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Clorox Co (NYSE:CLX)
Accounts Payable & Accrued Expense
$955 Mil (As of Mar. 2016)

Clorox Co's quarterly accounts payable & accrued expense declined from Sep. 2015 ($920 Mil) to Dec. 2015 ($858 Mil) but then increased from Dec. 2015 ($858 Mil) to Mar. 2016 ($955 Mil).

Clorox Co's annual accounts payable & accrued expense declined from Jun. 2013 ($929 Mil) to Jun. 2014 ($903 Mil) but then increased from Jun. 2014 ($903 Mil) to Jun. 2015 ($1,002 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Accounts Payable & Accrued Expense 8038369109399749069119299031,002

Clorox Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Accounts Payable & Accrued Expense 8398699039058679301,002920858955
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