Financial Statements for The Clorox Co

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The Clorox Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,413.00	1,325.00	1,338.00	1,541.00	1,401.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,413.00	1,325.00	1,338.00	1,541.00	1,401.00
Cost of Revenue, Total	818.00	762.00	764.00	883.00	808.00
Gross Profit	595.00	563.00	574.00	658.00	593.00
Selling/General/Admin. Expenses, Total	328.00	320.00	317.00	336.00	337.00
Research & Development	34.00	31.00	30.00	34.00	30.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	0.00
Other Operating Expenses, Total	1.00	-9.00	0.00	4.00	-5.00
Total Operating Expense	1,211.00	1,137.00	1,144.00	1,290.00	1,203.00
Operating Income	202.00	188.00	194.00	251.00	198.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	202.00	188.00	194.00	251.00	198.00
Income After Tax	134.00	123.00	133.00	174.00	134.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	134.00	123.00	133.00	174.00	134.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	133.00	123.00	133.00	174.00	132.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	134.00	123.00	133.00	174.00	134.00
Income Available to Common Incl. Extra Items	133.00	123.00	133.00	174.00	132.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	133.47	132.26	131.70	131.40	131.61
Diluted EPS Excluding Extraordinary Items	1.00	0.93	1.01	1.32	1.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.64	0.64	0.64	0.60
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.00	0.93	1.01	1.32	1.02

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	5,468.00	5,231.00	5,234.00	5,158.00
Other Revenue, Total	-	-	-	-
Total Revenue	5,468.00	5,231.00	5,234.00	5,158.00
Cost of Revenue, Total	3,164.00	2,958.00	2,915.00	2,954.00
Gross Profit	2,304.00	2,273.00	2,319.00	2,204.00
Selling/General/Admin. Expenses, Total	1,280.00	1,237.00	1,228.00	1,177.00
Research & Development	121.00	115.00	118.00	113.00
Depreciation/Amortization	9.00	9.00	9.00	7.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	262.00	4.00	19.00
Other Operating Expenses, Total	-12.00	-23.00	2.00	3.00
Total Operating Expense	4,677.00	4,668.00	4,429.00	4,449.00
Operating Income	791.00	563.00	805.00	709.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	791.00	563.00	805.00	709.00
Income After Tax	543.00	287.00	526.00	472.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	543.00	287.00	526.00	472.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	541.00	557.00	603.00	537.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	543.00	285.00	523.00	467.00
Income Available to Common Incl. Extra Items	541.00	555.00	600.00	532.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	132.31	138.10	141.53	140.17
Diluted EPS Excluding Extraordinary Items	4.10	2.06	3.70	3.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.44	2.25	2.05	1.88
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.12	3.04	3.71	3.42

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	423.00	445.00	667.00	267.00	303.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	423.00	445.00	667.00	267.00	303.00
Accounts Receivable - Trade, Net	562.00	511.00	503.00	576.00	557.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	562.00	511.00	503.00	576.00	557.00
Total Inventory	454.00	444.00	421.00	384.00	454.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	149.00	152.00	154.00	149.00	128.00
Total Current Assets	1,588.00	1,552.00	1,745.00	1,376.00	1,442.00
Property/Plant/Equipment, Total - Gross	2,828.00	2,830.00	2,932.00	2,885.00	2,859.00
Accumulated Depreciation, Total	-1,787.00	-1,779.00	-1,834.00	-1,804.00	-1,820.00
Goodwill, Net	1,118.00	1,119.00	1,123.00	1,112.00	1,120.00
Intangibles, Net	633.00	635.00	639.00	642.00	648.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	143.00	145.00	142.00	144.00	137.00
Total Assets	4,523.00	4,502.00	4,747.00	4,355.00	4,386.00
Accounts Payable	390.00	365.00	388.00	412.00	364.00
Accrued Expenses	503.00	493.00	458.00	494.00	472.00
Notes Payable/Short Term Debt	392.00	5.00	2.00	300.00	430.00
Current Port. of LT Debt/Capital Leases	0.00	500.00	850.00	850.00	850.00
Other Current liabilities, Total	23.00	10.00	27.00	5.00	15.00
Total Current Liabilities	1,308.00	1,373.00	1,725.00	2,061.00	2,131.00
Long Term Debt	2,169.00	2,169.00	2,169.00	1,571.00	1,570.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,169.00	2,169.00	2,169.00	1,571.00	1,570.00
Total Debt	2,561.00	2,674.00	3,021.00	2,721.00	2,850.00
Deferred Income Tax	107.00	116.00	135.00	119.00	157.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	787.00	788.00	738.00	739.00	634.00
Total Liabilities	4,371.00	4,446.00	4,767.00	4,490.00	4,492.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	159.00	159.00	159.00	159.00	159.00
Additional Paid-In Capital	655.00	644.00	631.00	633.00	624.00
Retained Earnings (Accumulated Deficit)	1,474.00	1,430.00	1,395.00	1,350.00	1,263.00
Treasury Stock - Common	-1,758.00	-1,801.00	-1,836.00	-1,881.00	-1,848.00
Other Equity, Total	-378.00	-376.00	-369.00	-396.00	-304.00
Total Equity	152.00	56.00	-20.00	-135.00	-106.00
Total Liabilities & Shareholders' Equity	4,523.00	4,502.00	4,747.00	4,355.00	4,386.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	131.56	130.86	130.32	129.56	129.95

