Balance Sheet for Clorox Company (The) (CLX)

$ 203.21   0.25 (+0.12%) Volume: 1.54m 4:00 PM EST 1-Dec-2020
After Hours:  $ 202.00   -1.21 (-0.60%) Volume: 87.19k 6:40 PM EST 1-Dec-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 871 111 131 418 401
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 648 631 600 565 569
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 648 631 600 565 569
Inventories, Raw Materials 140 125 129 119 111
Inventories, Work in Progress 7 6 9 3 3
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 340 411 395 363 361
Inventories, Other 454 512 506 459 443
Inventories, Adjustments & Allowances (33) (30) (27) (26) (32)
Inventories 454 512 506 459 443
Prepaid Expenses 47 51 74 72 72
Current Deferred Income Taxes - - - - -
Other Current Assets - - 74 72 2
Total Current Assets 2,020 1,305 1,311 1,514 1,485
Land and Improvements 145 138 131 116 118
Buildings and Improvement 642 596 574 524 524
Machinery, Furniture and Equipment 2,387 2,319 2,275 2,162 2,063
Construction in Progress 153 131 77 130 112
Fixed Assets, Other 291 - - - -
Fixed Assets, Total 3,618 3,184 3,057 2,932 2,817
Gross Fixed Assets 3,618 3,184 3,057 2,932 2,817
Accumulated Depreciation (2,224) (2,150) (2,061) (2,001) (1,911)
Net Fixed Assets 1,394 1,034 996 931 906
Intangibles 894 912 929 722 735
Cost in Excess 1,577 1,591 1,602 1,196 1,197
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 328 274 222 210 187
Total Non-Current Assets 4,193 3,811 3,749 3,059 3,025
Total Assets 6,213 5,116 5,060 4,573 4,510
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 575 507 507 501 490
Short Term Debt 64 396 199 804 523
Notes Payable - - - - -
Accrued Expenses 320 231 211 226 245
Accrued Liabilities 320 231 211 226 245
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) (20) (23) (35) 5
Other Current Liabilities 459 306 283 278 300
Total Current Liabilities 1,418 1,440 1,200 1,809 1,558
Long Term Debt 2,780 2,287 2,284 1,391 1,789
Deferred Income Tax 62 50 72 61 82
Other Non-Current Liabilities 767 780 778 770 784
Minority Interest - - - - -
Capital Lease Obligations 278 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,887 3,117 3,134 2,222 2,655
Total Liabilities 5,305 4,557 4,334 4,031 4,213
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 908 559 726 542 297
Common Par 159 159 159 159 159
Additional Paid in Capital 1,137 1,046 975 928 868
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,567 3,150 2,797 2,440 2,163
Treasury Stock 3,315 3,194 2,658 2,442 2,323
Other Equity Adjustments (640) (602) (547) (543) (570)
Total Capitalization 3,688 2,846 3,010 1,933 2,086
Total Equity 908 559 726 542 297
Total Liabilities & Shareholder's Equity 6,213 5,116 5,060 4,573 4,510
Cash Flow 939 820 823 701 648
Working Capital 602 (135) 111 (295) (73)
Free Cash Flow 1,292 786 782 634 606
Invested Capital 3,688 2,846 3,010 1,933 2,086
Shares Outstanding - Common Class Only 126 126 128 129 129
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 126 126 128 129 129
Total Common Shares Outstanding 126 126 128 129 129
Treasury Shares 33 33 31 30 29
Basic Weighted Shares Outstanding 126 128 129 129 129
Diluted Weighted Shares Outstanding 128 130 132 132 132