Cintas Corporation (CTAS) |
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Cintas Balance Sheet Annual
CTAS
Select the Financial Report: |
Period: |
Fiscal Year: |
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CTAS Balance Sheets
(Annual, GAAP in millions $) |
(May 31 2022) 2022 |
(May 31 2021) 2021 |
(May 31 2020) 2020 |
(May 31 2019) 2019 |
(May 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
90.47 |
493.64 |
145.40 |
96.65 |
138.72 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
90.47 |
493.64 |
145.40 |
96.65 |
138.72 |
Accounts receivable |
1,006.22 |
901.71 |
870.37 |
910.12 |
804.58 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
21.71 |
22.28 |
- |
7.48 |
19.63 |
Uniforms And Other Rental Items In Service |
916.71 |
810.10 |
770.41 |
- |
- |
Inventories |
472.15 |
481.80 |
408.90 |
334.59 |
280.35 |
Other current assets |
916.71 |
810.10 |
770.41 |
784.13 |
702.26 |
Prepaid Expense And Other Assets Current |
124.73 |
133.78 |
114.62 |
103.32 |
32.38 |
Total Current Assets |
2,631.98 |
2,843.31 |
2,309.70 |
2,236.28 |
1,977.93 |
Equipment/Property/Plant Net |
1,323.67 |
1,318.44 |
1,403.07 |
1,430.69 |
1,382.73 |
Goodwill net |
3,042.98 |
2,913.07 |
2,870.02 |
2,842.44 |
2,846.89 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
760.00 |
754.00 |
636.00 |
734.91 |
575.06 |
Service contracts |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Service Contracts Finite Lived Intangible Assets Net |
391.64 |
408.45 |
451.53 |
- |
- |
Total Assets |
8,147.26 |
8,236.82 |
7,669.89 |
7,436.66 |
6,958.21 |
LIABILITIES |
Accounts Payable, Current AC |
251.50 |
230.79 |
231.00 |
226.02 |
215.07 |
Accrued Liabilities, Current |
825.94 |
760.38 |
584.07 |
589.45 |
560.78 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
311.57 |
899.07 |
- |
312.26 |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
27.10 |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
43.87 |
43.85 |
43.03 |
- |
- |
Total Current Liabilities |
1,432.89 |
1,934.09 |
885.20 |
1,127.73 |
775.86 |
Long-term debt |
2,483.93 |
1,642.83 |
2,539.71 |
2,537.51 |
2,535.31 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,483.93 |
1,642.83 |
2,539.71 |
2,537.51 |
2,535.31 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
352.58 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
922.24 |
972.06 |
1,009.78 |
330.52 |
277.94 |
Deferred Income Tax Liabilities Net |
473.78 |
386.65 |
388.58 |
438.18 |
- |
Total Liabilities |
4,839.06 |
4,548.98 |
4,434.68 |
4,433.94 |
3,941.69 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,771.92 |
1,417.34 |
1,102.69 |
840.33 |
618.46 |
Treasury Stock Value |
-7,290.80 |
-5,736.26 |
-5,182.14 |
-4,717.62 |
-3,701.32 |
Additional Paid In Capital Common Stock |
- |
98.86 |
171.52 |
227.93 |
245.21 |
Retained Earnings / Accumulated Deficit |
8,719.16 |
7,877.02 |
7,296.51 |
6,691.24 |
5,837.83 |
Other Equity |
107.92 |
30.89 |
-153.38 |
-39.15 |
16.34 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,308.20 |
3,687.85 |
3,235.20 |
3,002.72 |
3,016.53 |
Liabilities & Stockholder's
Equity |
8,147.26 |
8,236.82 |
7,669.89 |
7,436.66 |
6,958.21 |
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