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	267.00	259.00	87.00	206.00
Short Term Investments	14.00	9.00	12.00	6.00
Cash and Short Term Investments	281.00	268.00	99.00	212.00
Accounts Receivable - Trade, Net	576.00	525.00	540.00	486.00
Receivables - Other	-	-	-	-
Total Receivables, Net	576.00	525.00	540.00	486.00
Total Inventory	384.00	382.00	332.00	366.00
Prepaid Expenses	43.00	36.00	40.00	42.00
Other Current Assets, Total	92.00	68.00	478.00	74.00
Total Current Assets	1,376.00	1,279.00	1,489.00	1,180.00
Property/Plant/Equipment, Total - Gross	2,885.00	2,874.00	2,728.00	2,654.00
Accumulated Depreciation, Total	-1,804.00	-1,835.00	-1,762.00	-1,699.00
Goodwill, Net	1,112.00	1,070.00	1,303.00	1,630.00
Intangibles, Net	642.00	633.00	646.00	662.00
Long Term Investments	-	-	-	93.00
Other Long Term Assets, Total	144.00	142.00	144.00	56.00
Total Assets	4,355.00	4,163.00	4,548.00	4,576.00
Accounts Payable	412.00	423.00	409.00	381.00
Accrued Expenses	494.00	442.00	491.00	401.00
Notes Payable/Short Term Debt	300.00	459.00	371.00	421.00
Current Port. of LT Debt/Capital Leases	850.00	0.00	300.00	577.00
Other Current liabilities, Total	5.00	41.00	74.00	157.00
Total Current Liabilities	2,061.00	1,365.00	1,645.00	1,937.00
Long Term Debt	1,571.00	2,125.00	2,124.00	2,151.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,571.00	2,125.00	2,124.00	2,151.00
Total Debt	2,721.00	2,584.00	2,795.00	3,149.00
Deferred Income Tax	119.00	140.00	19.00	23.00
Minority Interest	-	-	-	-
Other Liabilities, Total	739.00	619.00	677.00	640.00
Total Liabilities	4,490.00	4,249.00	4,465.00	4,751.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	159.00	159.00	159.00	159.00
Additional Paid-In Capital	633.00	632.00	617.00	579.00
Retained Earnings (Accumulated Deficit)	1,350.00	1,143.00	920.00	640.00
Treasury Stock - Common	-1,881.00	-1,770.00	-1,242.00	-1,206.00
Other Equity, Total	-363.00	-254.00	-372.00	-347.00
Total Equity	-135.00	-86.00	83.00	-175.00
Total Liabilities & Shareholders' Equity	4,355.00	4,163.00	4,548.00	4,576.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	129.56	131.07	138.76	139.16

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	389.00	256.00	133.00	541.00
Depreciation/Depletion	136.00	90.00	44.00	178.00
Amortization	-	-	-	-
Deferred Taxes	-14.00	-2.00	15.00	-12.00
Non-Cash Items	39.00	31.00	25.00	-15.00
Changes in Working Capital	-65.00	-50.00	-9.00	-80.00
Cash from Operating Activities	485.00	325.00	208.00	612.00
Capital Expenditures	-134.00	-102.00	-54.00	-192.00
Other Investing Cash Flow Items, Total	107.00	108.00	-	-85.00
Cash from Investing Activities	-27.00	6.00	-54.00	-277.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-250.00	-167.00	-83.00	-315.00
Issuance (Retirement) of Stock, Net	112.00	64.00	28.00	-139.00
Issuance (Retirement) of Debt, Net	-165.00	-52.00	297.00	133.00
Cash from Financing Activities	-303.00	-155.00	242.00	-321.00
Foreign Exchange Effects	1.00	2.00	4.00	-6.00
Net Change in Cash	156.00	178.00	400.00	8.00
Cash Interest Paid, Supplemental	-	-	-	123.00
Cash Taxes Paid, Supplemental	-	-	-	292.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	541.00	557.00	603.00	537.00
Depreciation/Depletion	178.00	173.00	185.00	190.00
Amortization	-	-	-	-
Deferred Taxes	-12.00	73.00	24.00	-1.00
Non-Cash Items	-15.00	40.00	45.00	64.00
Changes in Working Capital	-80.00	-145.00	-38.00	-52.00
Cash from Operating Activities	612.00	698.00	819.00	738.00
Capital Expenditures	-192.00	-228.00	-203.00	-197.00
Other Investing Cash Flow Items, Total	-85.00	772.00	-28.00	0.00
Cash from Investing Activities	-277.00	544.00	-231.00	-197.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-315.00	-303.00	-282.00	-258.00
Issuance (Retirement) of Stock, Net	-139.00	-562.00	-70.00	41.00
Issuance (Retirement) of Debt, Net	133.00	-213.00	-354.00	-323.00
Cash from Financing Activities	-321.00	-1,078.00	-706.00	-540.00
Foreign Exchange Effects	-6.00	8.00	-1.00	-9.00
Net Change in Cash	8.00	172.00	-119.00	-8.00
Cash Interest Paid, Supplemental	123.00	131.00	149.00	161.00
Cash Taxes Paid, Supplemental	292.00	295.00	301.00	275.00