Services: Diversified Services

Cintas Corp (CTAS: NASDAQ)

$125.16 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 139.36M 417.07M 513.29M 352.27M
Receivables 564.89M 497.07M 508.43M 505.15M
Inventories 249.36M 226.21M 251.24M 240.44M
Other Current Assets 539.96M 555.35M 506.54M 496.75M
Total Current Assets 1.59B 1.74B 1.81B 1.62B
Property, Plant & Equipment, Gross 2.41B 2.19B 2.14B 2.34B
Accumulated Depreciation & Depletion 1.42B 1.32B 1.29B 1.36B
Property, Plant & Equipment, Net 994.24M 871.42M 855.70M 986.70M
Intangibles 103.58M 59.93M 55.67M 92.15M
Other Non-Current Assets 124.95M 329.69M 477.98M 124.39M
Total Non-Current Assets 2.51B 2.46B 2.66B 2.72B
Liabilities & Shareholder Equity
Total Assets 4.10B 4.19B 4.46B 4.35B
Accounts Payable 114.51M 109.61M 150.07M 121.03M
Short Term Debt 250.00M 0.00 503.00K 8.19M
Other Current Liabilities 5.78M 6.77M 13.49M 7.78M
Total Current Liabilities 815.55M 508.67M 630.13M 556.26M
Long Term Debt 1.05B 1.30B 1.30B 1.30B
Deferred Income Taxes 259.48M 339.33M 246.04M 210.48M
Other Non-Current Liabilities 136.70M 112.01M 92.94M 76.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.45B 1.75B 1.64B 1.59B
Total Liabilities 2.26B 2.26B 2.27B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.84B 1.93B 2.19B 2.20B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 614.94M 486.43M 386.69M 296.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.81B 4.23B 4.00B 3.72B
Treasury Stock -3.55B -2.77B -2.22B -1.85B
Other Equity Adjustments -24.87M -8.47M 28.43M 38.12M
Total Capitalization 2.89B 3.23B 3.49B 3.50B
Total Equity 1.84B 1.93B 2.19B 2.20B
Total Liabilities & Stock Equity 4.10B 4.19B 4.46B 4.35B
Total Common Shares Outstanding 104.21M 111.70M 117.04M 122.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.39M 66.41M 59.34M 52.50M
Basic Weighted Shares Outstanding 108.22M 115.90M 120.38M 123.96M
Diluted Weighted Shares Outstanding 109.96M 117.54M 121.64M 124.53M
Number of Employees 35000 32000 33000 31790
Number of Part-Time Employees 0 0 0 0

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