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Clorox Co (NYSE:CLX)
Accounts Payable
$869 Mil (As of Mar. 2014)

Clorox Co's quarterly accounts payable declined from Sep. 2013 ($884 Mil) to Dec. 2013 ($839 Mil) but then increased from Dec. 2013 ($839 Mil) to Mar. 2014 ($869 Mil).

Clorox Co's annual accounts payable increased from Jun. 2011 ($906 Mil) to Jun. 2012 ($911 Mil) and increased from Jun. 2012 ($911 Mil) to Jun. 2013 ($932 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Clorox Co Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Accts Payable 953961803836910939974906911932

Clorox Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Accts Payable 811851911873868916932884839869
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