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Clorox Co.$137.29$.35.26%

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Balance Sheet for Clorox Co.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $418.00 $401.00 $382.00
Marketable Securities N/A $0.00 $0.00
Receivables $565.00 $569.00 $519.00
Inventory $459.00 $443.00 $385.00
Raw Materials N/A $111.00 $101.00
Work in Progress N/A $3.00 $3.00
Finished Goods N/A $361.00 $316.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $72.00 $72.00 $143.00
Total Current Assets $1,514.00 $1,485.00 $1,429.00
 
Property, Plant & Equipment N/A $2,817.00 $2,757.00
Accumulated Depreciation N/A $1,911.00 $1,839.00
Net Property, Plant & Equipment $931.00 $906.00 $918.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $1,918.00 $1,932.00 $1,652.00
Deposits & other assets $210.00 $195.00 $165.00
TOTAL ASSETS $4,573.00 $4,518.00 $4,164.00
 
Notes Payable $404.00 $523.00 $95.00
Accounts Payable $1,005.00 $1,035.00 $431.00
Current Portion of Long-term Debt $400.00 $0.00 $300.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $548.00
Income Taxes Payable N/A $0.00 $31.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $1,809.00 $1,558.00 $1,405.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $61.00 $82.00 $95.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,391.00 $1,797.00 $1,796.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $770.00 $784.00 $750.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $4,031.00 $4,221.00 $4,046.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $159.00 $159.00 $159.00
Capital Surplus $928.00 $868.00 $775.00
Retained Earnings $2,440.00 $2,163.00 $1,923.00
Treasury Stock $2,442.00 $2,323.00 $2,237.00
Other Liabilities ($543.00) ($570.00) ($502.00)
SHAREHOLDERS' EQUITY $542.00 $297.00 $118.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,573.00 $4,518.00 $4,164.00




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