Stocknear Logo Stocknear
/
Popular
Login

Cintas Corporation

195.79
2.38 (1.23%)
At close: Mar 19, 2025, 12:29 PM

Cintas Balance Sheet Statement

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 145.4M 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 43.2M 87.36M 32.24M 40.63M 73.72M 52.18M 15.8M 12.7M 14.2M 9.1M 6.7M 8.4M 14.2M 8.8M 5.5M 6.4M 30.1M 18.9M 26.9M 33.7M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 22.22M 70.41M 16.08M n/a 5.68M n/a 87.22M 154.81M 120.39M 125.47M 120.05M 202.54M 266.23M 166.96M 25.42M 44.46M 36.51M 57.64M 72.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 90.2M -45.81M -52.41M -66.37M -39.41M -122.63M -130.99M -133.84M -122.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 89.9M 80.33M 83.36M 76.26M 36.99M 186.46M 185.3M 206.12M 208.98M 230.42M 217.37M 200.2M 142.1M 118.4M 118.7M 126.8M 87.6M 86.3M 49.6M 35.7M 27.5M 26M 29M 32.3M 22.8M
Receivables 1.24B 1.15B 1.03B 923.99M 870.37M 917.6M 824.22M 780.33M 548.2M 497.07M 508.43M 505.15M 925.83M 462.67M 710.02M 383.19M 430.08M 408.87M 389.9M 326.9M 285.59M 278.15M 283.23M 244.45M 225.74M 202.1M 157.6M 95.2M 78.2M 69M 56.3M 48.1M 40.7M 35.3M 31.8M 27M 22.2M 19.6M 12.8M
Inventory 410.2M 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 198M 216.41M 185.59M 228.41M 193.82M 214.35M 164.91M 138M 108.2M 43.1M 34.7M 36.9M 29.1M 21.5M 25.2M 23.2M 19.8M 17.9M 19.9M 10.5M 9.6M
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 206.3M 230.1M 203.5M 175.5M 128.8M 127.7M 103.3M 64M 53.5M 57.4M 29.7M 25.3M 20.2M 14.6M
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 1.7B 1.52B 1.24B 1.28B 1.16B 1.18B 1.17B 1.03B 877.54M 853.25M 819.67M 721.47M 634.5M 508.6M 356M 297.5M 241.4M 221.5M 187.1M 138.7M 117.5M 115.4M 104.7M 86.3M 77.2M 70.7M
Property-Plant & Equipment 1.72B 1.57B 1.49B 1.49B 1.56B 1.43B 1.38B 1.32B 994.24M 871.42M 855.7M 986.7M 944.3M 946.22M 894.52M 914.63M 974.58M 920.24M 863.78M 817.2M 785.31M 777.43M 778.4M 702.13M 642.51M 573.1M 367.1M 287.4M 252.6M 228M 192.5M 180.8M 173M 152.6M 111.3M 82.9M 64.6M 52.3M 37.3M
Goodwill & Intangibles 3.53B 3.4B 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 678.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.98B 5.61B 5.52B 5.39B 5.36B 5.2B 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 773.3M 509.2M 405.8M 371.3M 354.8M 280.1M 267.1M 222.6M 188.3M 138.8M 108.9M 93.6M 84.6M 60.1M
Total Assets 9.17B 8.55B 8.15B 8.24B 7.67B 7.44B 6.96B 6.84B 4.1B 4.19B 4.46B 4.35B 4.16B 4.35B 3.97B 3.7B 3.81B 3.57B 3.43B 3.06B 2.81B 2.58B 2.52B 1.75B 1.58B 1.41B 1.02B 761.8M 668.8M 596.2M 501.6M 454.2M 361.3M 305.8M 254.2M 213.6M 179.9M 161.8M 130.8M
Account Payables 339.17M 302.29M 251.5M 230.79M 231M 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 69.3M 53.45M 53.91M 60.39M 42.49M 50.98M 46.8M 54.3M 32.7M 19.4M 17.3M 18.8M 20.6M 14M 11.3M 10.5M n/a n/a n/a n/a
Deferred Revenue n/a n/a 473.78M n/a n/a n/a -2.53B 579.44M 5.78M -789.25M 13.49M 7.78M n/a n/a n/a -25.51M 258.53M 315.69M 292.21M 247.02M 225.07M 206.15M 222.08M 152.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 541.05M 43.71M 399.32M 942.92M 43.03M 312.26M n/a 362.9M 250M n/a 503K 8.19M 225.64M 1.33M 609K 598K 1.07M 4.14M 4.29M 7.3M 10.52M 28.25M 18.37M 20.61M 16.6M 16.4M 8.1M 6.7M 6.6M 10M 15.7M 4.5M 6.9M 10.1M 6.5M 3.9M 4.8M 6.9M 4.2M
