Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,724 | 152,563 | 236,002 | 191,414 | 169,266 |
| Marketable Securities | N/A | 33,693 | 22,732 | 21,626 | 22,219 |
| Receivables | 824,217 | 800,871 | 799,255 | 731,577 | 780,328 |
| Inventories | 280,347 | 274,819 | 272,830 | 283,197 | 278,218 |
| Other current assets | 702,261 | 682,438 | 674,572 | 654,249 | 674,315 |
| TOTAL | $1,977,932 | $1,979,576 | $2,043,449 | $1,924,553 | $1,954,478 |
| Non-Current Assets | |||||
| PPE Net | 1,382,730 | 1,367,580 | 1,353,159 | 1,340,660 | 1,323,501 |
| Investments And Advances | 175,581 | 178,527 | 175,663 | 163,631 | 164,788 |
| Intangibles | 3,392,656 | 3,377,344 | 3,377,370 | 3,392,135 | 3,369,323 |
| Other Non-Current Assets | 29,315 | 25,566 | 29,160 | 30,627 | 31,967 |
| TOTAL | $4,980,282 | $4,949,017 | $4,935,352 | $4,927,053 | $4,889,579 |
| Total Assets | $6,958,214 | $6,928,593 | $6,978,801 | $6,851,606 | $6,844,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 187,500 | 300,000 | 307,450 | 362,900 |
| Accounts payable and accrued liabilities | 215,074 | 172,181 | 162,981 | 189,571 | 177,051 |
| Accrued Expenses | 420,129 | 412,826 | 577,960 | 402,970 | 429,809 |
| Other current liabilities | N/A | 0 | 0 | 0 | 11,457 |
| TOTAL | $775,857 | $917,573 | $1,154,371 | $1,044,795 | $1,130,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,535,309 | 2,534,760 | 2,534,222 | 2,533,672 | 2,770,624 |
| aiOther Non-Current Liabilities | 277,941 | 205,598 | 198,132 | 185,484 | 170,460 |
| TOTAL | $3,165,831 | $3,117,023 | $3,271,397 | $3,240,930 | $3,410,412 |
| Total Liabilities | $3,941,688 | $4,034,596 | $4,425,768 | $4,285,725 | $4,541,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,117 | 426,884 | 425,955 | 425,218 | 421,744 |
| Common Shares | 618,464 | 611,485 | 600,563 | 586,364 | 485,068 |
| Retained earnings | 5,837,827 | 5,651,656 | 5,349,539 | 5,388,040 | 5,170,830 |
| Other shareholders' equity | 16,024 | 22,467 | 20,740 | 31,963 | -3,029 |
| TOTAL | $3,016,526 | $2,893,997 | $2,553,033 | $2,565,881 | $2,302,793 |
| Total Liabilities And Equity | $6,958,214 | $6,928,593 | $6,978,801 | $6,851,606 | $6,844,057 |