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Clorox Company (CLX)

NYSE: Consumer Goods

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$89.880.96 | 1.08%
04/15/14 - 4:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 299.00M 267.00M 259.00M 87.00M
Receivables 727.00M 576.00M 525.00M 544.00M
Inventories 394.00M 384.00M 382.00M 367.00M
Other Current Assets 0.00 149.00M 113.00M 126.00M
Total Current Assets 1.42B 1.38B 1.28B 1.12B
Property, Plant & Equipment, Gross 2.73B 2.88B 2.87B 2.78B
Accumulated Depreciation & Depletion 1.71B 1.80B 1.84B 1.80B
Property, Plant & Equipment, Net 1.02B 1.08B 1.04B 979.00M
Intangibles 627.00M 642.00M 633.00M 658.00M
Other Non-Current Assets 138.00M 144.00M 142.00M 144.00M
Total Non-Current Assets 2.89B 2.98B 2.88B 3.43B
Liabilities & Shareholder Equity
Total Assets 4.31B 4.36B 4.16B 4.56B
Accounts Payable 512.00M 412.00M 423.00M 410.00M
Short Term Debt 0.00 850.00M 0.00 671.00M
Other Current Liabilities 125.00M 5.00M 41.00M 74.00M
Total Current Liabilities 1.13B 2.06B 1.36B 1.65B
Long Term Debt 2.17B 1.57B 2.12B 2.12B
Deferred Income Taxes 119.00M 119.00M 140.00M 24.00M
Other Non-Current Liabilities 742.00M 739.00M 619.00M 677.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03B 2.43B 2.88B 2.82B
Total Liabilities 4.16B 4.49B 4.25B 4.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 146.00M -135.00M -86.00M 83.00M
Common Par 159.00M 159.00M 159.00M 159.00M
Additional Paid In Capital 661.00M 633.00M 632.00M 617.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.56B 1.35B 1.14B 920.00M
Treasury Stock -1.87B -1.88B -1.77B -1.24B
Other Equity Adjustments -367.00M -396.00M -250.00M -371.00M
Total Capitalization 2.32B 1.44B 2.04B 2.21B
Total Equity 146.00M -135.00M -86.00M 83.00M
Total Liabilities & Stock Equity 4.31B 4.36B 4.16B 4.56B
Total Common Shares Outstanding 130.37M 129.56M 131.07M 138.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.37M 29.18M 27.67M 19.98M
Basic Weighted Shares Outstanding 131.08M 130.85M 136.70M 140.27M
Diluted Weighted Shares Outstanding 132.97M 132.31M 138.10M 141.53M
Number of Employees 8400 8400 8100 8300
Number of Part-Time Employees 0 0 0 0
(CLX) News

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