Balance Sheet for Cintas Corporation (CTAS)

$ 286.02   3.49 (+1.24%) Volume: 322.79k 4:00 PM EST Jan 23, 2020
After Hours:  $ 285.73   -0.29 (-0.10%) Volume: 49.15k 4:30 PM EST Jan 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Cash and Equivalents 97 139 169 139 417
Restrictable Cash - - - - -
Marketable Securities - 78 22 70 16
Accounts Receivable 910 805 736 546 496
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 918 824 780 548 497
Inventories, Raw Materials 18 17 18 18 17
Inventories, Work in Progress 29 27 18 15 17
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 288 236 243 217 192
Inventories, Other 335 280 278 249 226
Inventories, Adjustments & Allowances - - - - -
Inventories 335 280 278 249 226
Prepaid Expenses 103 32 30 26 24
Current Deferred Income Taxes - - - - -
Other Current Assets 784 702 636 538 534
Total Current Assets 2,236 1,978 1,954 1,591 1,736
Land and Improvements 190 177 173 118 116
Buildings and Improvement 728 679 657 538 528
Machinery, Furniture and Equipment 2,207 2,070 1,930 1,583 1,446
Construction in Progress 67 120 79 173 104
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,192 3,046 2,840 2,412 2,194
Gross Fixed Assets 3,192 3,046 2,840 2,412 2,194
Accumulated Depreciation (1,762) (1,664) (1,516) (1,418) (1,323)
Net Fixed Assets 1,431 1,383 1,324 994 871
Intangibles 735 575 619 80 36
Cost in Excess 2,842 2,847 2,782 1,276 1,196
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 240 29 30 34 24
Total Non-Current Assets 5,200 4,980 4,890 2,508 2,457
Total Assets 7,437 6,958 6,844 4,099 4,192
Liabilities [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Accounts Payable 226 215 177 111 110
Short Term Debt 312 795 363 250 -
Notes Payable - - - - -
Accrued Expenses 302 299 312 262 235
Accrued Liabilities 302 299 312 262 235
Deferred Revenues - - - - -
Current Deferred Income Taxes 32 (119) 4 (59) 21
Other Current Liabilities 287 (533) 279 11 52
Total Current Liabilities 1,128 776 1,131 816 509
Long Term Debt 2,538 2,535 2,771 1,044 1,300
Deferred Income Tax 438 353 469 259 339
Other Non-Current Liabilities 331 278 170 137 112
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,306 3,166 3,410 1,441 1,751
Total Liabilities 4,434 3,942 4,541 2,256 2,260
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,003 3,017 2,303 1,843 1,932
Common Par 840 618 - - -
Additional Paid in Capital 228 245 709 615 486
Cumulative Translation Adjustments - - - - -
Retained Earnings 6,691 5,838 5,171 4,806 4,228
Treasury Stock 4,718 3,701 3,574 3,553 2,773
Other Equity Adjustments (39) 16 (3) (25) (8)
Total Capitalization 5,540 5,552 5,073 2,887 3,232
Total Equity 3,003 3,017 2,303 1,843 1,932
Total Liabilities & Shareholder's Equity 7,437 6,958 6,844 4,099 4,192
Cash Flow 885 843 481 694 431
Working Capital 1,109 1,202 824 775 1,227
Free Cash Flow 791 692 491 190 363
Invested Capital 5,540 5,552 5,073 2,887 3,232
Shares Outstanding - Common Class Only 103 106 105 104 112
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 103 106 105 104 112
Total Common Shares Outstanding 103 106 105 104 112
Treasury Shares 82 76 76 75 66
Basic Weighted Shares Outstanding 106 107 105 108 116
Diluted Weighted Shares Outstanding 109 110 108 110 118