Cintas Corporation (CTAS)
Stock Price: $324.48 USD
-6.94 (-2.09%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is June-May.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 145 | 96.65 | 139 | 169 | 139 | 417 | 513 | 352 | 340 | 438 | 411 | 130 | 66.22 | 35.36 | 38.91 | 43.20 | 87.36 | 32.24 | 40.63 | 73.72 | 52.18 | 15.80 | 13.42 | 16.36 | - | |
Short-Term Investments | - | - | - | 22.22 | 70.41 | 16.08 | - | 5.68 | - | 87.22 | 155 | 120 | 125 | 120 | 203 | 266 | 167 | 25.42 | 44.46 | 36.51 | 57.64 | 72.32 | 88.15 | 88.66 | - | |
Cash & Cash Equivalents | 145 | 96.65 | 139 | 191 | 210 | 433 | 513 | 358 | 340 | 525 | 566 | 250 | 192 | 155 | 241 | 309 | 254 | 57.66 | 85.09 | 110 | 110 | 88.12 | 102 | 105 | 0.00 | |
Cash Growth | 50.45% | -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% | - | - | |
Receivables | 870 | 910 | 805 | 736 | 546 | 496 | 508 | 496 | 451 | 429 | 362 | 358 | 430 | 409 | 390 | 327 | 286 | 278 | 283 | 244 | 226 | 202 | 186 | 123 | - | |
Inventory | 409 | 335 | 280 | 278 | 249 | 226 | 251 | 240 | 251 | 250 | 169 | 202 | 239 | 232 | 198 | 216 | 189 | 228 | 194 | 214 | 165 | 138 | 130 | 80.34 | - | |
Other Current Assets | 885 | 895 | 754 | 749 | 585 | 580 | 533 | 530 | 496 | 497 | 423 | 460 | 422 | 361 | 349 | 314 | 306 | 313 | 291 | 251 | 221 | 206 | 187 | 116 | - | |
Total Current Assets | 2,310 | 2,236 | 1,978 | 1,954 | 1,591 | 1,736 | 1,806 | 1,625 | 1,538 | 1,701 | 1,521 | 1,270 | 1,282 | 1,157 | 1,178 | 1,167 | 1,034 | 878 | 853 | 820 | 721 | 634 | 604 | 424 | - | |
Property, Plant & Equipment | 1,563 | 1,431 | 1,383 | 1,324 | 994 | 871 | 856 | 987 | 953 | 946 | 895 | 915 | 975 | 920 | 864 | 817 | 785 | 777 | 778 | 702 | 643 | 573 | 489 | 299 | - | |
Long-Term Investments | 215 | 192 | 176 | 165 | 125 | 330 | 458 | 102 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Goodwill and Intangibles | 3,322 | 3,337 | 3,393 | 3,369 | 1,354 | 1,238 | 1,323 | 1,610 | 1,562 | 1,590 | 1,460 | 1,456 | 1,468 | 1,417 | 1,316 | 1,036 | 950 | 867 | 837 | 124 | - | - | - | - | - | |
Other Long-Term Assets | 261 | 240 | 29.32 | 31.97 | 35.32 | 17.49 | 19.63 | 22.87 | 113 | 115 | 93.98 | 80.33 | 83.36 | 76.26 | 67.31 | 39.87 | 40.64 | 61.22 | 50.46 | 107 | 217 | 200 | 212 | 120 | - | |
Total Long-Term Assets | 5,360 | 5,200 | 4,980 | 4,890 | 2,508 | 2,457 | 2,657 | 2,721 | 2,628 | 2,651 | 2,449 | 2,451 | 2,526 | 2,414 | 2,247 | 1,893 | 1,776 | 1,705 | 1,666 | 933 | 860 | 773 | 701 | 419 | - | |
Total Assets | 7,670 | 7,437 | 6,958 | 6,844 | 4,099 | 4,192 | 4,462 | 4,346 | 4,166 | 4,352 | 3,970 | 3,721 | 3,809 | 3,570 | 3,425 | 3,060 | 2,810 | 2,583 | 2,519 | 1,752 | 1,581 | 1,408 | 1,305 | 843 | - | |
Accounts Payable | 231 | 226 | 215 | 177 | 111 | 110 | 150 | 121 | 94.84 | 110 | 71.75 | 69.97 | 94.76 | 64.62 | 71.64 | 69.30 | 53.45 | 53.91 | 60.39 | 42.50 | 50.98 | 46.78 | 54.28 | 32.68 | - | |
