Cintas Corporation (CTAS)
NASDAQ: CTAS · IEX Real-Time Price · USD
687.03
+1.39 (0.20%)
At close: Mar 28, 2024, 4:00 PM
688.21
+1.18 (0.17%)
After-hours: Mar 28, 2024, 7:16 PM EDT

Cintas Balance Sheet

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
124.1590.47493.64145.496.65138.72169.27139.36417.07513.29
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Short-Term Investments
00000022.2270.4116.080
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Cash & Cash Equivalents
124.1590.47493.64145.496.65138.72191.49209.76433.15513.29
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Cash Growth
37.23%-81.67%239.50%50.45%-30.33%-27.55%-8.71%-51.57%-15.61%43.40%
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Receivables
1,1531,006901.71870.37910.12804.58736.01546.49496.13508.43
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Inventory
506.6472.15481.8408.9334.59280.35278.22249.36226.21251.24
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Other Current Assets
1,1551,063966.16885.03894.93754.28748.77584.97580.31532.73
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Total Current Assets
2,9382,6322,8432,3102,2361,9781,9541,5911,7361,806
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Property, Plant & Equipment
1,5751,4941,4871,5631,4311,3831,324993.69871.42855.7
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Long-Term Investments
247.19242.87274.62214.85192.35175.58164.79124.95329.69458.36
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Goodwill and Intangibles
3,4033,4353,3223,3223,3373,3933,3691,3541,2381,323
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Other Long-Term Assets
382.99344.11310.41260.76240.3229.3231.9735.3217.4919.63
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Total Long-Term Assets
5,6085,5155,3945,3605,2004,9804,8902,5082,4572,657
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Total Assets
8,5468,1478,2377,6707,4376,9586,8444,0994,1924,462
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Accounts Payable
302.29251.5230.79231226.02215.07177.05110.94109.61150.07
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Current Debt
43.71355.45942.9243.03312.260362.925000.5
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Other Current Liabilities
884.06825.94760.38611.17589.45560.78590.9454.62399.06479.56
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Total Current Liabilities
1,2301,4331,934885.21,128775.861,131815.56508.67630.13
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Long-Term Debt
2,6252,6131,7742,6622,5382,5352,7711,0441,3001,300
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Other Long-Term Liabilities
827.63793.17841.28887.09768.7630.52639.79396.18451.34338.99
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Total Long-Term Liabilities
3,4523,4062,6153,5493,3063,1663,4101,4411,7511,639
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Total Liabilities
4,6824,8394,5494,4354,4343,9424,5412,2562,2602,270
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Total Debt
2,6682,9682,7172,7052,8502,5353,1341,2941,3001,301
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Debt Growth
-10.11%9.27%0.41%-5.06%12.40%-19.09%142.08%-0.43%-0.08%-0.63%
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Retained Earnings
9,5978,7197,8777,2976,6915,8385,1714,8064,2283,999
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Comprehensive Income
77.78107.9230.89-153.38-39.1516.34-3.03-24.87-8.4728.43
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Shareholders' Equity
3,8643,3083,6883,2353,0033,0172,3031,8431,9322,193
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Net Cash / Debt
-2,544.24-2,877.97-2,222.89-2,560.03-2,753.13-2,396.59-2,942.04-1,084.66-866.85-787.69
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Working Capital
1,7081,199909.221,4251,1091,202823.63775.021,2271,176
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Book Value Per Share
37.9932.3335.1031.0928.7128.2721.8617.2216.8918.25
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).