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The Clorox Company (CLX)

-NYSE
88.94 0.05(0.06%) Aug 20, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents299,000  267,000  259,000  
Short Term Investments -   -   -  
Net Receivables580,000  576,000  525,000  
Inventory394,000  384,000  382,000  
Other Current Assets147,000  149,000  113,000  
Total Current Assets 1,420,000   1,376,000   1,279,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,021,000  1,081,000  1,039,000  
Goodwill1,105,000  1,112,000  1,070,000  
Intangible Assets627,000  642,000  633,000  
Accumulated Amortization -   -   -  
Other Assets138,000  144,000  142,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,311,000   4,355,000   4,163,000  
Liabilities
Current Liabilities
Accounts Payable932,000  911,000  906,000  
Short/Current Long Term Debt202,000  1,150,000  459,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,134,000   2,061,000   1,365,000  
Long Term Debt2,170,000  1,571,000  2,125,000  
Other Liabilities742,000  739,000  619,000  
Deferred Long Term Liability Charges119,000  119,000  140,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,165,000   4,490,000   4,249,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock159,000  159,000  159,000  
Retained Earnings1,561,000  1,350,000  1,143,000  
Treasury Stock(1,868,000)(1,881,000)(1,770,000)
Capital Surplus661,000  633,000  632,000  
Other Stockholder Equity(367,000)(396,000)(250,000)
Total Stockholder Equity 146,000   (135,000) (86,000)
Net Tangible Assets (1,586,000) (1,889,000) (1,789,000)

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