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The Clorox Company (CLX)

-NYSE
137.16 Down 1.23(0.89%) 4:00PM EDT
|After Hours : 137.16 0.00 (0.00%) 5:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents414,000  390,000  383,000  382,000  
Short Term Investments -   -   -   -  
Net Receivables530,000  474,000  472,000  519,000  
Inventory460,000  450,000  408,000  385,000  
Other Current Assets186,000  176,000  147,000  143,000  
Total Current Assets 1,590,000   1,490,000   1,410,000   1,429,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment887,000  878,000  885,000  918,000  
Goodwill1,059,000  1,051,000  1,052,000  1,067,000  
Intangible Assets573,000  579,000  582,000  585,000  
Accumulated Amortization -   -   -   -  
Other Assets175,000  177,000  166,000  165,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,284,000   4,175,000   4,095,000   4,164,000  
Liabilities
Current Liabilities
Accounts Payable955,000  858,000  920,000  1,010,000  
Short/Current Long Term Debt432,000  500,000  431,000  395,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,387,000   1,358,000   1,351,000   1,405,000  
Long Term Debt1,796,000  1,796,000  1,796,000  1,796,000  
Other Liabilities735,000  740,000  741,000  750,000  
Deferred Long Term Liability Charges107,000  83,000  88,000  95,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,025,000   3,977,000   3,976,000   4,046,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock159,000  159,000  159,000  159,000  
Retained Earnings2,103,000  2,042,000  1,993,000  1,923,000  
Treasury Stock(2,307,000)(2,265,000)(2,282,000)(2,237,000)
Capital Surplus846,000  823,000  790,000  775,000  
Other Stockholder Equity(542,000)(561,000)(541,000)(502,000)
Total Stockholder Equity 259,000   198,000   119,000   118,000  
Net Tangible Assets (1,373,000) (1,432,000) (1,515,000) (1,534,000)

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