$69.59 0.40 | 0.58%
Today's Range: 69.23 - 70.07
CLX Avg. Daily Volume: 1,094,100
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 259.00M 87.00M 206.00M 214.00M
Receivables 525.00M 544.00M 486.00M 505.00M
Inventories 382.00M 367.00M 366.00M 384.00M
Other Current Assets 9.00M 126.00M 122.00M 146.00M
Total Current Assets 1.28B 1.12B 1.18B 1.25B
Property, Plant & Equipment, Gross 2.87B 2.78B 2.65B 2.59B
Accumulated Depreciation & Depletion 1.84B 1.80B 1.70B 1.63B
Property, Plant & Equipment, Net 1.04B 979.00M 955.00M 960.00M
Intangibles 633.00M 658.00M 662.00M 683.00M
Other Non-Current Assets 142.00M 144.00M 149.00M 158.00M
Total Non-Current Assets 2.88B 3.43B 3.40B 3.46B
Liabilities & Shareholder Equity
Total Assets 4.16B 4.56B 4.58B 4.71B
Accounts Payable 423.00M 410.00M 381.00M 418.00M
Short Term Debt 0.00 671.00M 577.00M 0.00
Other Current Liabilities 121.00M 74.00M 86.00M 48.00M
Total Current Liabilities 1.36B 1.65B 1.94B 1.66B
Long Term Debt 2.12B 2.12B 2.15B 2.72B
Deferred Income Taxes 140.00M 24.00M 23.00M 97.00M
Other Non-Current Liabilities 619.00M 677.00M 640.00M 600.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.88B 2.82B 2.81B 3.42B
Total Liabilities 4.25B 4.47B 4.75B 5.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -86.00M 83.00M -175.00M -370.00M
Common Par 159.00M 159.00M 159.00M 159.00M
Additional Paid In Capital 632.00M 617.00M 579.00M 534.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -142.00M
Retained Earnings 1.14B 920.00M 640.00M 386.00M
Treasury Stock -1.77B -1.24B -1.21B -1.27B
Other Equity Adjustments -250.00M -371.00M -347.00M -37.00M
Total Capitalization 2.04B 2.21B 1.98B 2.35B
Total Equity -86.00M 83.00M -175.00M -370.00M
Total Liabilities & Stock Equity 4.16B 4.56B 4.58B 4.71B
Total Common Shares Outstanding 131.07M 138.76M 139.16M 138.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.67M 19.98M 19.58M 20.70M
Basic Weighted Shares Outstanding 136.70M 140.27M 139.02M 139.63M
Diluted Weighted Shares Outstanding 138.10M 141.53M 141.06M 142.00M
Number of Employees 8100 8300 8300 8300
Number of Part-Time Employees 0 0 0 0
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