Clorox Balance Sheet - Quarterly (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 like Clorox involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Clorox stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Clorox had a long term debt of $1.39B at the end of 2017-Q4. Clorox operating cash flow was $868M while Clorox revenue stood at $1.65B. View Clorox quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash418M431M414M408M401M414M390M383M382M378M
Marketable Securities----------
Receivables565M568M514M494M569M530M474M472M519M528M
Inventory459M510M501M465M443M460M450M408M385M440M
Raw Materials119M108M110M114M111M110M112M107M101M103M
Work In Progress3M3M3M3M3M2M3M2M3M2M
Finished Goods363M425M414M374M361M379M367M331M316M370M
Notes Receivable----------
Other Current Assets72M94M120M49M72M186M176M147M143M149M
Clorox Total Current Assets
1.51B1.6B1.55B1.42B1.49B1.59B1.49B1.41B1.43B1.5B
Property Plant & Equipment2.93B---2.82B---2.76B-
Accumulated Depreciation2B---1.91B---1.84B-
Clorox Net Property Plant & Equipment
931M903M904M917M906M887M878M885M918M917M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.92B1.92B1.92B1.93B1.93B1.63B1.63B1.63B1.65B1.65B
Deposits & Other Assets210M205M198M204M195M175M177M166M165M162M
Clorox Total Assets
4.57B4.63B4.57B4.47B4.52B4.28B4.18B4.1B4.16B4.23B
Notes Payable404M523M95M143M202M300M459M371M421M755M
Accounts Payable1.01B948M878M874M1.04B436M366M419M431M397M
Current Portion Long-Term Debt400M400M400M----300M300M300M
Current Portion Capital Leases----------
Accrued Expenses-----519M492M464M548M533M
Income Taxes Payable---30M---37M31M-
Other Current Liabilities----------
Clorox Total Current Liabilities
1.81B2B2.04B1.52B1.56B1.39B1.36B1.35B1.41B1.3B
Mortgages----------
Deferred Taxes/Income61M49M77M83M82M107M83M88M95M97M
Convertible Debt----------
Long-Term Debt1.39B1.39B1.39B1.79B1.8B1.8B1.8B1.8B1.8B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities770M788M794M783M784M735M740M741M750M733M
Clorox Total Liabilities
4.03B4.23B4.3B4.18B4.22B4.03B3.98B3.98B4.05B3.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net159M159M159M159M159M159M159M159M159M159M
Capital Surplus928M912M895M881M868M846M823M790M775M762M
Retained Earnings2.44B2.35B2.28B2.24B2.16B2.1B2.04B1.99B1.92B1.83B
Treasury Stock2.44B2.45B2.49B2.42B2.32B2.31B2.27B2.28B2.24B1.97B
Other Liabilities-543M-565M-579M-567M-570M-542M-561M-541M-502M-481M
Clorox Shareholders Equity
542M404M270M289M297M259M198M119M118M302M
Clorox Total Liabilities & Shareholders Equity
4.57B4.63B4.57B4.47B4.52B4.28B4.18B4.1B4.16B4.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Clorox stock price by looking at Clorox historical stock prices. One can compare PE with industry average by looking at the Clorox PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Clorox owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLX stock as of quarter is $4.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Clorox for 2017-Q4 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