Balance Sheet for Cintas Corporation (CTAS)

$ 318.98   -0.91 (-0.28%) Volume: 253.76k 4:00 PM EDT 13-Aug-2020
After Hours:  $ 318.50   -0.48 (-0.15%) Volume: 11.45k 5:54 PM EDT 13-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
05/2020 05/2019 05/2018 05/2017 05/2016
Cash and Equivalents 145 97 139 169 139
Restrictable Cash - - - - -
Marketable Securities - - 78 22 70
Accounts Receivable 870 910 805 736 546
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 870 918 824 780 548
Inventories, Raw Materials 19 18 17 18 18
Inventories, Work in Progress 29 29 27 18 15
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 361 288 236 243 217
Inventories, Other 409 335 280 278 249
Inventories, Adjustments & Allowances - - - - -
Inventories 409 335 280 278 249
Prepaid Expenses 115 103 32 30 26
Current Deferred Income Taxes - - - - -
Other Current Assets 770 784 702 636 538
Total Current Assets 2,310 2,236 1,978 1,954 1,591
Land and Improvements 189 190 177 173 118
Buildings and Improvement 723 728 679 657 538
Machinery, Furniture and Equipment 2,348 2,207 2,070 1,930 1,583
Construction in Progress 55 67 120 79 173
Fixed Assets, Other 160 - - - -
Fixed Assets, Total 3,474 3,192 3,046 2,840 2,412
Gross Fixed Assets 3,474 3,192 3,046 2,840 2,412
Accumulated Depreciation (1,911) (1,762) (1,664) (1,516) (1,418)
Net Fixed Assets 1,563 1,431 1,383 1,324 994
Intangibles 658 685 575 619 80
Cost in Excess 2,870 2,842 2,847 2,782 1,276
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 54 50 29 30 34
Total Non-Current Assets 5,360 5,200 4,980 4,890 2,508
Total Assets 7,670 7,437 6,958 6,844 4,099
Liabilities [+] in Millions of Dollars
05/2020 05/2019 05/2018 05/2017 05/2016
Accounts Payable 231 226 215 177 111
Short Term Debt 43 312 795 363 250
Notes Payable - - - - -
Accrued Expenses 322 310 299 312 262
Accrued Liabilities 322 310 299 312 262
Deferred Revenues - - - - -
Current Deferred Income Taxes (16) 32 (119) 4 (59)
Other Current Liabilities 289 279 (533) 279 11
Total Current Liabilities 885 1,128 776 1,131 816
Long Term Debt 2,540 2,538 2,535 2,771 1,044
Deferred Income Tax 389 438 353 469 259
Other Non-Current Liabilities 499 331 278 170 137
Minority Interest - - - - -
Capital Lease Obligations 123 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,549 3,306 3,166 3,410 1,441
Total Liabilities 4,435 4,434 3,942 4,541 2,256
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,235 3,003 3,017 2,303 1,843
Common Par 1,103 840 618 485 -
Additional Paid in Capital 172 228 245 224 615
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,297 6,691 5,838 5,171 4,806
Treasury Stock 5,182 4,718 3,701 3,574 3,553
Other Equity Adjustments (153) (39) 16 (3) (25)
Total Capitalization 5,775 5,540 5,552 5,073 2,887
Total Equity 3,235 3,003 3,017 2,303 1,843
Total Liabilities & Shareholder's Equity 7,670 7,437 6,958 6,844 4,099
Cash Flow 876 885 843 481 694
Working Capital 1,425 1,109 1,202 824 775
Free Cash Flow 1,061 791 692 491 190
Invested Capital 5,775 5,540 5,552 5,073 2,887
Shares Outstanding - Common Class Only 103 103 106 105 104
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 103 103 106 105 104
Total Common Shares Outstanding 103 103 106 105 104
Treasury Shares 83 82 76 76 75
Basic Weighted Shares Outstanding 104 106 107 105 108
Diluted Weighted Shares Outstanding 107 109 110 108 110