Clorox Balance Sheet - Annual (NYSE:CLX)

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$129.83 $1.5 (1.14%) CLX stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Clorox stock analysis. As in our Clorox stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Clorox had a long term debt of $1.39B at the end of 2017. Clorox operating cash flow was $868M while Clorox revenue stood at $5.97B. View latest 0 year balance sheet data to check Clorox financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Cash418M401M382M329M299M267M259M87M206M214M
Marketable Securities----------
Receivables565M569M519M546M580M576M525M544M486M505M
Inventory459M443M385M386M394M384M382M367M366M384M
Raw Materials119M111M101M113M121M120M104M102M99M-
Work In Progress3M3M3M2M3M4M3M4M4M-
Finished Goods363M361M316M321M321M307M315M300M304M-
Notes Receivable----------
Other Current Assets72M72M143M134M147M149M113M126M122M146M
Clorox Total Current Assets
1.51B1.49B1.43B1.4B1.42B1.38B1.28B1.12B1.18B1.25B
Property Plant & Equipment2.93B2.82B2.76B2.75B2.73B2.89B2.87B2.78B2.65B-
Accumulated Depreciation2B1.91B1.84B1.78B1.71B1.8B1.84B1.81B1.7B-
Clorox Net Property Plant & Equipment
931M906M918M977M1.02B1.08B1.04B979M955M960M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.93B1.65B1.71B1.73B1.75B1.7B2.31B2.29B2.34B
Deposits & Other Assets210M195M165M174M138M144M142M144M149M158M
Clorox Total Assets
4.57B4.52B4.16B4.26B4.31B4.36B4.16B4.56B4.58B4.71B
Notes Payable404M523M95M143M202M300M459M371M421M755M
Accounts Payable1.01B1.04B431M440M413M412M423M410M381M418M
Current Portion Long-Term Debt400M-300M575M-850M-300M577M-
Current Portion Capital Leases----------
Accrued Expenses--548M472M490M494M442M492M472M440M
Income Taxes Payable--31M8M29M5M41M74M86M48M
Other Current Liabilities----------
Clorox Total Current Liabilities
1.81B1.56B1.41B1.64B1.13B2.06B1.37B1.65B1.94B1.66B
Mortgages----------
Deferred Taxes/Income61M82M95M103M119M119M140M24M23M97M
Convertible Debt----------
Long-Term Debt1.39B1.8B1.8B1.6B2.17B1.57B2.13B2.12B2.15B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities770M784M750M768M742M739M619M677M640M600M
Clorox Total Liabilities
4.03B4.22B4.05B4.1B4.17B4.49B4.25B4.47B4.75B5.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net159M159M159M159M159M159M159M159M159M159M
Capital Surplus928M868M775M709M661M633M632M617M579M534M
Retained Earnings2.44B2.16B1.92B1.74B1.56B1.35B1.14B920M640M386M
Treasury Stock2.44B2.32B2.24B2.04B1.87B1.88B1.77B1.24B1.21B1.27B
Other Liabilities-543M-570M-502M-417M-367M-396M-250M-371M-347M-179M
Clorox Shareholders Equity
542M297M118M154M146M-135M-86M83M-175M-370M
Clorox Total Liabilities & Shareholders Equity
4.57B4.52B4.16B4.26B4.31B4.36B4.16B4.56B4.58B4.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Clorox stock price, and Clorox historical stock prices show the stock price movement over time, and the Clorox PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Clorox company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Clorox had total assets of $4.57B.
  • Liabilities: The total liabilities of Clorox for 2017 total to $4.03B. Liabilities for a company like Clorox include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Clorox Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
4.05
Asset turnover ratio
1.43
Receivables turnover
11.02
price to book ratio
46.51