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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 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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