Cintas Corporation
CTAS 
NGS
Sector: Industrials
Industry: Business Services
664.13
USD
-2.20
(-0.33%)
Optionable: Yes Market Cap: 67,608 M 90-day average vol: 366,450
Previous close: 666.33 Open: 663.72 Bid: 664.13 Ask: 700.0
52 week range
438.59 704.84
Last updated: Thursday 25th April 2024
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CTAS Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 503000.0 | 250 M | 363 M | 312 M | 43 M | 943 M | 355 M | 44 M | ||
| Accounts payable | 150 M | 110 M | 111 M | 177 M | 215 M | 226 M | 231 M | 231 M | 252 M | 302 M |
| Accounts receivable | 508 M | 496 M | 546 M | 736 M | 805 M | 910 M | 870 M | 902 M | 1,006 M | 1,153 M |
| Accrued expenses | 456 M | 420 M | 454 M | 607 M | 635 M | 660 M | 715 M | 750 M | 840 M | 947 M |
| Accumulated depreciation & depletion | -1,288 M | -1,323 M | -1,418 M | -1,516 M | -1,664 M | -1,762 M | -1,911 M | -2,055 M | -2,212 M | -2,362 M |
| Additional paid in capital | 135 M | 157 M | 205 M | 224 M | 245 M | 228 M | 172 M | 99 M | ||
| Cash and equivalents | 513 M | 417 M | 139 M | 169 M | 139 M | 97 M | 145 M | 494 M | 90 M | 124 M |
| CashCashEquivalentsAndShortTermInvestments | 513 M | 433 M | 210 M | 191 M | 139 M | 97 M | 145 M | 494 M | 90 M | 124 M |
| CashEquivalents | 87 M | 102 M | 108 M | 144 M | 154 M | 171 M | 193 M | 252 M | 237 M | |
| CommercialPaper | 51 M | 113 M | ||||||||
| Common par | 252 M | 329 M | 410 M | 485 M | 618 M | 840 M | 1,103 M | 1,516 M | 1,772 M | 2,032 M |
| Common stock equity | 2,193 M | 1,932 M | 1,843 M | 2,303 M | 3,017 M | 3,003 M | 3,235 M | 3,688 M | 3,308 M | 3,864 M |
| CommonStock | 252 M | 329 M | 410 M | 485 M | 618 M | 840 M | 1,103 M | 1,516 M | 1,772 M | 2,032 M |
| Cost in excess | 1,267 M | 1,196 M | 1,276 M | 2,782 M | 2,847 M | 2,842 M | 2,870 M | 2,913 M | 3,043 M | 3,056 M |
| CurrentAccruedExpenses | 300 M | 310 M | 343 M | 430 M | 420 M | 434 M | 457 M | 519 M | 589 M | 633 M |
| CurrentCapitalLeaseObligation | 54 M | 43 M | 44 M | 44 M | 44 M | |||||
| CurrentDeferredTaxesAssets | 105 M | 103 M | 131 M | 197 M | 165 M | 198 M | 309 M | 319 M | 283 M | |
| CurrentDeferredTaxesLiabilities | 89 M | 442 M | 390 M | 666 M | 518 M | 636 M | 697 M | 705 M | 756 M | 781 M |
| Deferred revenues | 89 M | 112 M | ||||||||
| DeferredFinancingCosts | -6 M | -22 M | -19 M | -16 M | -13 M | -9 M | -17 M | -14 M | ||
| DefinedPensionBenefit | 87 M | 86 M | 92 M | 105 M | 100 M | 85 M | 78 M | |||
| DividendsPayable | -93 M | -202 M | -115 M | -142 M | -176 M | -221 M | -268 M | -530 M | -394 M | -470 M |
| Finished goods | 219 M | 192 M | 217 M | 243 M | 236 M | 288 M | 361 M | 429 M | 419 M | 422 M |
| Float term debt | 1,300 M | 1,300 M | 1,044 M | 2,771 M | 2,535 M | 2,538 M | 2,662 M | 1,643 M | 2,613 M | 2,486 M |
