Services: Retail

Cintas Corporation (CTAS: NASDAQ)

$35.76 -1.14 | -3.09%
06/01/12 - 04:00 PM ET
Company Balance Sheet
May 2011 May 2010 May 2009 May 2008
Assets
Cash and Equivalents 438.11M 411.28M 129.74M 66.22M
Receivables 856.50M 381.99M 718.64M 430.08M
Inventories 249.66M 169.48M 202.35M 238.67M
Other Current Assets 0.00 341.54M 15.74M 370.42M
Total Current Assets 1.70B 1.52B 1.27B 1.28B
Property, Plant & Equipment, Gross 2.04B 1.86B 1.72B 1.71B
Accumulated Depreciation & Depletion 1.10B 962.57M 805.18M 733.22M
Property, Plant & Equipment, Net 946.22M 894.52M 914.63M 974.58M
Intangibles 102.31M 103.44M 124.33M 152.76M
Other Non-Current Assets 114.75M 89.90M 80.33M 83.36M
Total Non-Current Assets 2.65B 2.44B 2.45B 2.53B
Liabilities & Shareholder Equity
Total Assets 4.35B 3.97B 3.72B 3.81B
Accounts Payable 110.28M 71.75M 69.96M 94.76M
Short Term Debt 1.34M 609.00K 598.00K 1.07M
Other Current Liabilities 0.00 0.00 0.00 12.89M
Total Current Liabilities 434.14M 383.68M 317.46M 367.24M
Long Term Debt 1.28B 785.44M 786.06M 942.74M
Deferred Income Taxes 196.32M 150.56M 149.03M 124.18M
Other Non-Current Liabilities 134.04M 116.02M 100.99M 120.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 1.05B 1.04B 1.19B
Total Liabilities 2.05B 1.44B 1.35B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.53B 2.37B 2.25B
Common Par 0.00 0.00 0.00 129.18M
Additional Paid In Capital 231.13M 216.67M 201.58M 60.41M
Cumulative Translation Adjustment 70.21M 42.87M 33.50M 61.21M
Retained Earnings 3.26B 3.08B 2.94B 2.78B
Treasury Stock -1.24B -798.86M -797.89M -772.04M
Other Equity Adjustments -11.41M -6.74M -8.21M -8.93M
Total Capitalization 3.59B 3.32B 3.15B 3.20B
Total Equity 2.30B 2.53B 2.37B 2.25B
Total Liabilities & Stock Equity 4.35B 3.97B 3.72B 3.81B
Total Common Shares Outstanding 137.58M 152.87M 152.79M 153.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.76M 20.34M 20.30M 19.39M
Basic Weighted Shares Outstanding 146.59M 152.86M 152.94M 155.68M
Diluted Weighted Shares Outstanding 146.59M 152.86M 153.37M 155.93M
Number of Employees 30000 30000 31000 34000
Number of Part-Time Employees 0 0 0 0

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