Trader: Low Volume ...
Consumer Goods: Consumer Durables
Clorox Company (CLX: NYSE)
$69.98 0.62 | 0.89%
06/04/12 - 04:03 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 259.00M | 87.00M | 206.00M | 214.00M |
| Receivables | 525.00M | 544.00M | 486.00M | 505.00M |
| Inventories | 382.00M | 367.00M | 366.00M | 384.00M |
| Other Current Assets | 9.00M | 126.00M | 122.00M | 146.00M |
| Total Current Assets | 1.28B | 1.12B | 1.18B | 1.25B |
| Property, Plant & Equipment, Gross | 2.87B | 2.78B | 2.65B | 2.59B |
| Accumulated Depreciation & Depletion | 1.84B | 1.80B | 1.70B | 1.63B |
| Property, Plant & Equipment, Net | 1.04B | 979.00M | 955.00M | 960.00M |
| Intangibles | 633.00M | 658.00M | 662.00M | 683.00M |
| Other Non-Current Assets | 142.00M | 144.00M | 149.00M | 158.00M |
| Total Non-Current Assets | 2.88B | 3.43B | 3.40B | 3.46B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.16B | 4.56B | 4.58B | 4.71B |
| Accounts Payable | 423.00M | 410.00M | 381.00M | 418.00M |
| Short Term Debt | 0.00 | 671.00M | 577.00M | 0.00 |
| Other Current Liabilities | 121.00M | 74.00M | 86.00M | 48.00M |
| Total Current Liabilities | 1.36B | 1.65B | 1.94B | 1.66B |
| Long Term Debt | 2.12B | 2.12B | 2.15B | 2.72B |
| Deferred Income Taxes | 140.00M | 24.00M | 23.00M | 97.00M |
| Other Non-Current Liabilities | 619.00M | 677.00M | 640.00M | 600.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.88B | 2.82B | 2.81B | 3.42B |
| Total Liabilities | 4.25B | 4.47B | 4.75B | 5.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -86.00M | 83.00M | -175.00M | -370.00M |
| Common Par | 159.00M | 159.00M | 159.00M | 159.00M |
| Additional Paid In Capital | 632.00M | 617.00M | 579.00M | 534.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | -142.00M |
| Retained Earnings | 1.14B | 920.00M | 640.00M | 386.00M |
| Treasury Stock | -1.77B | -1.24B | -1.21B | -1.27B |
| Other Equity Adjustments | -250.00M | -371.00M | -347.00M | -37.00M |
| Total Capitalization | 2.04B | 2.21B | 1.98B | 2.35B |
| Total Equity | -86.00M | 83.00M | -175.00M | -370.00M |
| Total Liabilities & Stock Equity | 4.16B | 4.56B | 4.58B | 4.71B |
| Total Common Shares Outstanding | 131.07M | 138.76M | 139.16M | 138.04M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 27.67M | 19.98M | 19.58M | 20.70M |
| Basic Weighted Shares Outstanding | 136.70M | 140.27M | 139.02M | 139.63M |
| Diluted Weighted Shares Outstanding | 138.10M | 141.53M | 141.06M | 142.00M |
| Number of Employees | 8100 | 8300 | 8300 | 8300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CLX Headlines from TheStreet
- Clorox Company (CLX): Today's Featured Consumer Durables Winner 06.01.12 | 05:06 pm
- Cramer: Buying Treasuries At This Price is Giving Up
06.01.12 | 11:06 am - Analysts' Actions: HPQ, FB, DPZ, CLX, BEN 06.01.12 | 09:06 am
- 10 Friendly Faces of Corporate Giants 05.07.12 | 08:05 am
- The Clorox's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.02.12 | 07:05 pm
- Clorox Company (CLX): Today's Featured Consumer Durables Loser 05.02.12 | 04:05 pm
- Separating the Bargains From the Busts 04.27.12 | 02:04 pm
- Clorox Stock To Go Ex-dividend Monday (CLX) 04.20.12 | 08:04 am
- 3 Ex-Dividend Stocks: CLX, LEN, LOW 04.20.12 | 06:04 am
- Icahn Draws First 2012 Success With CVR Energy 04.19.12 | 08:04 am
Press Releases for CLX
- 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
- Harwood Feffer LLP Announces Investigation Of Clorox Co. - Business Wire 07.15.11 | 12:07 pm
- Clorox(R) Germicidal Wipes Receive U.S. EPA Registration To Kill Clostridium Difficile Spores In Five Minutes; Fastest Contact Time Available - PR Newswire 06.27.11 | 09:06 am
- DISPATCH® Hospital Cleaner Disinfectant With Bleach Portfolio U.S. EPA Registered To Kill C. Difficile Spores In Five Minutes -- The Fastest Contact Time Available - PR Newswire 09.27.10 | 08:09 am
- Natural Products Association Grants First Natural Home Care Seal To Green Works® Natural Bathroom Cleaner - Business Wire 04.20.10 | 06:04 am
Partner Headlines for CLX
- Mutual Fund Gurus: Who Is Buying? Who Is Selling? - GuruFocus 05.23.12 | 01:05 pm
- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
- The Zacks Analyst Blog Highlights: The Clorox, General Motors, Volkswagen AG, Toyota Motor and Ford Motor - Press Releases - Zacks 05.16.12 | 09:05 am
- 4 Rock Solid Dividend Stocks To Shield From Market'S Volatility - Seeking Alpha 05.13.12 | 09:05 am
- Strong 1Q for Church & Dwight - Analyst Blog - Zacks 05.07.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Wal-Mart Stores, Target, Ecolab, Clorox and Church & Dwight - Press Releases - Zacks 03.13.12 | 09:03 am
- Dividend Champions Smackdown XXIV - Seeking Alpha 03.02.12 | 07:03 am
- 5 Dividend Stocks With Compelling Yields - Seeking Alpha 02.23.12 | 09:02 am
- Is This A 'Short Sellers Rally'? If So, Sell These Stocks And Buy Some Others - Seeking Alpha 02.20.12 | 08:02 am
- Five ETFs For NASCAR Season (XLP, DIA, VROM) - Benzinga 02.17.12 | 06:02 pm