| GoodwillAndOtherIntangibleAssets | 1,267 M | 1,196 M | 1,276 M | 2,782 M | 2,847 M | 2,842 M | 2,870 M | 2,913 M | 3,043 M | 3,056 M |
| Gross fixed assets (Plant Property & Equipment) | 2,144 M | 2,194 M | 2,412 M | 2,840 M | 3,046 M | 3,192 M | 3,474 M | 3,542 M | 3,706 M | 3,937 M |
| IncomeTaxPayable | 6 M | 6 M | 6 M | 8 M | 8 M | 27 M | 12 M | |||
| Intangibles | 56 M | 42 M | 78 M | 587 M | 546 M | 761 M | 720 M | 719 M | 701 M | |
| InterestPayable | 66 M | 65 M | 65 M | 87 M | 110 M | 102 M | 105 M | 98 M | 89 M | 111 M |
| Inventories | 251 M | 226 M | 249 M | 278 M | 280 M | 335 M | 409 M | 482 M | 472 M | 507 M |
| InventoriesAdjustmentsAllowances | -31 M | -31 M | -33 M | -38 M | -37 M | -33 M | -45 M | -111 M | -100 M | -80 M |
| Invested capital | 4,794 M | 4,532 M | 3,932 M | 7,844 M | 8,087 M | 8,078 M | 8,437 M | 7,104 M | 8,405 M | 8,975 M |
| LineOfCredit | 85 M | 83 M | 83 M | 111 M | 143 M | 121 M | 121 M | 121 M | 107 M | 100 M |
| LongTermCapitalLeaseObligation | 123 M | 131 M | 129 M | 138 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,300 M | 1,300 M | 1,044 M | 2,771 M | 2,535 M | 2,538 M | 2,662 M | 1,774 M | 2,613 M | 2,625 M |
| Net fixed assets (net PP&E) | 856 M | 871 M | 994 M | 1,324 M | 1,383 M | 1,431 M | 1,563 M | 1,487 M | 1,494 M | 1,575 M |
| NetUnrealizedGainLossInvestments | 22 M | |||||||||
| Non-current deferred income taxes | 246 M | 339 M | 259 M | 469 M | 353 M | 438 M | 389 M | 387 M | 474 M | 498 M |
| NonCurrentAccruedExpenses | 93 M | 112 M | 137 M | |||||||
| NonCurrentDeferredLiabilities | 246 M | 339 M | 259 M | 469 M | 353 M | 438 M | 389 M | 387 M | 474 M | 498 M |
| NonCurrentDeferredTaxesAssets | 118 M | 118 M | 148 M | 215 M | 177 M | 206 M | 315 M | 321 M | 283 M | 283 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 28 M | 28 M | 30 M | 37 M | 22 M | 18 M | 18 M | |||
| Number of employees | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 |
| Other current assets | 507 M | 555 M | 19 M | 39 M | 702 M | 784 M | 770 M | 79 M | 84 M | 1,012 M |
| Other equity adjustments | 28 M | -8 M | -25 M | |||||||
| Other fixed assets | 856 M | 871 M | 994 M | 1,324 M | 1,383 M | 1,431 M | 1,563 M | 1,487 M | 1,494 M | 1,575 M |
| Other non-current assets | 20 M | 17 M | 574 M | 668 M | 29 M | 240 M | 261 M | 1,121 M | 1,261 M | 383 M |
| Other non-current liabilities | 93 M | 112 M | 137 M | 170 M | 278 M | 331 M | 499 M | 455 M | 319 M | |
| Other receivable | 6,477 M | 6,892 M | 7,085 M | 7,116 M | 7,854 M | 8,816 M | ||||
| OtherCurrentBorrowings | 312 M | |||||||||
| OtherCurrentLiabilities | 85 M | 89 M | 111 M | 161 M | 141 M | 486 M | 626 M | 696 M | 237 M | 568 M |
| OtherInventories | 251 M | 226 M | 249 M | 278 M | 280 M | 335 M | 409 M | 482 M | 472 M | 507 M |
| OtherPayable | -146 M | -218 M | 489 M | -2,102 M | -272 M | 277 M | 230 M | 143 M | 241 M | 331 M |
