$CLX
CLOROX CO /DE/

2016 Q2 Form 10-Q Financial Statement

#000120677416005758 Filed on May 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q2
Revenue $1.600B $1.426B $1.557B
YoY Change 2.76% 1.78% 4.01%
Cost Of Revenue $873.0M $780.0M $847.0M
YoY Change 3.07% -2.01% -0.94%
Gross Profit $727.0M $646.0M $710.0M
YoY Change 2.39% 6.78% 10.59%
Gross Profit Margin 45.44% 45.3% 45.6%
Selling, General & Admin $417.0M $204.0M $372.0M
YoY Change 12.1% -0.97% 14.81%
% of Gross Profit 57.36% 31.58% 52.39%
Research & Development $42.00M $35.00M $39.00M
YoY Change 7.69% 2.94% 11.43%
% of Gross Profit 5.78% 5.42% 5.49%
Depreciation & Amortization $43.00M $40.00M $43.00M
YoY Change 0.0% -2.44% -12.24%
% of Gross Profit 5.91% 6.19% 6.06%
Operating Expenses $454.0M $239.0M $398.0M
YoY Change 14.07% -0.42% 12.75%
Operating Profit $273.0M $407.0M $312.0M
YoY Change -12.5% 11.51% 7.96%
Interest Expense -$21.00M $22.00M -$23.00M
YoY Change -8.7% -12.0% -11.54%
% of Operating Profit -7.69% 5.41% -7.37%
Other Income/Expense, Net
YoY Change
Pretax Income $252.0M $237.0M $289.0M
YoY Change -12.8% 9.22% 9.89%
Income Tax $87.00M $78.00M $100.0M
% Of Pretax Income 34.52% 32.91% 34.6%
Net Earnings $165.0M $162.0M $191.0M
YoY Change -13.61% -6.9% 12.35%
Net Earnings / Revenue 10.31% 11.36% 12.27%
Basic Earnings Per Share $1.28 $1.25 $1.48
Diluted Earnings Per Share $1.26 $1.23 $1.46
COMMON SHARES
Basic Shares Outstanding 129.3M shares 129.7M shares 131.2M shares
Diluted Shares Outstanding 131.6M shares

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $414.0M $382.0M
YoY Change 4.97% 9.52% 16.11%
Cash & Equivalents $401.0M $414.0M $382.0M
Short-Term Investments
Other Short-Term Assets $72.00M $186.0M $143.0M
YoY Change -49.65% 24.83% 6.72%
Inventory $443.0M $460.0M $385.0M
Prepaid Expenses $39.00M
Receivables $569.0M $530.0M $519.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.485B $1.590B $1.429B
YoY Change 3.92% 6.35% 2.44%
LONG-TERM ASSETS
Property, Plant & Equipment $906.0M $887.0M $918.0M
YoY Change -1.31% -3.27% -6.04%
Goodwill $1.197B $1.059B $1.067B
YoY Change 12.18% -0.75% -3.09%
Intangibles
YoY Change
Long-Term Investments $59.00M
YoY Change
Other Assets $187.0M $175.0M $165.0M
YoY Change 13.33% 8.02% -5.17%
Total Long-Term Assets $3.025B $2.694B $2.725B
YoY Change 11.01% -1.43% -4.59%
TOTAL ASSETS
Total Short-Term Assets $1.485B $1.590B $1.429B
Total Long-Term Assets $3.025B $2.694B $2.725B
Total Assets $4.510B $4.284B $4.154B
YoY Change 8.57% 1.32% -2.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $490.0M $436.0M $431.0M
YoY Change 13.69% 9.82% -2.05%
Accrued Expenses $519.0M $548.0M
YoY Change -2.63% 16.1%
Deferred Revenue
YoY Change
Short-Term Debt $523.0M $432.0M $95.00M
YoY Change 450.53% 517.14% -33.57%
Long-Term Debt Due $0.00 $0.00 $300.0M
YoY Change -100.0% -100.0% -47.83%
Total Short-Term Liabilities $1.558B $1.387B $1.405B
YoY Change 10.89% 6.69% -14.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.789B $1.796B $1.786B
YoY Change 0.17% 0.0% 12.47%
Other Long-Term Liabilities $107.0M $735.0M $750.0M
YoY Change -85.73% 0.27% -2.34%
Total Long-Term Liabilities $1.896B $2.531B $2.536B
YoY Change -25.24% 0.08% 7.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.558B $1.387B $1.405B
Total Long-Term Liabilities $1.896B $2.531B $2.536B
Total Liabilities $4.213B $4.025B $4.046B
YoY Change 4.13% 2.52% -1.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.163B $2.103B $1.923B
YoY Change 12.48% 14.79% 10.58%
Common Stock $1.027B $1.005B $934.0M
YoY Change 9.96% 9.12% 7.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.323B $2.307B $2.237B
YoY Change 3.84% 17.11% 9.87%
Treasury Stock Shares 29.39M shares 29.44M shares 30.13M shares
Shareholders Equity $297.0M $259.0M $118.0M
YoY Change
Total Liabilities & Shareholders Equity $4.510B $4.284B $4.164B
YoY Change 8.31% 1.32% -2.21%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q2
OPERATING ACTIVITIES
Net Income $165.0M $162.0M $191.0M
YoY Change -13.61% -6.9% 12.35%
Depreciation, Depletion And Amortization $43.00M $40.00M $43.00M
YoY Change 0.0% -2.44% -12.24%
Cash From Operating Activities $331.0M $262.0M $379.0M
YoY Change -12.66% 20.18% 12.46%
INVESTING ACTIVITIES
Capital Expenditures -$59.00M -$45.00M -$42.00M
YoY Change 40.48% 95.65% -17.65%
Acquisitions
YoY Change
Other Investing Activities -$270.0M $0.00 $16.00M
YoY Change -1787.5% 700.0%
Cash From Investing Activities -$329.0M -$45.00M -$26.00M
YoY Change 1165.38% 95.65% -46.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -197.0M -348.0M
YoY Change -95.69% -68.68% 7.08%
NET CHANGE
Cash From Operating Activities 331.0M 262.0M 379.0M
Cash From Investing Activities -329.0M -45.00M -26.00M
Cash From Financing Activities -15.00M -197.0M -348.0M
Net Change In Cash -13.00M 20.00M 5.000M
YoY Change -360.0% -104.61% -113.51%
FREE CASH FLOW
Cash From Operating Activities $331.0M $262.0M $379.0M
Capital Expenditures -$59.00M -$45.00M -$42.00M
Free Cash Flow $390.0M $307.0M $421.0M
YoY Change -7.36% 27.39% 8.51%

