Cintas Corporation (CTAS)
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At close: undefined
211.05
-0.18%
After-hours Dec 13, 2024, 07:40 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 342.01M 124.15M 90.47M 493.64M 145.40M 96.64M 138.72M 169.27M 139.36M 417.07M 513.29M 352.27M 339.82M 438.11M 411.28M 129.75M 66.22M 35.36M 38.91M 43.20M 87.36M 32.24M 40.63M 73.72M 52.18M 15.80M 12.70M 14.20M 9.10M 6.70M 8.40M 14.20M 8.80M 5.50M 6.40M 30.10M 18.90M 26.90M 33.70M
Short-Term Investments - - - - - - - 22.22M 70.41M 16.08M - 5.68M - 87.22M 154.81M 120.39M 125.47M 120.05M 202.54M 266.23M 166.96M 25.42M 44.46M 36.51M 57.64M 72.30M - - - - - - - - - - - - -
Long-Term Investments 302.21M 247.19M 242.87M 274.62M 214.85M 192.35M 175.58M 164.79M 124.95M 329.69M 458.36M 101.53M 90.20M -45.81M -52.41M -66.37M -39.41M -122.63M -130.99M -133.84M -122.96M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 424.95M 100.47M -129.67M -76.23M -127.82M -197.86M -323.27M -437.36M -239.61M -209.44M -226.42M -187.62M -181.94M 114.75M 89.90M 80.33M 83.36M 76.26M 36.99M 186.46M 185.30M 206.12M 208.98M 230.42M 217.37M 200.20M 142.10M 118.40M 118.70M 126.80M 87.60M 86.30M 49.60M 35.70M 27.50M 26.00M 29.00M 32.30M 22.80M
Receivables 1.24B 1.15B 1.03B 923.99M 870.37M 917.60M 824.22M 780.33M 548.20M 497.07M 508.43M 505.15M 925.83M 462.67M 710.02M 383.19M 430.08M 408.87M 389.90M 326.90M 285.59M 278.15M 283.23M 244.45M 225.74M 202.10M 157.60M 95.20M 78.20M 69.00M 56.30M 48.10M 40.70M 35.30M 31.80M 27.00M 22.20M 19.60M 12.80M
Inventory 410.20M 1.52B 1.39B 1.29B 1.18B 1.12B 982.61M 913.92M 789.32M 760.22M 757.78M 737.19M 251.21M 249.66M 169.48M 202.35M 238.67M 231.74M 198.00M 216.41M 185.59M 228.41M 193.82M 214.35M 164.91M 138.00M 108.20M 43.10M 34.70M 36.90M 29.10M 21.50M 25.20M 23.20M 19.80M 17.90M 19.90M 10.50M 9.60M
Other Current Assets 1.19B 142.79M 124.73M 133.78M 114.62M 103.32M 32.38M 68.75M 44.97M 45.37M 26.19M 24.53M 21.22M 69.29M 75.28M 99.15M 433.96M 360.71M 348.65M 313.81M 308.75M 313.33M 291.11M 250.64M 221.01M 206.30M 230.10M 203.50M 175.50M 128.80M 127.70M 103.30M 64.00M 53.50M 57.40M 29.70M 25.30M 20.20M 14.60M
Total Current Assets 3.19B 2.94B 2.63B 2.84B 2.31B 2.24B 1.98B 1.95B 1.59B 1.74B 1.81B 1.62B 1.54B 1.70B 1.52B 1.24B 1.28B 1.16B 1.18B 1.17B 1.03B 877.54M 853.25M 819.67M 721.47M 634.50M 508.60M 356.00M 297.50M 241.40M 221.50M 187.10M 138.70M 117.50M 115.40M 104.70M 86.30M 77.20M 70.70M
