Services: Diversified Services

Cintas Corp (CTAS: NASDAQ)

$85.21 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 513.29M 352.27M 339.82M 438.11M
Receivables 508.43M 505.15M 925.83M 856.50M
Inventories 251.24M 240.44M 251.20M 249.66M
Other Current Assets 506.54M 496.75M 0.00 0.00
Total Current Assets 1.81B 1.62B 1.54B 1.70B
Property, Plant & Equipment, Gross 2.14B 2.34B 2.16B 2.04B
Accumulated Depreciation & Depletion 1.29B 1.36B 1.22B 1.10B
Property, Plant & Equipment, Net 855.70M 986.70M 944.30M 946.22M
Intangibles 55.68M 92.15M 99.46M 102.31M
Other Non-Current Assets 477.98M 124.39M 90.20M 114.75M
Total Non-Current Assets 2.66B 2.72B 2.62B 2.65B
Liabilities & Shareholder Equity
Total Assets 4.46B 4.35B 4.16B 4.35B
Accounts Payable 150.07M 121.03M 94.84M 110.28M
Short Term Debt 503.00K 8.19M 225.64M 1.34M
Other Current Liabilities 13.49M 0.00 0.00 0.00
Total Current Liabilities 630.13M 556.26M 670.89M 434.14M
Long Term Debt 1.30B 1.30B 1.06B 1.28B
Deferred Income Taxes 246.04M 210.48M 204.58M 196.32M
Other Non-Current Liabilities 92.94M 76.42M 87.13M 134.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64B 1.59B 1.35B 1.62B
Total Liabilities 2.27B 2.14B 2.02B 2.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.19B 2.20B 2.14B 2.30B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 386.69M 296.15M 255.27M 231.13M
Cumulative Translation Adjustment 0.00 51.31M 52.40M 70.21M
Retained Earnings 4.00B 3.72B 3.48B 3.26B
Treasury Stock -2.22B -1.85B -1.63B -1.24B
Other Equity Adjustments 28.43M -13.19M -15.74M -11.41M
Total Capitalization 3.49B 3.50B 3.20B 3.59B
Total Equity 2.19B 2.20B 2.14B 2.30B
Total Liabilities & Stock Equity 4.46B 4.35B 4.16B 4.35B
Total Common Shares Outstanding 117.04M 122.28M 126.52M 137.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.34M 52.50M 47.23M 35.76M
Basic Weighted Shares Outstanding 120.38M 123.96M 129.89M 146.59M
Diluted Weighted Shares Outstanding 121.64M 124.53M 130.03M 146.59M
Number of Employees 33000 31790 30000 30000
Number of Part-Time Employees 0 0 0 0

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