Services: Diversified Services

Cintas Corporation (CTAS: NASDAQ)

$56.34 n/a | n/a%
04/15/14 - 03:59 PM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Cash and Equivalents 352.27M 339.82M 438.11M 411.28M
Receivables 505.15M 925.83M 856.50M 381.99M
Inventories 240.44M 251.20M 249.66M 169.48M
Other Current Assets 496.75M 0.00 0.00 341.54M
Total Current Assets 1.62B 1.54B 1.70B 1.52B
Property, Plant & Equipment, Gross 2.34B 2.16B 2.04B 1.86B
Accumulated Depreciation & Depletion 1.36B 1.22B 1.10B 962.57M
Property, Plant & Equipment, Net 986.70M 944.30M 946.22M 894.52M
Intangibles 92.15M 99.46M 102.31M 103.44M
Other Non-Current Assets 124.39M 90.20M 114.75M 89.90M
Total Non-Current Assets 2.72B 2.62B 2.65B 2.44B
Liabilities & Shareholder Equity
Total Assets 4.35B 4.16B 4.35B 3.97B
Accounts Payable 121.03M 94.84M 110.28M 71.75M
Short Term Debt 8.19M 225.64M 1.34M 609.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 556.26M 670.89M 434.14M 383.68M
Long Term Debt 1.30B 1.06B 1.28B 785.44M
Deferred Income Taxes 210.48M 204.58M 196.32M 150.56M
Other Non-Current Liabilities 76.42M 87.13M 134.04M 116.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.59B 1.35B 1.62B 1.05B
Total Liabilities 2.14B 2.02B 2.05B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.20B 2.14B 2.30B 2.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 296.15M 255.27M 231.13M 216.67M
Cumulative Translation Adjustment 51.31M 52.40M 70.21M 42.87M
Retained Earnings 3.72B 3.48B 3.26B 3.08B
Treasury Stock -1.85B -1.63B -1.24B -798.86M
Other Equity Adjustments -13.19M -15.74M -11.41M -6.74M
Total Capitalization 3.50B 3.20B 3.59B 3.32B
Total Equity 2.20B 2.14B 2.30B 2.53B
Total Liabilities & Stock Equity 4.35B 4.16B 4.35B 3.97B
Total Common Shares Outstanding 122.28M 126.52M 137.58M 152.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 52.50M 47.23M 35.76M 20.34M
Basic Weighted Shares Outstanding 123.96M 129.89M 146.59M 152.86M
Diluted Weighted Shares Outstanding 124.53M 130.03M 146.59M 152.86M
Number of Employees 31790 30000 30000 30000
Number of Part-Time Employees 0 0 0 0

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