Current Debt | 43.03 | 312 | - | 363 | 250 | - | 0.50 | 8.19 | 226 | 1.34 | 0.61 | 0.60 | 1.07 | 4.14 | 4.29 | 7.30 | 10.52 | 28.25 | 18.37 | 20.61 | 16.60 | 16.37 | 11.74 | 8.32 | - | |
Other Current Liabilities | 611 | 589 | 561 | 591 | 455 | 399 | 480 | 427 | 355 | 323 | 311 | 230 | 271 | 334 | 334 | 280 | 262 | 223 | 234 | 188 | 168 | 149 | 136 | 105 | - | |
Total Current Liabilities | 885 | 1,128 | 776 | 1,131 | 816 | 509 | 630 | 556 | 676 | 434 | 384 | 301 | 367 | 403 | 410 | 356 | 326 | 305 | 313 | 251 | 235 | 212 | 202 | 146 | - | |
Long-Term Debt | 2,662 | 2,538 | 2,535 | 2,771 | 1,044 | 1,300 | 1,300 | 1,301 | 1,059 | 1,285 | 785 | 786 | 943 | 877 | 794 | 465 | 474 | 535 | 703 | 221 | 254 | 284 | 308 | 126 | - | |
Other Long-Term Liabilities | 887 | 769 | 631 | 640 | 396 | 451 | 339 | 287 | 292 | 330 | 267 | 267 | 244 | 123 | 130 | 134 | 123 | 97.01 | 79.59 | 49.07 | 48.70 | 40.72 | 38.83 | 21.86 | - | |
Total Long-Term Liabilities | 3,549 | 3,306 | 3,166 | 3,410 | 1,441 | 1,751 | 1,639 | 1,588 | 1,351 | 1,615 | 1,052 | 1,053 | 1,187 | 1,000 | 925 | 599 | 597 | 632 | 783 | 270 | 303 | 324 | 346 | 147 | - | |
Total Liabilities | 4,435 | 4,434 | 3,942 | 4,541 | 2,256 | 2,260 | 2,270 | 2,144 | 2,027 | 2,049 | 1,436 | 1,354 | 1,554 | 1,403 | 1,335 | 956 | 922 | 937 | 1,095 | 521 | 538 | 536 | 549 | 293 | - | |
Total Debt | 2,705 | 2,850 | 2,535 | 3,134 | 1,294 | 1,300 | 1,301 | 1,309 | 1,285 | 1,286 | 786 | 787 | 944 | 881 | 799 | 473 | 484 | 563 | 722 | 242 | 271 | 300 | 319 | 134 | - | |
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 | -213 | 55.97 | 94.57 | 76.12 | 66.51 | 62.41 | 54.74 | 49.97 | 47.06 | 45.30 | - | |
Retained Earnings | 7,297 | 6,691 | 5,838 | 5,171 | 4,806 | 4,228 | 3,999 | 3,718 | 3,482 | 3,255 | 3,080 | 2,938 | 2,784 | 2,533 | 2,261 | 2,036 | 1,791 | 1,568 | 1,365 | 1,174 | 992 | 825 | 712 | 506 | - | |
Comprehensive Income | -153 | -39.15 | 16.34 | -3.03 | -24.87 | -8.47 | 28.43 | 38.12 | 36.30 | 57.89 | 35.87 | 25.30 | 52.28 | 37.12 | 42.38 | 12.18 | 2.85 | 2.14 | -7.89 | -5.42 | -4.31 | -3.82 | -2.52 | -1.04 | - | |
Shareholders' Equity | 3,235 | 3,003 | 3,017 | 2,303 | 1,843 | 1,932 | 2,193 | 2,201 | 2,139 | 2,303 | 2,534 | 2,367 | 2,254 | 2,168 | 2,090 | 2,104 | 1,888 | 1,646 | 1,424 | 1,231 | 1,043 | 871 | 757 | 550 | - | |
Total Liabilities and Equity | 7,670 | 7,437 | 6,958 | 6,844 | 4,099 | 4,192 | 4,462 | 4,346 | 4,166 | 4,352 | 3,970 | 3,721 | 3,809 | 3,570 | 3,425 | 3,060 | 2,810 | 2,583 | 2,519 | 1,752 | 1,581 | 1,408 | 1,305 | 843 | 0.00 | |
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 Capital | 1,425 | 1,109 | 1,202 | 824 | 775 | 1,227 | 1,176 | 1,069 | 862 | 1,267 | 1,137 | 969 | 915 | 754 | 768 | 810 | 709 | 573 | 541 | 569 | 486 | 422 | 402 | 278 | - | |
Book Value Per Share | 31.09 | 28.72 | 28.27 | 21.86 | 17.22 | 16.89 | 18.25 | 17.97 | 16.48 | 15.85 | 16.58 | 15.50 | 14.67 | 13.66 | 12.43 | 12.23 | 11.03 | 9.66 | 8.38 | 7.28 | 6.23 | 5.49 | 5.14 | - | - |