M
 
 
 
 
 
Accrued Expenses245.0M162.0M120.0M--
 
 
 
 
Other Current Liabilities245.0M162.0M120.0M0.00
 
 
 
 
Other Liabilities1.6B1.8B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.4B2.3B2.3B
 
 
 
 
 
Deferred Taxes-82.0M-61.0M-72.0M-50.0M
 
 
 
 
 
Other Liabilities412.0M439.0M466.0M780.0M
 
 
 
 
 
Total Liabilities4.2B4.0B4.3B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity297.0M542.0M726.0M559.0M
 
 
 
 
 
Total Shareholder Equity297.0M542.0M726.0M559.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.4M129.0M128.0M--
 
 
 
 
 
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