Cintas Corporation (CTAS)

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Stock Price: $314.55 USD -5.37 (-1.68%)

Updated Oct 30, 2020 4:00 PM EDT - Market closed

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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	-	-