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Cintas Corporation  (CTAS)
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Cintas Balance Sheet Annual

CTAS


Select the Financial Report:   Period:   Fiscal Year:




CTAS Balance Sheets
(Annual, GAAP in millions $)

(May 31 2021)
2021
(May 31 2020)
2020
(May 31 2019)
2019
(May 31 2018)
2018
(May 31 2016)
2016
ASSETS
Cash & cash equivalent 493.64 145.40 96.65 138.72 139.36
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Current MA - - - - 70.41
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - 70.41
Cash & Short-term Investments 493.64 145.40 96.65 138.72 209.76
Accounts receivable 901.71 870.37 910.12 804.58 563.18
Other receivables net - - - - -
Income Taxes Receivable, Current NO 22.28 - 7.48 19.63 1.71
Uniforms And Other Rental Items In Service 810.10 770.41 - - -
Inventories 481.80 408.90 334.59 280.35 249.36
Uniforms in service - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 810.10 770.41 784.13 702.26 539.96
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 133.78 114.62 103.32 32.38 26.07
Total Current Assets 2,843.31 2,309.70 2,236.28 1,977.93 1,590.04
Equipment/Property/Plant Net 1,318.44 1,403.07 1,430.69 1,382.73 994.24
Goodwill net 2,913.07 2,870.02 2,842.44 2,846.89 1,291.59
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 887.39 872.25 734.91 575.06 103.58
Service contracts - - - - -
Discontinued operations - - - - -
Service Contracts Finite Lived Intangible Assets Net 408.45 451.53 - - -
Total Assets 8,236.82 7,669.89 7,436.66 6,958.21 4,104.39
LIABILITIES
Accounts Payable, Current AC 230.79 231.00 226.02 215.07 114.51
Accrued Liabilities, Current 760.38 584.07 589.45 560.78 451.04
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 899.07 - 312.26 - 250.00
Other current liabilities - - - - -
Accrued Income Taxes, Current TA - 27.10 - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 43.85 43.03 - - -
Total Current Liabilities 1,934.09 885.20 1,127.73 775.86 815.56
Long-term debt 1,642.83 2,539.71 2,537.51 2,535.31 1,050.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,642.83 2,539.71 2,537.51 2,535.31 1,050.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - 352.58 259.48
Discontinued operations - - - - -
Other longterm liabilities 972.06 1,009.78 330.52 277.94 136.70
Deferred Income Tax Liabilities Net 386.65 388.58 438.18 - -
Total Liabilities 4,548.98 4,434.68 4,433.94 3,941.69 2,261.73
SHAREHOLDER'S EQUITY
Common Stock Value 1,417.34 1,102.69 840.33 618.46 409.68
Treasury Stock Value -5,736.26 -5,182.14 -4,717.62 -3,701.32 -3,553.28
Additional Paid In Capital Common Stock 98.86 171.52 227.93 245.21 205.26
Retained Earnings / Accumulated Deficit 7,877.02 7,296.51 6,691.24 5,837.83 4,805.87
Other Equity 30.89 -153.38 -39.15 16.34 -24.87
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,687.85 3,235.20 3,002.72 3,016.53 1,842.66
Liabilities & Stockholder's Equity 8,236.82 7,669.89 7,436.66 6,958.21 4,104.39




       
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