| Balance Sheet for Clorox
(CLX)
|
|
|
|
|
After Hours:
$ 59.655
|
0.005
(+0.01%)
|
Volume: 3.45 k
|
6:00 PM EST Nov 20, 2009
|
|
|
|
|
|
| Assets |
in Millions of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
|
| Cash and Equivalents |
206 |
214 |
182 |
192 |
293 |
| Marketable Securities |
- |
- |
- |
- |
- |
| Receivables |
486 |
505 |
460 |
435 |
411 |
| Inventories |
366 |
384 |
309 |
292 |
323 |
| Other Current Assets |
122 |
146 |
81 |
88 |
63 |
| Total Current Assets |
1,180 |
1,249 |
1,032 |
1,007 |
1,090 |
|
| Gross Fixed Assets |
2,654 |
2,594 |
2,428 |
2,390 |
2,252 |
| Accumulated Depreciation |
(1,699) |
(1,634) |
(1,452) |
(1,386) |
(1,253) |
| Net Fixed Assets |
955 |
960 |
976 |
1,004 |
999 |
| Intangibles |
662 |
683 |
613 |
604 |
1,342 |
| Other Non-Current Assets |
149 |
158 |
176 |
257 |
186 |
| Total Non-Current Assets |
3,396 |
3,459 |
2,634 |
2,609 |
2,527 |
| Total Assets |
4,576 |
4,708 |
3,666 |
3,616 |
3,617 |
|
| Liabilities |
in Millions of Dollars |
|
|
06/2009 |
06/2008 |
06/2007 |
06/2006 |
06/2005 |
|
| Accounts Payable |
381 |
418 |
329 |
329 |
347 |
| Short Term Debt |
577 |
- |
500 |
152 |
2 |
| Other Current Liabilities |
86 |
48 |
17 |
19 |
26 |
| Total Current Liabilities |
1,937 |
1,661 |
1,427 |
1,130 |
1,348 |
|
| Long Term Debt |
2,151 |
2,720 |
1,462 |
1,966 |
2,122 |
| Deferred Income Tax |
23 |
97 |
90 |
129 |
82 |
| Other Non-Current Liabilities |
640 |
600 |
516 |
547 |
618 |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,814 |
3,417 |
2,068 |
2,642 |
2,822 |
| Total Liabilities |
4,751 |
5,078 |
3,495 |
3,772 |
4,170 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
(175) |
(370) |
171 |
(156) |
(553) |
| Total Equity |
(175) |
(370) |
171 |
(156) |
(553) |
| Total Liabilities & Stock Equity |
4,576 |
4,708 |
3,666 |
3,616 |
3,617 |
|
|
|