Property-Plant & Equipment 1.72B 1.57B 1.49B 1.49B 1.56B 1.43B 1.38B 1.32B 994.24M 871.42M 855.70M 986.70M 944.30M 946.22M 894.52M 914.63M 974.58M 920.24M 863.78M 817.20M 785.31M 777.43M 778.40M 702.13M 642.51M 573.10M 367.10M 287.40M 252.60M 228.00M 192.50M 180.80M 173.00M 152.60M 111.30M 82.90M 64.60M 52.30M 37.30M
Goodwill & Intangibles 3.53B 3.40B 3.43B 3.32B 3.32B 3.34B 3.39B 3.37B 1.38B 1.24B 1.32B 1.61B 1.56B 1.59B 1.46B 1.46B 1.47B 1.42B 1.35B 889.54M 805.44M 721.86M 678.60M - - - - - - - - - - - - - - - -
Total Long-Term Assets 5.98B 5.61B 5.52B 5.39B 5.36B 5.20B 4.98B 4.89B 2.51B 2.46B 2.66B 2.72B 2.62B 2.65B 2.44B 2.45B 2.53B 2.41B 2.25B 1.89B 1.78B 1.71B 1.67B 932.55M 859.87M 773.30M 509.20M 405.80M 371.30M 354.80M 280.10M 267.10M 222.60M 188.30M 138.80M 108.90M 93.60M 84.60M 60.10M
Total Assets 9.17B 8.55B 8.15B 8.24B 7.67B 7.44B 6.96B 6.84B 4.10B 4.19B 4.46B 4.35B 4.16B 4.35B 3.97B 3.70B 3.81B 3.57B 3.43B 3.06B 2.81B 2.58B 2.52B 1.75B 1.58B 1.41B 1.02B 761.80M 668.80M 596.20M 501.60M 454.20M 361.30M 305.80M 254.20M 213.60M 179.90M 161.80M 130.80M
Account Payables 339.17M 302.29M 251.50M 230.79M 231.00M 226.02M 215.07M 177.05M 110.94M 109.61M 150.07M 121.03M 94.84M 110.28M 71.75M 69.97M 94.75M 64.62M 71.64M 69.30M 53.45M 53.91M 60.39M 42.49M 50.98M 46.80M 54.30M 32.70M 19.40M 17.30M 18.80M 20.60M 14.00M 11.30M 10.50M - - - -
Deferred Revenue - - 473.78M - - - -2.53B 579.44M 5.78M -789.25M 13.49M 7.78M - - - -25.51M 258.53M 315.69M 292.21M 247.02M 225.07M 206.15M 222.08M 152.66M - - - - - - - - - - - - - - -
Short-Term Debt 541.05M 43.71M 399.32M 942.92M 43.03M 312.26M - 362.90M 250.00M - 503.00K 8.19M 225.64M 1.33M 609.00K 598.00K 1.07M 4.14M 4.29M 7.30M 10.52M 28.25M 18.37M 20.61M 16.60M 16.40M 8.10M 6.70M 6.60M 10.00M 15.70M 4.50M 6.90M 10.10M 6.50M 3.90M 4.80M 6.90M 4.20M
Other Current Liabilities 929.69M 871.59M 760.36M 738.10M 584.07M 581.73M 552.63M 582.84M 448.83M 505.39M 473.60M 419.26M 328.23M 288.98M 295.63M 246.90M 271.42M 334.27M 335.90M 279.88M 261.71M 222.68M 233.87M 187.80M 167.81M 148.90M 96.60M 76.70M 76.60M 67.70M 57.00M 40.10M 31.00M 32.00M 29.80M 34.00M 28.30M 23.30M 18.00M
Total Current Liabilities 1.83B 1.23B 1.43B 1.93B 885.20M 1.13B 775.86M 1.13B 815.55M 621.06M 630.13M 556.26M 670.89M 434.14M 383.68M 291.95M 367.24M 403.04M 411.83M 356.48M 325.69M 304.84M 312.63M 250.90M 235.39M 212.10M 159.00M 116.10M 102.60M 95.00M 91.50M 65.20M 51.90M 53.40M 46.80M 37.90M 33.10M 30.20M 22.20M
Long-Term Debt 2.17B 2.62B 2.61B 1.77B 2.66B 2.54B 2.54B 2.77B 1.05B 1.30B 1.30B 1.30B 1.06B 1.28B 785.44M 786.06M 942.74M 877.07M 794.45M 465.29M 473.69M 534.76M 703.25M 220.94M 254.38M 283.60M 180.00M 111.50M 117.90M 120.30M 84.20M 103.60M 67.80M 58.90M 43.60M 36.90M 48.60M 51.10M 41.20M
