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Clorox Company (CLX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 117M 206M 237M 154M 241M
Short Term Investments 0 0 0 0 0
Accounts Receivable 457M 486M 458M 423M 556M
Inventories 406M 366M 392M 409M 423M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 132M 122M 114M 117M 118M
Total Current Assets 1.11B 1.18B 1.20B 1.10B 1.34B
Property, Plant & Equipment 931M 955M 947M 937M 935M
Goodwill & Intangibles 2.27B 2.29B 2.30B 2.30B 2.32B
Other Long-term Assets 150M 149M 151M 146M 147M
Total Long-Term Assets 3.35B 3.40B 3.40B 3.39B 3.40B
Total Assets 4.46B 4.58B 4.60B 4.49B 4.74B
Accounts Payable 333M 381M 330M 301M 342M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.12B 998M 1.03B 600M 886M
Other Current Liabilities 65.0M 86.0M 99.0M 35.0M 66.0M
Total Current Liabilities 1.98B 1.94B 1.87B 1.37B 1.77B
Long Term Debt 2.14B 2.15B 2.14B 2.44B 2.13B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 74.0M 23.0M 25.0M 29.0M 49.0M
Other Long-term Liabilities 581M 640M 617M 626M 610M
Total Long-term Liabilities 2.80B 2.81B 2.78B 3.09B 2.79B
Minority Interest 0 0 0 0 0
Total Liabilities 4.77B 4.75B 4.64B 4.46B 4.56B
Preferred Stock 0 0 0 0 0
Common Par 159M 159M 159M 159M 159M
Additional Paid-In Capital 560M 579M 564M 576M 599M
Retained Earnings 542M 640M 720M 753M 838M
Treasury Stock -1.21B -1.21B -1.17B -1.14B -1.11B
Other Equity -359M -347M -321M -317M -307M
Total Shareholder's Equity -309M -175M -47.0M 27.0M 180M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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