$CLX
CLOROX CO /DE/

2013 Q4 Form 10-Q Financial Statement

#000120677414000411 Filed on February 05, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $1.308B $1.325B
YoY Change -1.28% 8.52%
Cost Of Revenue $753.0M $743.0M
YoY Change 1.35% 4.06%
Gross Profit $555.0M $563.0M
YoY Change -1.42% 11.05%
Gross Profit Margin 42.43% 42.49%
Selling, General & Admin $196.0M $204.0M
YoY Change -3.92% 10.87%
% of Gross Profit 35.32% 36.23%
Research & Development $31.00M $31.00M
YoY Change 0.0% 6.9%
% of Gross Profit 5.59% 5.51%
Depreciation & Amortization $45.00M $46.00M
YoY Change -2.17% 6.98%
% of Gross Profit 8.11% 8.17%
Operating Expenses $227.0M $235.0M
YoY Change -3.4% 10.33%
Operating Profit $328.0M $328.0M
YoY Change 0.0% 11.56%
Interest Expense $26.00M $33.00M
YoY Change -21.21% 10.0%
% of Operating Profit 7.93% 10.06%
Other Income/Expense, Net
YoY Change
Pretax Income $184.0M $188.0M
YoY Change -2.13% 21.29%
Income Tax $66.00M $65.00M
% Of Pretax Income 35.87% 34.57%
Net Earnings $115.0M $123.0M
YoY Change -6.5% 17.14%
Net Earnings / Revenue 8.79% 9.28%
Basic Earnings Per Share $0.89 $0.94
Diluted Earnings Per Share $0.87 $0.93
COMMON SHARES
Basic Shares Outstanding 129.8M shares 131.0M shares
Diluted Shares Outstanding 132.3M shares 132.4M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.0M $445.0M
YoY Change -23.37% 49.83%
Cash & Equivalents $341.0M $445.0M
Short-Term Investments
Other Short-Term Assets $194.0M $152.0M
YoY Change 27.63% 36.94%
Inventory $466.0M $444.0M
Prepaid Expenses
Receivables $499.0M $511.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.500B $1.552B
YoY Change -3.35% 15.13%
LONG-TERM ASSETS
Property, Plant & Equipment $992.0M $1.051B
YoY Change -5.61% 0.96%
Goodwill $1.100B $1.119B
YoY Change -1.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $177.0M $145.0M
YoY Change 22.07% 4.32%
Total Long-Term Assets $2.888B $2.950B
YoY Change -2.1% 0.27%
TOTAL ASSETS
Total Short-Term Assets $1.500B $1.552B
Total Long-Term Assets $2.888B $2.950B
Total Assets $4.388B $4.502B
YoY Change -2.53% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $359.0M $365.0M
YoY Change -1.64% 5.8%
Accrued Expenses $480.0M $493.0M
YoY Change -2.64% 12.81%
Deferred Revenue
YoY Change
Short-Term Debt $342.0M $5.000M
YoY Change 6740.0% -98.95%
Long-Term Debt Due $500.0M
YoY Change 42.86%
Total Short-Term Liabilities $1.181B $1.373B
YoY Change -13.98% -16.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.170B $2.169B
YoY Change 0.05% 4.78%
Other Long-Term Liabilities $765.0M $788.0M
YoY Change -2.92% 22.93%
Total Long-Term Liabilities $2.935B $2.957B
YoY Change -0.74% 9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.181B $1.373B
Total Long-Term Liabilities $2.935B $2.957B
Total Liabilities $4.232B $4.446B
YoY Change -4.81% -0.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.623B $1.430B
YoY Change 13.5%
Common Stock $852.0M $803.0M
YoY Change 6.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.932B $1.801B
YoY Change 7.27%
Treasury Stock Shares 28.88M shares $27.88M
Shareholders Equity $156.0M $56.00M
YoY Change
Total Liabilities & Shareholders Equity $4.388B $4.502B
YoY Change -2.53% 4.94%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $115.0M $123.0M
YoY Change -6.5% 17.14%
Depreciation, Depletion And Amortization $45.00M $46.00M
YoY Change -2.17% 6.98%
Cash From Operating Activities $32.00M $117.0M
YoY Change -72.65% 216.22%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$48.00M
YoY Change -25.0% 6.67%
Acquisitions
YoY Change
Other Investing Activities $1.000M $108.0M
YoY Change -99.07% -233.33%
Cash From Investing Activities -$35.00M $60.00M
YoY Change -158.33% -147.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.00M -397.0M
YoY Change -106.3% -445.22%
NET CHANGE
Cash From Operating Activities 32.00M 117.0M
Cash From Investing Activities -35.00M 60.00M
Cash From Financing Activities 25.00M -397.0M
Net Change In Cash 22.00M -220.0M
YoY Change -110.0% -946.15%
FREE CASH FLOW
Cash From Operating Activities $32.00M $117.0M
Capital Expenditures -$36.00M -$48.00M
Free Cash Flow $68.00M $165.0M
YoY Change -58.79% 101.22%

Facts In Submission

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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Helvetica; font-size: 12pt">Recently Issued Accounting Pronouncements</strong></p> <p style="font-family: Helvetica; font-size: 12pt; text-align: left"> On January 15, 2014, the Financial Accounting Standards Board (FASB) issued an update to current accounting standards related to investments in low-income housing partnerships, which permits an accounting policy election for the method of accounting applied if certain conditions are met, as well as introduces new disclosure requirements. The Company currently accounts for its investments in low-income housing partnerships using the equity method of accounting (Note 3). The Company is evaluating the impact of these amendments, which are effective for the Company beginning the first quarter of fiscal year 2016, with early adoption permitted.</p> <!--EndFragment--></div> </div>
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="text-align: left"><strong style="font-family: Helvetica; font-size: 12pt">Use of Estimates</strong></p> <p style="font-family: Helvetica; font-size: 12pt; text-align: left"> The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts and related disclosures. Actual results could differ materially from estimates and assumptions made.</p> <!--EndFragment--></div> </div>
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