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Cintas Corporation  (CTAS)
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Cintas Balance Sheet Quarterly

CTAS


Select the Financial Report:   Period:   Fiscal Year:




CTAS Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
I. Quarter
(May 31 2021)
IV. Quarter
(Feb 28 2021)
III. Quarter
(Nov 30 2020)
II. Quarter
(Aug 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 79.75 493.64 553.61 703.18 421.54
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 79.75 493.64 553.61 703.18 421.54
Accounts receivable 927.36 901.71 929.49 910.27 866.41
Other receivables net - - - - -
Income Taxes Receivable, Current NO 11.25 22.28 57.93 56.80 -
Uniforms And Other Rental Items In Service 846.66 810.10 777.36 772.94 756.36
Inventories 463.69 481.80 533.21 534.13 488.17
Uniforms in service - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 846.66 810.10 777.36 772.94 756.36
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 148.96 133.78 126.95 125.47 133.69
Total Current Assets 2,477.67 2,843.31 2,978.56 3,102.77 2,666.18
Equipment/Property/Plant Net 1,301.23 1,318.44 1,329.93 1,344.33 1,378.39
Goodwill net 2,924.99 2,913.07 2,895.25 2,889.75 2,886.05
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 858.59 887.39 879.18 865.44 872.34
Service contracts - - - - -
Discontinued operations - - - - -
Service Contracts Finite Lived Intangible Assets Net 403.98 408.45 418.32 430.92 441.64
Total Assets 7,857.75 8,236.82 8,347.50 8,454.75 8,043.38
LIABILITIES
Accounts Payable, Current AC 202.97 230.79 237.86 274.02 252.51
Accrued Liabilities, Current 747.60 760.38 738.80 941.90 524.36
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 1,275.17 899.07 249.94 249.87 249.81
Other current liabilities 0.00 - - - -
Accrued Income Taxes, Current TA - - - - 23.25
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 43.31 43.85 43.77 42.68 43.41
Total Current Liabilities 2,269.04 1,934.09 1,270.36 1,508.47 1,093.35
Long-term debt 1,343.22 1,642.83 2,291.42 2,290.93 2,290.45
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,343.22 1,642.83 2,291.42 2,290.93 2,290.45
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 936.29 972.06 969.21 1,057.39 1,054.78
Deferred Income Tax Liabilities Net 395.60 386.65 389.55 376.41 385.15
Total Liabilities 4,548.55 4,548.98 4,530.99 4,856.79 4,438.58
SHAREHOLDER'S EQUITY
Common Stock Value 1,625.59 1,417.34 1,403.23 1,387.73 1,345.23
Treasury Stock Value -6,395.49 -5,736.26 -5,336.63 -5,253.52 -5,251.15
Additional Paid In Capital Common Stock - 98.86 74.45 51.61 30.16
Retained Earnings / Accumulated Deficit 8,109.37 7,877.02 7,688.43 7,509.54 7,596.51
Other Equity -30.27 30.89 -12.97 -97.41 -115.95
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,309.20 3,687.85 3,816.51 3,597.96 3,604.80
Liabilities & Stockholder's Equity 7,857.75 8,236.82 8,347.50 8,454.75 8,043.38




       
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