Other Current Liabilities 929.69M 871.59M 760.36M 738.1M 584.07M 581.73M 552.63M 582.84M 448.83M 505.39M 473.6M 419.26M 328.23M 288.98M 295.63M 246.9M 271.42M 334.27M 335.9M 279.88M 261.71M 222.68M 233.87M 187.8M 167.81M 148.9M 96.6M 76.7M 76.6M 67.7M 57M 40.1M 31M 32M 29.8M 34M 28.3M 23.3M 18M
Total Current Liabilities 1.83B 1.23B 1.43B 1.93B 885.2M 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 250.9M 235.39M 212.1M 159M 116.1M 102.6M 95M 91.5M 65.2M 51.9M 53.4M 46.8M 37.9M 33.1M 30.2M 22.2M
Long-Term Debt 2.17B 2.62B 2.61B 1.77B 2.66B 2.54B 2.54B 2.77B 1.05B 1.3B 1.3B 1.3B 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 283.6M 180M 111.5M 117.9M 120.3M 84.2M 103.6M 67.8M 58.9M 43.6M 36.9M 48.6M 51.1M 41.2M
Other Long-Term Liabilities 851.17M 329.27M 319.4M 454.64M 498.51M 330.52M 277.94M 170.46M 136.7M 338.95M 92.94M 76.42M 87.13M 134.04M 116.02M 100.99M 120.31M n/a -748K n/a n/a n/a n/a n/a n/a n/a n/a -100K 100K n/a -100K n/a n/a n/a n/a -100K n/a n/a 200K
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 999.7M 925.45M 599.13M 596.64M 631.77M 782.84M 270.01M 303.07M 324.3M 204.3M 133.3M 136.7M 136.9M 100.4M 124.1M 83.5M 66.8M 50M 41.8M 52.4M 53.9M 43.8M
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 1.4B 1.34B 955.61M 922.33M 936.61M 1.1B 520.91M 538.47M 536.4M 363.3M 249.4M 239.3M 231.9M 191.9M 189.3M 135.4M 120.2M 96.8M 79.7M 85.5M 84.1M 66M
Total Debt 2.67B 2.67B 2.97B 2.72B 2.71B 2.85B 2.54B 3.13B 1.3B 1.3B 1.3B 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 300M 188.1M 118.2M 124.5M 130.3M 99.9M 108.1M 74.7M 69M 50.1M 40.8M 53.4M 58M 45.4M
Common Stock 2.31B 2.03B 1.77B 1.42B 1.1B 840.33M 618.46M 485.07M 409.68M 329.25M 251.75M 186.33M 148.25M n/a n/a n/a 129.18M n/a n/a 114.17M 94.57M 76.12M 65.51M 62.41M 54.74M 50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 10.62B 9.6B 8.72B 7.88B 7.3B 6.69B 5.84B 5.17B 4.81B 4.23B 4B 3.72B 3.48B 3.26B 3.08B 2.94B 2.78B 2.53B 2.3B 2.04B 1.79B 1.57B 1.37B 1.17B 992.45M 825.3M 610M 468.4M 386.7M 323.3M 269.9M 225.7M 187.7M 148.1M 120.5M 97.2M 77.5M 61.3M 48.6M
Comprehensive Income 91.2M 77.78M 107.92M 30.89M -153.38M -39.15M 16.34M -3.03M -24.87M -8.47M 28.43M 38.12M 36.3M 58.81M 36.13M 25.3M 52.28M 37.12M 42.38M 12.18M 2.85M 2.14M -6.88M -5.42M -4.31M -3.8M -194.7M -132.8M -113.9M -105.4M -95.9M -82.2M -67.5M -44.7M -33.7M -27.9M -22.8M -17.6M -12.8M
Shareholders Equity 4.32B 3.86B 3.31B 3.69B 3.24B 3B 3.02B 2.3B 1.84B 1.93B 2.19B 2.2B 2.14B 2.3B 2.53B 2.37B 2.25B 2.17B 2.09B 2.1B 1.89B 1.65B 1.42B 1.23B 1.04B 871.4M 654.5M 512.4M 429.5M 364.3M 309.7M 264.9M 225.9M 185.6M 157.4M 133.9M 94.4M 77.7M 64.8M
Total Investments 302.21M 247.19M 242.87M 274.62M 214.85M 192.35M 175.58M 187.01M 195.36M 345.77M 458.36M 107.2M 90.2M 87.22M 154.81M 120.39M 125.47M 120.05M 202.54M 266.23M 166.96M 25.42M 44.46M 36.51M 57.64M 72.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on CTAS

Your price alert will notify you when the stock price is above 195.79.

Add to Watchlist