Other Long-Term Liabilities 851.17M 329.27M 319.40M 454.64M 498.51M 330.52M 277.94M 170.46M 136.70M 338.95M 92.94M 76.42M 87.13M 134.04M 116.02M 100.99M 120.31M - -748.00K - - - - - - - - -100.00K 100.00K - -100.00K - - - - -100.00K - - 200.00K
Total Long-Term Liabilities 3.02B 3.45B 3.41B 2.61B 3.55B 3.31B 3.17B 3.41B 1.45B 1.64B 1.64B 1.59B 1.35B 1.62B 1.05B 1.04B 1.19B 999.70M 925.45M 599.13M 596.64M 631.77M 782.84M 270.01M 303.07M 324.30M 204.30M 133.30M 136.70M 136.90M 100.40M 124.10M 83.50M 66.80M 50.00M 41.80M 52.40M 53.90M 43.80M
Total Liabilities 4.85B 4.68B 4.84B 4.55B 4.43B 4.43B 3.94B 4.54B 2.26B 2.26B 2.27B 2.14B 2.02B 2.05B 1.44B 1.33B 1.55B 1.40B 1.34B 955.61M 922.33M 936.61M 1.10B 520.91M 538.47M 536.40M 363.30M 249.40M 239.30M 231.90M 191.90M 189.30M 135.40M 120.20M 96.80M 79.70M 85.50M 84.10M 66.00M
Total Debt 2.67B 2.67B 2.97B 2.72B 2.71B 2.85B 2.54B 3.13B 1.30B 1.30B 1.30B 1.31B 1.28B 1.29B 786.05M 786.66M 943.81M 881.22M 798.74M 472.59M 484.21M 563.01M 721.62M 241.54M 270.98M 300.00M 188.10M 118.20M 124.50M 130.30M 99.90M 108.10M 74.70M 69.00M 50.10M 40.80M 53.40M 58.00M 45.40M
Common Stock 2.31B 2.03B 1.77B 1.42B 1.10B 840.33M 618.46M 485.07M 409.68M 329.25M 251.75M 186.33M 148.25M - - - 129.18M - - 114.17M 94.57M 76.12M 65.51M 62.41M 54.74M 50.00M - - - - - - - - - - - - -
Retained Earnings 10.62B 9.60B 8.72B 7.88B 7.30B 6.69B 5.84B 5.17B 4.81B 4.23B 4.00B 3.72B 3.48B 3.26B 3.08B 2.94B 2.78B 2.53B 2.30B 2.04B 1.79B 1.57B 1.37B 1.17B 992.45M 825.30M 610.00M 468.40M 386.70M 323.30M 269.90M 225.70M 187.70M 148.10M 120.50M 97.20M 77.50M 61.30M 48.60M
Comprehensive Income 91.20M 77.78M 107.92M 30.89M -153.38M -39.15M 16.34M -3.03M -24.87M -8.47M 28.43M 38.12M 36.30M 58.81M 36.13M 25.30M 52.28M 37.12M 42.38M 12.18M 2.85M 2.14M -6.88M -5.42M -4.31M -3.80M -194.70M -132.80M -113.90M -105.40M -95.90M -82.20M -67.50M -44.70M -33.70M -27.90M -22.80M -17.60M -12.80M
Shareholders Equity 4.32B 3.86B 3.31B 3.69B 3.24B 3.00B 3.02B 2.30B 1.84B 1.93B 2.19B 2.20B 2.14B 2.30B 2.53B 2.37B 2.25B 2.17B 2.09B 2.10B 1.89B 1.65B 1.42B 1.23B 1.04B 871.40M 654.50M 512.40M 429.50M 364.30M 309.70M 264.90M 225.90M 185.60M 157.40M 133.90M 94.40M 77.70M 64.80M
Total Investments 302.21M 247.19M 242.87M 274.62M 214.85M 192.35M 175.58M 187.01M 195.36M 345.77M 458.36M 107.20M 90.20M 87.22M 154.81M 120.39M 125.47M 120.05M 202.54M 266.23M 166.96M 25.42M 44.46M 36.51M 57.64M 72.30M - - - - - - - - - - - - -

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