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Clorox Company (CLX)
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 303M 267M 667M 445M 423M
Short Term Investments 0 0 0 0 0
Accounts Receivable 685M 725M 657M 663M 562M
Inventories 454M 384M 421M 444M 454M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 149M
Total Current Assets 1.44B 1.38B 1.75B 1.55B 1.59B
Property, Plant & Equipment 1.04B 1.08B 1.10B 1.05B 1.04B
Goodwill & Intangibles 1.77B 1.75B 1.76B 1.75B 1.75B
Other Long-term Assets 137M 144M 142M 145M 143M
Total Long-Term Assets 2.94B 2.98B 3.00B 2.95B 2.94B
Total Assets 4.39B 4.36B 4.75B 4.50B 4.52B
Accounts Payable 364M 412M 388M 365M 390M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.28B 1.15B 852M 505M 392M
Other Current Liabilities 15.0M 5.00M 27.0M 10.0M 23.0M
Total Current Liabilities 2.13B 2.06B 1.73B 1.37B 1.31B
Long Term Debt 1.57B 1.57B 2.17B 2.17B 2.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 157M 119M 135M 116M 107M
Other Long-term Liabilities 634M 739M 738M 788M 787M
Total Long-term Liabilities 2.36B 2.43B 3.04B 3.07B 3.06B
Minority Interest 0 0 0 0 0
Total Liabilities 4.49B 4.49B 4.77B 4.45B 4.37B
Preferred Stock 0 0 0 0 0
Common Par 159M 159M 159M 159M 159M
Additional Paid-In Capital 624M 633M 631M 644M 655M
Retained Earnings 1.26B 1.35B 1.40B 1.43B 1.47B
Treasury Stock -1.85B -1.88B -1.84B -1.80B -1.76B
Other Equity -304M -396M -369M -376M -378M
Total Shareholder's Equity -106M -135M -20.0M 56.0M 152M
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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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