Facts In Submission

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dei Entity Registrant Name
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CLOROX CO /DE/
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;"><b>Basis of Presentation</b> </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">The unaudited interim condensed consolidated financial statements for the three and nine months ended March 31, 2016 and 2015, in the opinion of management, reflect all adjustments (consisting of normal recurring accruals) necessary for a fair presentation of the consolidated results of operations, financial position and cash flows of The Clorox Company and its subsidiaries (the Company) for the periods presented. However, the financial results for interim periods are not necessarily indicative of the results that may be expected for a full fiscal year or for any other future period. </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">Effective September 22, 2014, the Company's Venezuela affiliate, Corporaci&#243;n Clorox de Venezuela S.A. (Clorox Venezuela), discontinued its operations. Consequently, the Company reclassified the financial results of Clorox Venezuela as a discontinued operation in the condensed consolidated financial statements for all periods presented herein. </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States (U.S. GAAP) have been omitted or condensed pursuant to the rules and regulations of the U.S. Securities and Exchange Commission (SEC). The information in this report should be read in conjunction with the Company's Annual Report on Form 10-K filed with the SEC for the fiscal year ended June 30, 2015, which includes a complete set of footnote disclosures including the Company's significant accounting policies.</font></p> </div>
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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;"><b>Recently Issued Accounting Standards </b></font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">In March 2016, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2016-09, &#147;Compensation-Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting,&#148; which simplifies several aspects of the accounting for share-based payment transactions, including requiring excess tax benefits and tax deficiencies to be recognized as income tax expense or benefit in the income statement and excess tax benefits to be classified as an operating activity. The new guidance is effective for the Company beginning in the first quarter of fiscal year 2018, with early adoption permitted. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements. </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">In February 2016, the FASB issued ASU No. 2016-02, &#147;Leases (Topic 842),&#148; which requires lessees to recognize a right-of-use asset and lease liability for all leases with terms of more than 12 months. Recognition, measurement and presentation will depend on classification as a finance or operating lease. ASU 2016-02 also requires expanded disclosures about leasing arrangements. The new guidance is effective for the Company beginning in the first quarter of fiscal year 2020, with early adoption permitted. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements. </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">In November 2015, the FASB issued ASU No. 2015-17, &#147;Income Taxes (Topic 740): Balance Sheet Classification of Deferred Taxes,&#148; which requires all deferred tax liabilities and assets to be classified as noncurrent. The new guidance is effective for the Company beginning in the first quarter of fiscal year 2018, with early adoption permitted. The Company does not expect the adoption of this guidance will have a significant impact on its consolidated financial statements. </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">In April 2015, the FASB issued ASU No. 2015-03, &#147;Simplifying the Presentation of Debt Issuance Cost,&#148; which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The new guidance is effective for the Company beginning in the first quarter of fiscal year 2017, with early adoption permitted. The Company does not expect the adoption of this guidance will have a significant impact on its consolidated financial statements. </font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">In February 2015, the FASB issued ASU No. 2015-02, &#147;Amendments to the Consolidation Analysis,&#148; which changes the guidance for evaluating whether to consolidate certain legal entities. The amendments modify the evaluation of whether limited partnerships and similar legal entities are variable interest entities or voting interest entities. The new guidance is effective for the Company beginning in the first quarter of fiscal year 2017, with early adoption permitted. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements.</font></p> <p align="left"><font style="font-family: arial, helvetica, sans-serif; font-size: 11pt;">In May 2014, the FASB issued ASU No. 2014-09, &#147;Revenue from Contracts with Customers (Topic 606),&#148; which replaces most existing U.S. GAAP revenue recognition guidance and is intended to improve and converge with international standards the financial reporting requirements for revenue from contracts with customers. The core principle of ASU 2014-09 is that an entity should recognize revenue for the transfer of goods or services equal to the amount that it expects to be entitled to receive for those goods or services. ASU 2014-09 also requires additional disclosures about the nature, timing and uncertainty of revenue and cash flows arising from contracts with customers, including information about significant judgments and changes in judgments. The new guidance is effective for the Company beginning in the first quarter of fiscal year 2019, with the option to early adopt in the first quarter of fiscal year 2018. The Company is currently evaluating the impact that adoption of this guidance will have on its consolidated financial statements.</font></p> </div>
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