Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,273 | 217,470 | 242,487 | 319,217 | 339,825 |
| Marketable Securities | 5,680 | 28,216 | 33,862 | 10,948 | N/A |
| Receivables | 505,151 | 510,455 | 500,082 | 459,302 | 473,049 |
| Inventories | 240,440 | 246,957 | 236,195 | 241,699 | 251,205 |
| Other current assets | 496,752 | 481,576 | 482,001 | 462,541 | 452,785 |
| TOTAL | $1,624,826 | $1,509,452 | $1,519,662 | $1,523,877 | $1,538,086 |
| Non-Current Assets | |||||
| PPE Net | 986,703 | 976,844 | 967,260 | 953,761 | 952,587 |
| Investments And Advances | 101,525 | 0 | 0 | 0 | 0 |
| Intangibles | 1,609,713 | 1,613,560 | 1,612,891 | 1,561,401 | 1,562,197 |
| Other Non-Current Assets | 22,865 | 121,443 | 118,069 | 113,196 | 112,836 |
| TOTAL | $2,720,806 | $2,711,847 | $2,698,220 | $2,628,358 | $2,627,620 |
| Total Assets | $4,345,632 | $4,221,299 | $4,217,882 | $4,152,235 | $4,165,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,187 | 674 | 661 | 636 | 225,636 |
| Accounts payable and accrued liabilities | 121,029 | 109,064 | 118,534 | 110,906 | 94,840 |
| Accrued Expenses | 271,821 | 238,462 | 325,077 | 213,440 | 261,442 |
| TOTAL | $556,256 | $500,752 | $555,179 | $384,111 | $675,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,979 | 1,308,656 | 1,308,829 | 1,309,012 | 1,059,166 |
| aiOther Non-Current Liabilities | 76,422 | 72,190 | 66,448 | 97,841 | 87,133 |
| TOTAL | $1,587,884 | $1,590,301 | $1,582,059 | $1,613,709 | $1,350,880 |
| Total Liabilities | $2,144,140 | $2,091,053 | $2,137,238 | $1,997,820 | $2,026,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 489,282 | 490,082 | 493,145 | 499,611 | 506,120 |
| Common Shares | 186,332 | 178,290 | 173,127 | 171,091 | 148,255 |
| Retained earnings | 3,717,771 | 3,631,793 | 3,557,088 | 3,558,806 | 3,482,073 |
| Other shareholders' equity | 38,567 | 38,497 | 46,118 | 44,187 | 36,788 |
| TOTAL | $2,201,492 | $2,130,246 | $2,080,644 | $2,154,415 | $2,139,135 |
| Total Liabilities And Equity | $4,345,632 | $4,221,299 | $4,217,882 | $4,152,235 | $4,165,706 |