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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