Cintas Corporation (CTAS) |
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Cintas Balance Sheet Quarterly
CTAS
Select the Financial Report: |
Period: |
Fiscal Year: |
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CTAS Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 31 2024) I. Quarter |
(May 31 2024) IV. Quarter |
(Feb 29 2024) III. Quarter |
(Nov 30 2023) II. Quarter |
(Aug 31 2023) I. Quarter |
ASSETS |
Cash & cash equivalent |
101.37 |
342.02 |
128.48 |
85.56 |
88.13 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
101.37 |
342.02 |
128.48 |
85.56 |
88.13 |
Accounts receivable |
1,293.79 |
1,244.18 |
1,262.08 |
1,273.97 |
1,197.34 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Uniforms And Other Rental Items In Service |
1,061.07 |
1,040.14 |
1,025.60 |
1,035.72 |
1,021.52 |
Inventories |
399.08 |
410.20 |
451.22 |
474.84 |
498.35 |
Other current assets |
1,061.07 |
1,040.14 |
1,025.60 |
1,035.72 |
1,021.52 |
Prepaid Expense And Other Assets Current |
188.09 |
148.67 |
163.62 |
166.65 |
182.19 |
Total Current Assets |
3,043.39 |
3,185.21 |
3,031.00 |
3,036.74 |
2,987.53 |
Equipment/Property/Plant Net |
1,554.64 |
1,534.17 |
1,505.81 |
1,463.83 |
1,439.27 |
Goodwill net |
3,223.53 |
3,212.42 |
3,212.43 |
3,120.51 |
3,104.96 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
921.50 |
916.00 |
896.00 |
865.00 |
849.00 |
Service contracts |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Service Contracts Finite Lived Intangible Assets Net |
311.20 |
321.90 |
335.86 |
329.51 |
340.27 |
Total Assets |
9,068.71 |
9,168.82 |
8,978.88 |
8,813.87 |
8,719.68 |
LIABILITIES |
Accounts Payable, Current AC |
395.93 |
339.17 |
307.94 |
316.70 |
314.74 |
Accrued Liabilities, Current |
842.10 |
975.41 |
903.21 |
773.74 |
709.26 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
615.70 |
449.60 |
- |
210.00 |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
84.62 |
18.62 |
18.31 |
13.10 |
101.03 |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
46.54 |
45.73 |
44.43 |
44.06 |
43.80 |
Total Current Liabilities |
1,984.89 |
1,828.52 |
1,273.90 |
1,357.60 |
1,168.84 |
Long-term debt |
2,026.45 |
2,025.93 |
2,474.91 |
2,474.29 |
2,477.09 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,026.45 |
2,025.93 |
2,474.91 |
2,474.29 |
2,477.09 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
474.46 |
475.51 |
481.18 |
497.20 |
499.94 |
Total Liabilities |
4,011.34 |
3,854.45 |
3,748.80 |
3,831.89 |
3,645.93 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-9,389.71 |
-8,698.09 |
-8,439.82 |
-8,360.08 |
-7,975.14 |
Common Stock Value |
2,415.72 |
2,305.30 |
2,246.33 |
2,179.95 |
2,121.48 |
Retained Earnings / Accumulated Deficit |
10,912.03 |
10,617.96 |
10,341.25 |
10,081.27 |
9,844.13 |
Other Equity |
83.38 |
91.20 |
86.32 |
93.34 |
87.17 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,021.42 |
4,316.37 |
4,234.08 |
3,994.48 |
4,077.64 |
Liabilities & Stockholder's
Equity |
9,068.71 |
9,168.82 |
8,978.88 |
8,813.87 |
8,719.68 |
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