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Clorox Company (CLX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 184M 97.0M 117M 206M 237M
Short Term Investments 0 0 0 0 0
Accounts Receivable 455M 409M 457M 486M 458M
Inventories 421M 405M 406M 366M 392M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 106M 130M 132M 122M 114M
Total Current Assets 1.17B 1.04B 1.11B 1.18B 1.20B
Property, Plant & Equipment 942M 929M 931M 955M 947M
Goodwill & Intangibles 2.32B 2.28B 2.27B 2.29B 2.30B
Other Long-term Assets 160M 150M 150M 149M 151M
Total Long-Term Assets 3.42B 3.36B 3.35B 3.40B 3.40B
Total Assets 4.59B 4.40B 4.46B 4.58B 4.60B
Accounts Payable 392M 330M 333M 381M 330M
Accrued Expenses 0 0 0 0 0
Short Term Debt 728M 638M 1.12B 998M 1.03B
Other Current Liabilities 75.0M 32.0M 65.0M 86.0M 99.0M
Total Current Liabilities 1.56B 1.43B 1.98B 1.94B 1.87B
Long Term Debt 2.72B 2.72B 2.14B 2.15B 2.14B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 75.0M 66.0M 74.0M 23.0M 25.0M
Other Long-term Liabilities 595M 587M 581M 640M 617M
Total Long-term Liabilities 3.39B 3.37B 2.80B 2.81B 2.78B
Minority Interest 0 0 0 0 0
Total Liabilities 4.95B 4.80B 4.77B 4.75B 4.64B
Preferred Stock 0 0 0 0 0
Common Par 159M 159M 159M 159M 159M
Additional Paid-In Capital 527M 548M 560M 579M 564M
Retained Earnings 440M 457M 542M 640M 720M
Treasury Stock -1.23B -1.21B -1.21B -1.21B -1.17B
Other Equity -258M -353M -359M -347M -321M
Total Shareholder's Equity -364M -403M -309M -175M -47.0M
 
 
 
 
 
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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