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  • CLOROX CO DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 206.00 M 214.00 M 182.00 M 192.00 M 293.00 M
    Net Receivables 492.00 M 549.00 M 460.00 M 435.00 M 411.00 M
    Total Inventories 366.00 M 384.00 M 309.00 M 292.00 M 323.00 M
    Progress Payments & Others -41.00 M -34.00 M -27.00 M -18.00 M -15.00 M
    Prepaid Expenses 42.00 M 45.00 M — — —
    Other Current Assets 74.00 M 57.00 M 81.00 M 88.00 M 63.00 M
    Current Assets Total 1.18 B 1.25 B 1.03 B 1.01 B 1.09 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 45.00 M 49.00 M 48.00 M 45.00 M 80.00 M
    Other Investments 48.00 M 52.00 M 58.00 M 62.00 M 67.00 M
    Property, Plant & Equipment Net 955.00 M 960.00 M 976.00 M 1.00 B 999.00 M
    Property, Plant & Equipment Gross 2.65 B 2.59 B 2.43 B 2.39 B 2.25 B
    Accumulated Depreciation 1.70 B 1.63 B 1.45 B 1.39 B 1.25 B
    Other Assets 2.32 B 2.37 B 1.54 B 1.49 B 1.38 B
    Deferred Charges 10.00 M 23.00 M 52.00 M 121.00 M 2.00 M
    Tangible Other Assets 18.00 M 10.00 M 18.00 M 20.00 M 37.00 M
    Intangible Other Assets 2.29 B 2.34 B 1.47 B 1.35 B 1.34 B
    Total Assets 4.55 B 4.68 B 3.65 B 3.61 B 3.62 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 998.00 M 755.00 M 574.00 M 308.00 M 361.00 M
    Accrued Payroll 123.00 M 136.00 M 120.00 M 100.00 M 85.00 M
    Income Taxes Payable 86.00 M 48.00 M 17.00 M 19.00 M 26.00 M
    Dividends Payable 70.00 M 64.00 M 61.00 M 44.00 M —
    Other Current Liabilities 279.00 M 240.00 M 326.00 M 330.00 M 529.00 M
    Current Liabilities Total 1.94 B 1.66 B 1.43 B 1.13 B 1.35 B
    Long Term Debt 2.15 B 2.72 B 1.46 B 1.97 B 2.12 B
    Provision for Risks & Charges 266.00 M 205.00 M 142.00 M 156.00 M 228.00 M
    Deferred Taxes -5.00 M 73.00 M 76.00 M 120.00 M 82.00 M
    Deferred Income 0.00 61.00 M 50.00 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 374.00 M 395.00 M 374.00 M 391.00 M 329.00 M
    Total Liabilities 4.72 B 5.05 B 3.48 B 3.76 B 4.17 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -175.00 M -370.00 M 171.00 M -156.00 M -553.00 M
    Common Stock 159.00 M 159.00 M 159.00 M 250.00 M 250.00 M
    Capital Surplus 579.00 M 534.00 M 481.00 M 397.00 M 328.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -118.00 M -67.00 M -44.00 M -6.00 M -135.00 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 640.00 M 386.00 M 185.00 M 3.94 B 3.68 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -229.00 M -112.00 M -165.00 M -209.00 M -217.00 M
    Unrealized Gain (Loss) on Marketable Securities 6.00 M 0.00 3.00 M 9.00 M —
    Treasury Stock 1.21 B 1.27 B 445.00 M 4.53 B 4.46 B
    Total Liabilities & Shareholders Equity 4.55 B 4.68 B 3.65 B 3.61 B 3.62 B
    Common Shares Outstanding 139.16 M 138.04 M 151.26 M 151.30 M 151.68 M