Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,244 | 143,573 | 99,209 | 139,357 | 315,116 |
| Marketable Securities | 0 | 0 | 64,558 | 70,405 | 71,703 |
| Receivables | 619,423 | 608,680 | 586,372 | 548,200 | 550,748 |
| Inventories | 272,181 | 263,301 | 262,156 | 249,362 | 255,203 |
| Other current assets | 539,730 | 543,644 | 542,124 | 557,307 | 539,401 |
| TOTAL | $1,629,941 | $1,600,662 | $1,594,748 | $1,590,579 | $1,758,824 |
| Non-Current Assets | |||||
| PPE Net | 1,090,209 | 1,067,214 | 1,033,160 | 993,692 | 964,680 |
| Investments And Advances | 148,168 | 140,530 | 140,876 | 124,952 | 118,607 |
| Intangibles | 1,386,758 | 1,386,908 | 1,383,167 | 1,354,270 | 1,370,814 |
| Other Non-Current Assets | 16,088 | 19,265 | 15,194 | 35,322 | 18,285 |
| TOTAL | $2,641,223 | $2,613,917 | $2,572,397 | $2,508,236 | $2,472,386 |
| Total Assets | $4,271,164 | $4,214,579 | $4,167,145 | $4,098,815 | $4,231,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,351 | 66,000 | 163,800 | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 127,940 | 127,815 | 129,650 | 110,940 | 151,833 |
| Accrued Expenses | 321,324 | 469,085 | 313,888 | 343,266 | 319,438 |
| Other current liabilities | N/A | N/A | N/A | 9,958 | 0 |
| TOTAL | $943,968 | $748,757 | $710,859 | $815,555 | $858,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,189 | 1,044,834 | 1,044,628 | 1,044,422 | 1,050,000 |
| aiOther Non-Current Liabilities | 136,684 | 130,192 | 168,876 | 136,704 | 131,586 |
| TOTAL | $1,148,938 | $1,440,117 | $1,468,884 | $1,440,601 | $1,422,300 |
| Total Liabilities | $2,092,906 | $2,188,874 | $2,179,743 | $2,256,156 | $2,281,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,290 | 420,157 | 419,743 | 416,830 | 428,013 |
| Common Shares | 476,373 | 468,392 | 463,375 | 409,682 | 399,927 |
| Retained earnings | 5,086,584 | 4,968,437 | 4,970,647 | 4,805,867 | 4,674,975 |
| Other shareholders' equity | -12,271 | -16,792 | -36,558 | -25,150 | -33,238 |
| TOTAL | $2,178,258 | $2,025,705 | $1,987,402 | $1,842,659 | $1,950,106 |
| Total Liabilities And Equity | $4,271,164 | $4,214,579 | $4,167,145 | $4,098,815 | $4,231,210 |