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Clorox Co.$150.68($.20)(.13%)

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Balance Sheet for Clorox Co.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $131.00 $418.00 $401.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $600.00 $565.00 $569.00
Inventory $506.00 $459.00 $443.00
Raw Materials $129.00 $119.00 $111.00
Work in Progress $9.00 $3.00 $3.00
Finished Goods $395.00 $363.00 $361.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $74.00 $72.00 $72.00
Total Current Assets $1,311.00 $1,514.00 $1,485.00
 
Property, Plant & Equipment $3,057.00 $2,932.00 $2,817.00
Accumulated Depreciation $2,061.00 $2,001.00 $1,911.00
Net Property, Plant & Equipment $996.00 $931.00 $906.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,531.00 $1,918.00 $1,932.00
Deposits & other assets $222.00 $210.00 $195.00
TOTAL ASSETS $5,060.00 $4,573.00 $4,518.00
 
Notes Payable $199.00 $404.00 $523.00
Accounts Payable $1,001.00 $1,005.00 $1,035.00
Current Portion of Long-term Debt $0.00 $400.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,200.00 $1,809.00 $1,558.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $72.00 $61.00 $82.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,284.00 $1,391.00 $1,797.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $778.00 $770.00 $784.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,334.00 $4,031.00 $4,221.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $159.00 $159.00 $159.00
Capital Surplus $975.00 $928.00 $868.00
Retained Earnings $2,797.00 $2,440.00 $2,163.00
Treasury Stock $2,658.00 $2,442.00 $2,323.00
Other Liabilities ($547.00) ($543.00) ($570.00)
SHAREHOLDERS' EQUITY $726.00 $542.00 $297.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,060.00 $4,573.00 $4,518.00




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