Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 606,785 | 146,860 | 417,073 | 358,320 | 826,724 |
| Marketable Securities | 65,826 | 53,354 | 16,081 | 44,874 | N/A |
| Receivables | 549,190 | 531,127 | 497,066 | 504,611 | 510,153 |
| Inventories | 251,477 | 240,046 | 226,211 | 234,641 | 235,860 |
| Other current assets | 542,531 | 731,395 | 555,346 | 545,197 | 549,652 |
| TOTAL | $2,043,280 | $1,733,952 | $1,735,807 | $1,710,125 | $2,145,980 |
| Non-Current Assets | |||||
| PPE Net | 916,544 | 896,786 | 871,421 | 853,391 | 845,127 |
| Investments And Advances | 126,547 | 123,494 | 329,692 | 445,538 | 456,864 |
| Intangibles | 1,343,777 | 1,347,809 | 1,238,046 | 1,239,213 | 1,230,950 |
| Other Non-Current Assets | 20,644 | 20,908 | 17,494 | 18,079 | 18,650 |
| TOTAL | $2,407,512 | $2,388,997 | $2,456,653 | $2,556,221 | $2,551,591 |
| Total Assets | $4,450,792 | $4,122,949 | $4,192,460 | $4,266,346 | $4,697,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 134,843 | 131,956 | 109,607 | 111,952 | 171,629 |
| Accrued Expenses | 443,713 | 294,845 | 309,935 | 281,872 | 502,861 |
| Other current liabilities | 0 | 78,457 | 704 | 612 | 1,054 |
| TOTAL | $1,130,981 | $959,326 | $508,669 | $579,231 | $851,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,050,000 | 1,050,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| aiOther Non-Current Liabilities | 117,818 | 116,161 | 112,009 | 107,217 | 108,876 |
| TOTAL | $1,395,283 | $1,314,954 | $1,751,336 | $1,639,449 | $1,642,473 |
| Total Liabilities | $2,526,264 | $2,274,280 | $2,260,005 | $2,218,680 | $2,494,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,522 | 431,838 | 440,845 | 457,579 | 469,312 |
| Common Shares | 394,728 | 387,314 | 329,248 | 320,248 | 309,915 |
| Retained earnings | 4,557,245 | 4,327,807 | 4,227,620 | 4,122,354 | 4,027,464 |
| Other shareholders' equity | -18,098 | -19,727 | -8,596 | -4,066 | 17,782 |
| TOTAL | $1,924,528 | $1,848,669 | $1,932,455 | $2,047,666 | $2,203,334 |
| Total Liabilities And Equity | $4,450,792 | $4,122,949 | $4,192,460 | $4,266,346 | $4,697,571 |