Cintas Corp
NASDAQ:CTAS

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Cintas Corp
NASDAQ:CTAS
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Price: 226.47 USD 1.15% Market Closed
Market Cap: 91.3B USD
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Balance Sheet

Balance Sheet Decomposition
Cintas Corp

Current Assets 3B
Cash & Short-Term Investments 101.4m
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 6B
Long-Term Investments 325.7m
PP&E 1.7B
Intangibles 3.7B
Other Non-Current Assets 265.9m
Current Liabilities 2B
Accounts Payable 395.9m
Accrued Liabilities 888.6m
Other Current Liabilities 700.3m
Non-Current Liabilities 3.1B
Long-Term Debt 2B
Other Non-Current Liabilities 1B

Balance Sheet
Cintas Corp

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
417
139
169
139
97
145
494
91
124
342
Cash Equivalents
417
139
169
139
97
145
494
91
124
342
Short-Term Investments
16
70
22
0
0
0
0
0
0
0
Total Receivables
497
548
780
824
918
870
924
1 028
1 153
1 244
Accounts Receivables
496
547
736
805
910
870
902
1 006
1 153
1 244
Other Receivables
1
2
44
20
8
0
22
22
0
0
Inventory
226
249
278
280
335
409
482
472
507
410
Other Current Assets
579
583
704
735
887
885
944
1 041
1 155
1 189
Total Current Assets
1 736
1 591
1 955
1 978
2 236
2 310
2 843
2 632
2 939
3 185
PP&E Net
871
994
1 324
1 383
1 431
1 563
1 487
1 494
1 575
1 722
PP&E Gross
871
994
1 324
1 383
1 431
1 563
1 487
1 494
1 575
1 722
Accumulated Depreciation
1 323
1 418
1 516
1 664
1 762
1 911
2 055
2 212
2 362
2 582
Intangible Assets
60
93
619
575
529
485
492
504
478
484
Goodwill
1 196
1 276
2 782
2 847
2 842
2 870
2 913
3 043
3 056
3 212
Long-Term Investments
330
125
165
176
192
215
275
243
247
302
Other Long-Term Assets
0
21
0
0
206
227
227
232
252
262
Other Assets
1 196
1 276
2 782
2 847
2 842
2 870
2 913
3 043
3 056
3 212
Total Assets
4 193
N/A
4 099
-2%
6 844
+67%
6 958
+2%
7 437
+7%
7 670
+3%
8 237
+7%
8 147
-1%
8 546
+5%
9 169
+7%
Liabilities
Accounts Payable
110
111
177
215
226
231
231
252
302
339
Accrued Liabilities
392
439
571
553
582
627
725
772
798
884
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
250
363
0
312
0
899
312
0
450
Other Current Liabilities
7
16
20
8
8
27
79
98
130
156
Total Current Liabilities
509
816
1 131
776
1 128
885
1 934
1 433
1 230
1 829
Long-Term Debt
1 300
1 044
2 771
2 535
2 538
2 540
1 643
2 484
2 486
2 026
Deferred Income Tax
339
260
469
353
438
389
387
474
498
476
Other Liabilities
112
137
171
278
331
621
585
449
468
522
Total Liabilities
2 260
N/A
2 256
0%
4 541
+101%
3 942
-13%
4 434
+12%
4 435
+0%
4 549
+3%
4 839
+6%
4 682
-3%
4 852
+4%
Equity
Common Stock
329
410
485
619
840
1 103
1 417
1 772
2 032
2 305
Retained Earnings
4 228
4 806
5 171
5 838
6 691
7 297
7 877
8 719
9 597
10 618
Additional Paid In Capital
157
205
224
245
228
172
99
0
0
0
Treasury Stock
2 773
3 553
3 574
3 701
4 718
5 182
5 736
7 291
7 843
8 698
Other Equity
9
25
3
16
39
153
31
108
78
91
Total Equity
1 933
N/A
1 843
-5%
2 303
+25%
3 017
+31%
3 003
0%
3 235
+8%
3 688
+14%
3 308
-10%
3 864
+17%
4 316
+12%
Total Liabilities & Equity
4 193
N/A
4 099
-2%
6 844
+67%
6 958
+2%
7 437
+7%
7 670
+3%
8 237
+7%
8 147
-1%
8 546
+5%
9 169
+7%
Shares Outstanding
Common Shares Outstanding
112
104
105
106
103
103
104
102
102
405

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