CSIMarket
 
Cintas Corporation  (CTAS)
Other Ticker:  
 
 

Cintas Balance Sheet Annual

CTAS


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com