| Payables | 156 M | 110 M | 111 M | 177 M | 215 M | 226 M | 258 M | 231 M | 252 M | 315 M |
| Prepaid expenses | 26 M | 24 M | 26 M | 30 M | 32 M | 103 M | 115 M | 134 M | 125 M | 143 M |
| Raw materials | 18 M | 17 M | 18 M | 18 M | 17 M | 18 M | 19 M | 15 M | 19 M | 28 M |
| RecievablesAdjustmentsAllowances | -15 M | -16 M | -19 M | -21 M | -34 M | -38 M | -35 M | -12 M | -13 M | -15 M |
| Restricted cash | 34 M | 43 M | 51 M | 31 M | 139 M | 31 M | 32 M | 32 M | 32 M | 33 M |
| Retained earnings | 4,027 M | 4,219 M | 4,781 M | 5,168 M | 5,854 M | 6,652 M | 7,143 M | 7,908 M | 8,827 M | 9,675 M |
| SecuritySoldNotYetRepurchased | -371 M | -552 M | -780 M | -21 M | -127 M | -1,016 M | ||||
| Short term debt | 503000.0 | 250 M | 363 M | 312 M | 899 M | 312 M | ||||
| TaxesReceivable | 936000.0 | 2 M | 44 M | 20 M | 7 M | 22 M | 22 M | |||
| Total assets | 4,462 M | 4,192 M | 4,099 M | 6,844 M | 6,958 M | 7,437 M | 7,670 M | 8,237 M | 8,147 M | 8,546 M |
| Total current assets | 1,806 M | 1,736 M | 1,052 M | 1,319 M | 1,978 M | 2,236 M | 2,310 M | 2,033 M | 1,715 M | 2,938 M |
| Total current liabilities | 630 M | 509 M | 816 M | 1,131 M | 776 M | 1,458 M | 1,384 M | 2,389 M | 1,433 M | 1,559 M |
| Total equity | 2,193 M | 1,932 M | 1,843 M | 2,303 M | 3,017 M | 3,003 M | 3,235 M | 3,688 M | 3,308 M | 3,864 M |
| Total liabilities | 2,270 M | 2,260 M | 2,256 M | 4,541 M | 3,942 M | 4,434 M | 4,435 M | 4,549 M | 4,839 M | 4,682 M |
| Total non-current assets | 2,657 M | 2,457 M | 3,047 M | 5,525 M | 4,980 M | 5,200 M | 5,360 M | 6,204 M | 6,432 M | 5,608 M |
| Total non-current liabilities | 1,639 M | 1,751 M | 1,441 M | 3,410 M | 3,166 M | 2,976 M | 3,051 M | 2,160 M | 3,406 M | 3,123 M |
| TotalEquityGrossMinority | 2,193 M | 1,932 M | 1,843 M | 2,303 M | 3,017 M | 3,003 M | 3,235 M | 3,688 M | 3,308 M | 3,864 M |
| TotalEquityGrossMinorityInterest | 2,193 M | 1,932 M | 1,843 M | 2,303 M | 3,017 M | 3,003 M | 3,235 M | 3,688 M | 3,308 M | 3,864 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,462 M | 4,192 M | 4,099 M | 6,844 M | 6,958 M | 7,437 M | 7,670 M | 8,237 M | 8,147 M | 8,546 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,639 M | 1,751 M | 1,441 M | 3,410 M | 3,166 M | 2,976 M | 3,051 M | 2,160 M | 3,406 M | 3,123 M |
| TotalTaxPayable | 6 M | 27 M | 12 M | |||||||
| Treasury stock | -2,221 M | -2,773 M | -3,553 M | -3,574 M | -3,701 M | -4,718 M | -5,182 M | -5,736 M | -7,291 M | -7,843 M |
| UnearnedIncome | 56 M | 42 M | 78 M | 587 M | 546 M | 495 M | 452 M | 408 M | 392 M | 347 M |
| Work in progress | 14 M | 17 M | 15 M | 18 M | 27 M | 29 M | 29 M | 38 M | 34 M | 56 M |
| Working capital | 1,176 M | 1,227 M | 237 M | 188 M | 1,202 M | 778 M | 926 M | -356 M | 282 M | 1,379 M |
| ltinv | 458 M | 330 M | 125 M | 165 M | 176 M | 192 M | 215 M | 275 M | 243 M | 247 M |
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