Home » Stocks » CTAS » Financials » Balance Sheet

Cintas Corporation (CTAS)

Stock Price: $314.55 USD -5.37 (-1.68%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is June-May.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents14596.6513916913941751335234043841113066.2235.3638.9143.2087.3632.2440.6373.7252.1815.8013.4216.36-
Short-Term Investments---22.2270.4116.08-5.68-87.2215512012512020326616725.4244.4636.5157.6472.3288.1588.66-
Cash & Cash Equivalents14596.6513919121043351335834052556625019215524130925457.6685.0911011088.121021050.00
Cash Growth50.45%-30.33%-27.55%-8.71%-51.57%-15.61%43.4%5.33%-35.31%-7.2%126.31%30.49%23.35%-35.63%-21.97%21.67%341.08%-32.23%-22.81%0.37%24.63%-13.25%-3.28%--
Receivables870910805736546496508496451429362358430409390327286278283244226202186123-
Inventory40933528027824922625124025125016920223923219821618922819421416513813080.34-
Other Current Assets885895754749585580533530496497423460422361349314306313291251221206187116-
Total Current Assets2,3102,2361,9781,9541,5911,7361,8061,6251,5381,7011,5211,2701,2821,1571,1781,1671,034878853820721634604424-
Property, Plant & Equipment1,5631,4311,3831,324994871856987953946895915975920864817785777778702643573489299-
Long-Term Investments215192176165125330458102-----------------
Goodwill and Intangibles3,3223,3373,3933,3691,3541,2381,3231,6101,5621,5901,4601,4561,4681,4171,3161,036950867837124-----
Other Long-Term Assets26124029.3231.9735.3217.4919.6322.8711311593.9880.3383.3676.2667.3139.8740.6461.2250.46107217200212120-
Total Long-Term Assets5,3605,2004,9804,8902,5082,4572,6572,7212,6282,6512,4492,4512,5262,4142,2471,8931,7761,7051,666933860773701419-
Total Assets7,6707,4376,9586,8444,0994,1924,4624,3464,1664,3523,9703,7213,8093,5703,4253,0602,8102,5832,5191,7521,5811,4081,305843-
Accounts Payable23122621517711111015012194.8411071.7569.9794.7664.6271.6469.3053.4553.9160.3942.5050.9846.7854.2832.68-
Current Debt43.03312-363250-0.508.192261.340.610.601.074.144.297.3010.5228.2518.3720.6116.6016.3711.748.32-
Other Current Liabilities611589561591455399480427355323311230271334334280262223234188168149136105-
Total Current Liabilities8851,1287761,131816509630556676434384301367403410356326305313251235212202146-
Long-Term Debt2,6622,5382,5352,7711,0441,3001,3001,3011,0591,285785786943877794465474535703221254284308126-
Other Long-Term Liabilities88776963164039645133928729233026726724412313013412397.0179.5949.0748.7040.7238.8321.86-
Total Long-Term Liabilities3,5493,3063,1663,4101,4411,7511,6391,5881,3511,6151,0521,0531,1871,000925599597632783270303324346147-
Total Liabilities4,4354,4343,9424,5412,2562,2602,2702,1442,0272,0491,4361,3541,5541,4031,3359569229371,095521538536549293-
Total Debt2,7052,8502,5353,1341,2941,3001,3011,3091,2851,286786787944881799473484563722242271300319134-
Debt Growth-5.06%12.4%-19.09%142.08%-0.43%-0.08%-0.63%1.9%-0.1%63.62%-0.08%-16.65%7.1%10.33%69.01%-2.4%-14%-21.98%198.75%-10.86%-9.66%-6.08%138.54%--
Common Stock-3,908-3,649-2,838-2,865-2,938-2,287-1,834-1,554-1,379-1,010-582-596-582-403-21355.9794.5776.1266.5162.4154.7449.9747.0645.30-
Retained Earnings7,2976,6915,8385,1714,8064,2283,9993,7183,4823,2553,0802,9382,7842,5332,2612,0361,7911,5681,3651,174992825712506-
Comprehensive Income-153-39.1516.34-3.03-24.87-8.4728.4338.1236.3057.8935.8725.3052.2837.1242.3812.182.852.14-7.89-5.42-4.31-3.82-2.52-1.04-
Shareholders' Equity3,2353,0033,0172,3031,8431,9322,1932,2012,1392,3032,5342,3672,2542,1682,0902,1041,8881,6461,4241,2311,043871757550-
Total Liabilities and Equity7,6707,4376,9586,8444,0994,1924,4624,3464,1664,3523,9703,7213,8093,5703,4253,0602,8102,5832,5191,7521,5811,4081,3058430.00
Net Cash / Debt-2,560-2,753-2,397-2,942-1,085-867-788-951-945-761-220-537-752-726-557-163-230-505-637-131-161-212-218-28.87-
Net Cash / Debt Growth-7.01%14.88%-18.54%171.24%25.13%10.05%-17.19%0.66%24.21%245.87%-59.00%-28.67%3.62%30.24%241.55%-29.02%-54.51%-20.61%384.73%-18.52%-23.92%-2.74%654.38%--
Net Cash Per Share-24.60-26.33-22.46-27.93-10.14-7.58-6.55-7.76-7.28-5.24-1.44-3.51-4.89-4.57-3.31-0.95-1.34-2.96-3.75-0.78-0.96-1.34-1.48--
Working Capital1,4251,1091,2028247751,2271,1761,0698621,2671,137969915754768810709573541569486422402278-
Book Value Per Share31.0928.7228.2721.8617.2216.8918.2517.9716.4815.8516.5815.5014.6713.6612.4312.2311.039.668.387.286.235.495.14--