Services: Diversified Services

Cintas Corp (CTAS: NASDAQ)

$93.33 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 417.07M 513.29M 352.27M 339.82M
Receivables 497.07M 508.43M 505.15M 925.83M
Inventories 226.21M 251.24M 240.44M 251.21M
Other Current Assets 555.35M 506.54M 496.75M 0.00
Total Current Assets 1.74B 1.81B 1.62B 1.54B
Property, Plant & Equipment, Gross 2.19B 2.14B 2.34B 2.16B
Accumulated Depreciation & Depletion 1.32B 1.29B 1.36B 1.22B
Property, Plant & Equipment, Net 871.42M 855.70M 986.70M 944.30M
Intangibles 42.43M 55.67M 92.15M 99.46M
Other Non-Current Assets 347.19M 477.98M 124.39M 90.20M
Total Non-Current Assets 2.46B 2.66B 2.72B 2.62B
Liabilities & Shareholder Equity
Total Assets 4.19B 4.46B 4.35B 4.16B
Accounts Payable 109.61M 150.07M 121.03M 94.84M
Short Term Debt 0.00 503.00K 8.19M 225.64M
Other Current Liabilities 6.77M 13.49M 0.00 0.00
Total Current Liabilities 621.06M 630.13M 556.26M 670.89M
Long Term Debt 1.30B 1.30B 1.30B 1.06B
Deferred Income Taxes 226.94M 246.04M 210.48M 204.58M
Other Non-Current Liabilities 112.01M 92.94M 76.42M 87.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.64B 1.64B 1.59B 1.35B
Total Liabilities 2.26B 2.27B 2.14B 2.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 2.19B 2.20B 2.14B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 486.43M 386.69M 296.15M 255.27M
Cumulative Translation Adjustment 0.00 0.00 51.31M 52.40M
Retained Earnings 4.23B 4.00B 3.72B 3.48B
Treasury Stock -2.77B -2.22B -1.85B -1.63B
Other Equity Adjustments -8.47M 28.43M -13.19M -15.74M
Total Capitalization 3.23B 3.49B 3.50B 3.20B
Total Equity 1.93B 2.19B 2.20B 2.14B
Total Liabilities & Stock Equity 4.19B 4.46B 4.35B 4.16B
Total Common Shares Outstanding 111.70M 117.04M 122.28M 126.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 66.41M 59.34M 52.50M 47.23M
Basic Weighted Shares Outstanding 115.90M 120.38M 123.96M 129.89M
Diluted Weighted Shares Outstanding 117.54M 121.64M 124.53M 130.03M
Number of Employees 32000 33000 31790 30000
Number of Part-Time Employees 0 0 0 0

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