Brown: Risk Weighti...
Services: Diversified Services
Cintas Corporation (CTAS: NASDAQ)
$45.89 0.48 | 1.06%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 339.82M | 438.11M | 411.28M | 129.74M |
| Receivables | 925.83M | 856.50M | 381.99M | 718.64M |
| Inventories | 251.20M | 249.66M | 169.48M | 202.35M |
| Other Current Assets | 0.00 | 0.00 | 341.54M | 15.74M |
| Total Current Assets | 1.54B | 1.70B | 1.52B | 1.27B |
| Property, Plant & Equipment, Gross | 2.16B | 2.04B | 1.86B | 1.72B |
| Accumulated Depreciation & Depletion | 1.22B | 1.10B | 962.57M | 805.18M |
| Property, Plant & Equipment, Net | 944.30M | 946.22M | 894.52M | 914.63M |
| Intangibles | 99.46M | 102.31M | 103.44M | 124.33M |
| Other Non-Current Assets | 90.20M | 114.75M | 89.90M | 80.33M |
| Total Non-Current Assets | 2.62B | 2.65B | 2.44B | 2.45B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.16B | 4.35B | 3.97B | 3.72B |
| Accounts Payable | 94.84M | 110.28M | 71.75M | 69.96M |
| Short Term Debt | 225.64M | 1.34M | 609.00K | 598.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 670.89M | 434.14M | 383.68M | 317.46M |
| Long Term Debt | 1.06B | 1.28B | 785.44M | 786.06M |
| Deferred Income Taxes | 204.58M | 196.32M | 150.56M | 149.03M |
| Other Non-Current Liabilities | 87.13M | 134.04M | 116.02M | 100.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.35B | 1.62B | 1.05B | 1.04B |
| Total Liabilities | 2.02B | 2.05B | 1.44B | 1.35B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.14B | 2.30B | 2.53B | 2.37B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 255.27M | 231.13M | 216.67M | 201.58M |
| Cumulative Translation Adjustment | 52.40M | 70.21M | 42.87M | 33.50M |
| Retained Earnings | 3.48B | 3.26B | 3.08B | 2.94B |
| Treasury Stock | -1.63B | -1.24B | -798.86M | -797.89M |
| Other Equity Adjustments | -15.74M | -11.41M | -6.74M | -8.21M |
| Total Capitalization | 3.20B | 3.59B | 3.32B | 3.15B |
| Total Equity | 2.14B | 2.30B | 2.53B | 2.37B |
| Total Liabilities & Stock Equity | 4.16B | 4.35B | 3.97B | 3.72B |
| Total Common Shares Outstanding | 126.52M | 137.58M | 152.87M | 152.79M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 47.23M | 35.76M | 20.34M | 20.30M |
| Basic Weighted Shares Outstanding | 129.89M | 146.59M | 152.86M | 152.94M |
| Diluted Weighted Shares Outstanding | 130.03M | 146.59M | 152.86M | 153.37M |
| Number of Employees | 30000 | 30000 | 30000 | 31000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CTAS Headlines from TheStreet
- 5 Stocks Pushing The Diversified Services Industry Lower 05.09.13 | 01:05 pm
- Cintas Stock Sees Short Interest Move 13.6% Lower 04.10.13 | 03:04 pm
- Cramer's 6 Stocks in 60 Seconds: WAG APC ZNGA BIIB CTAS SWKS (Update 1) 03.20.13 | 06:03 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 03.14.13 | 01:03 pm
- 5 Dividends That Are About to Get Bigger 02.01.13 | 11:02 am
- 8 SP500 Dividend Stocks With Encouraging DuPont Trends 12.14.12 | 03:12 pm
- 5 Profitable Dividends Apparel Stocks With Encouraging Inventory Trends 12.11.12 | 04:12 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 11.12.12 | 12:11 pm
- Cintas Management Discusses Q4 2012 Results - Earnings Call Transcript 07.16.12 | 09:07 pm
Press Releases for CTAS
- Six Essential Steps To Reducing The Impact Of A Bloodborne Pathogen Incident - Business Wire 03.28.13 | 11:03 am
- Cintas Corporation Announces Fiscal 2013 Third Quarter Results - Business Wire 03.19.13 | 04:03 pm
- National Minority Supplier Development Council Names Cintas’ Dave Wheeler Chair Of Program Committee - Business Wire 03.18.13 | 10:03 am
- Cintas’ Annual “Bowl Game” Is Back! - Business Wire 03.15.13 | 03:03 pm
- Cintas Pledges To Raise $175,000 For American Heart Association Programs - Business Wire 03.14.13 | 03:03 pm
- Cintas Corporation Announces Webcast For Third Quarter FY2013 Results - Business Wire 03.13.13 | 10:03 am
- OSHA Recognizes Cintas In Statesville, NC With Highest Safety Designation - Business Wire 03.13.13 | 09:03 am
- Cintas & Carhartt Cold Crew Voting Begins - Business Wire 03.11.13 | 10:03 am
- Cintas Employee-Partner Receives Prestigious “Vendor Of The Year” Award From The Restaurant Facility Management Association - Business Wire 03.11.13 | 08:03 am
- Pit Stop: 6 Spring Break Tips To Help Identify “Where To Wee” - Business Wire 03.08.13 | 10:03 am
Partner Headlines for CTAS
- After-Hours Earnings Report for March 19, 2013 : ADBE, FNV, CTAS, WSM, FRAN, AIR - NASDAQ 03.19.13 | 06:03 pm
- After Hours Most Active for Feb 15, 2013 : BAC, QQQ, ZTS, AA, DCT, BDN, CTAS, NWSA, TWX, MDLZ, MSFT, NCLH - NASDAQ 02.15.13 | 09:02 pm
- Company News for September 24, 2012 - Corporate Summary - NASDAQ 09.24.12 | 02:09 pm
- UPDATE: Citigroup Raises PT to $47 on Cintas on Earnings Growth - Benzinga 09.24.12 | 01:09 pm
- Cintas Reports Mixed Quarter - Analyst Blog - NASDAQ 09.21.12 | 07:09 pm
- Earnings Preview: Cintas Corp. - Analyst Blog - NASDAQ 09.19.12 | 01:09 pm
- Earnings Preview: Cintas Corp. - Analyst Blog - Zacks 09.19.12 | 10:09 am
- After Hours Most Active for Jul 20, 2012 : PFE, SEIC, UBSI, KMI, QQQ, TEF, CINF, SO, UMC, JPM, CTAS, PAYX - NASDAQ 07.20.12 | 08:07 pm
- Cintas Sales Miss, EPS in Line - Analyst Blog - Zacks 07.17.12 | 09:07 am
- Cintas DOWNGRADED to Mkt Perform and 4 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.17.12 | 03:07 am
