The Clorox Company (NYSE: CLX)
1221 Broadway
Oakland, CA 94612-1888 (Map) Phone: 510-271-7000
Fax: 510-832-1463
http://www.thecloroxcompany.com
Oakland, CA 94612-1888 (Map) Phone: 510-271-7000
Fax: 510-832-1463
http://www.thecloroxcompany.com
| View: Annual | Quarterly | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 124.7 | 107.2 | 90.8 |
| Net Receivables | 294.2 | 253.1 | 229.5 |
| Inventories | 221.5 | 192.4 | 154.2 |
| Other Current Assets | 73.8 | 73.2 | 40.4 |
| Total Current Assets | 714.3 | 625.9 | 515.0 |
| Net Fixed Assets | 578.1 | 481.1 | 487.0 |
| Other Noncurrent Assets | 1,477.5 | 1,252.2 | 827.3 |
| Total Assets | 2,769.9 | 2,359.2 | 1,829.3 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 230.6 | 209.5 | 164.2 |
| Short-Term Debt | 604.1 | 378.3 | 286.4 |
| Other Current Liabilities | 337.8 | 244.5 | 261.5 |
| Total Current Liabilities | 1,172.5 | 832.3 | 712.1 |
| Long-Term Debt | 1,302.0 | 1,363.0 | 729.5 |
| Other Noncurrent Liabilities | 401.3 | 349.3 | 302.4 |
| Total Liabilities | 2,875.8 | 2,544.6 | 1,744.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (105.9) | (185.4) | 85.3 |
| Total Equity | (105.9) | (185.4) | 85.3 |
| Shares Outstanding (mil.) | 139.8 | 139.8 | 139.8 |
