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Consumer Goods: Consumer Durables
Clorox Company (CLX: NYSE)
$87.37 -0.20 | -0.23%
05/17/13 - 04:02 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 267.00M | 259.00M | 87.00M | 206.00M |
| Receivables | 725.00M | 525.00M | 544.00M | 486.00M |
| Inventories | 384.00M | 382.00M | 367.00M | 366.00M |
| Other Current Assets | 0.00 | 9.00M | 126.00M | 122.00M |
| Total Current Assets | 1.38B | 1.28B | 1.12B | 1.18B |
| Property, Plant & Equipment, Gross | 2.88B | 2.87B | 2.78B | 2.65B |
| Accumulated Depreciation & Depletion | 1.80B | 1.84B | 1.80B | 1.70B |
| Property, Plant & Equipment, Net | 1.08B | 1.04B | 979.00M | 955.00M |
| Intangibles | 642.00M | 633.00M | 658.00M | 662.00M |
| Other Non-Current Assets | 144.00M | 142.00M | 144.00M | 149.00M |
| Total Non-Current Assets | 2.98B | 2.88B | 3.43B | 3.40B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.36B | 4.16B | 4.56B | 4.58B |
| Accounts Payable | 412.00M | 423.00M | 410.00M | 381.00M |
| Short Term Debt | 850.00M | 0.00 | 671.00M | 577.00M |
| Other Current Liabilities | 195.00M | 121.00M | 74.00M | 86.00M |
| Total Current Liabilities | 2.06B | 1.36B | 1.65B | 1.94B |
| Long Term Debt | 1.57B | 2.12B | 2.12B | 2.15B |
| Deferred Income Taxes | 119.00M | 140.00M | 24.00M | 23.00M |
| Other Non-Current Liabilities | 739.00M | 619.00M | 677.00M | 640.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.43B | 2.88B | 2.82B | 2.81B |
| Total Liabilities | 4.49B | 4.25B | 4.47B | 4.75B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -135.00M | -86.00M | 83.00M | -175.00M |
| Common Par | 159.00M | 159.00M | 159.00M | 159.00M |
| Additional Paid In Capital | 633.00M | 632.00M | 617.00M | 579.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.35B | 1.14B | 920.00M | 640.00M |
| Treasury Stock | -1.88B | -1.77B | -1.24B | -1.21B |
| Other Equity Adjustments | -396.00M | -250.00M | -371.00M | -347.00M |
| Total Capitalization | 1.44B | 2.04B | 2.21B | 1.98B |
| Total Equity | -135.00M | -86.00M | 83.00M | -175.00M |
| Total Liabilities & Stock Equity | 4.36B | 4.16B | 4.56B | 4.58B |
| Total Common Shares Outstanding | 129.56M | 131.07M | 138.76M | 139.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.18M | 27.67M | 19.98M | 19.58M |
| Basic Weighted Shares Outstanding | 130.85M | 136.70M | 140.27M | 139.02M |
| Diluted Weighted Shares Outstanding | 132.31M | 138.10M | 141.53M | 141.06M |
| Number of Employees | 8400 | 8100 | 8300 | 8300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CLX Headlines from TheStreet
- Mad Money Uncovered: Dividends
05.16.13 | 06:05 am - Cramer's 'Mad Money' Recap: Google vs. Apple 05.15.13 | 07:05 pm
- Analysts' Actions: CLX GPS LNKD KEY RBC 05.15.13 | 08:05 am
- Cramer's 6 Stocks in 60 Seconds: MNST CLX REGN KR MDRX PG (Update 1) 05.14.13 | 05:05 pm
- Icahn Invents 'Leveraged Shareholder Buyout' in Dell Deal 05.13.13 | 05:05 pm
- Cramer: Growth Stocks Have Reason to Rally 05.08.13 | 11:05 am
- Cramer's Top Stock Picks: EOG CLX DPS 05.08.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Seller's Market 05.07.13 | 08:05 pm
- Clorox Company (CLX): Today's Featured Consumer Durables Laggard 05.06.13 | 05:05 pm
- Kass: On the Leading Edge 04.24.13 | 06:04 am
Press Releases for CLX
- New Clorox® Urine Remover Tackles The Toughest Restroom Urine Stains And Odors - PR Newswire 04.10.13 | 10:04 am
- The Commercial Cleaning Industry Votes Clorox® Hydrogen Peroxide Disinfecting Cleaners As The Cleaning Agent Of The Year - PR Newswire 10.25.12 | 11:10 am
- Faruqi & Faruqi, LLP Launches An Investigation Against The Clorox Company (CLX) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors In The Manner It Seeks Executive Compensation Approval - Business Wire 10.09.12 | 04:10 pm
- Clorox Healthcare(TM) Bleach Germicidal Wipes Receive U.S. EPA Registration To Kill Clostridium Difficile Spores In Three Minutes - PR Newswire 07.12.12 | 11:07 am
- Clorox Professional Products Company Unveils Enhanced Product Portfolio At APIC 2012 - PR Newswire 05.30.12 | 03:05 pm
- Clorox® Professional Cleaners & Degreasers Offer The Foodservice Industry A New And Innovative Line Of Products To Cut Through Tough Grease - PR Newswire 04.10.12 | 08:04 am
- Clorox Healthcare(TM) Introduces New Line Of Activated Hydrogen Peroxide Cleaner Disinfectants - PR Newswire 01.30.12 | 08:01 am
- STAG Industrial, Inc. Announces The Acquisition Of Three Industrial Properties For $17.6 Million - PR Newswire 12.22.11 | 02:12 pm
- Clorox Professional Products Company Introduces Its Newest Non-Bleach Hospital-Use Quaternary Disinfectant Cleaner - PR Newswire 09.26.11 | 09:09 am
- Faruqi & Faruqi, LLP Is Investigating Clorox Co. - Business Wire 07.15.11 | 08:07 pm
Partner Headlines for CLX
- Carlisle Companies Incorporated (CSL) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- UPDATE: Credit Suisse Downgrades The Clorox Co. to Neutral on Limited Further Upside - Benzinga 05.15.13 | 09:05 am
- PreMarket Info Recap for May 15, 2013 - Benzinga 05.15.13 | 09:05 am
- Church & Dwight: Solid Growth At A Fair Price - Seeking Alpha 05.10.13 | 09:05 am
- Yield, Value, Safety With Consumer Staples - Redux - Seeking Alpha 05.01.13 | 09:05 am
- Female Health Company (FHCO) Ex-Dividend Date Scheduled for April 29, 2013 - NASDAQ 04.26.13 | 01:04 pm
- Clorox Company (CLX) Ex-Dividend Date Scheduled for April 22, 2013 - NASDAQ 04.19.13 | 01:04 pm
- West Pharmaceutical Services, Inc. (WST) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Zep Inc. (ZEP) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Raven Industries, Inc. (RAVN) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
