Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,453 | 513,288 | 348,859 | 309,334 | 278,670 |
| Marketable Securities | N/A | N/A | 4,840 | 4,156 | 4,189 |
| Receivables | 489,211 | 508,427 | 529,668 | 520,523 | 511,642 |
| Inventories | 249,817 | 251,239 | 256,132 | 249,486 | 245,470 |
| Other current assets | 664,878 | 506,537 | 498,649 | 508,669 | 500,384 |
| TOTAL | $2,012,949 | $1,805,681 | $1,664,909 | $1,618,782 | $1,572,289 |
| Non-Current Assets | |||||
| PPE Net | 838,493 | 855,702 | 981,197 | 988,897 | 991,331 |
| Investments And Advances | 451,897 | 458,357 | 0 | 0 | 0 |
| Intangibles | 1,234,153 | 1,323,086 | 1,616,540 | 1,621,355 | 1,624,125 |
| Other Non-Current Assets | 18,778 | 19,626 | 137,795 | 136,364 | 123,432 |
| TOTAL | $2,543,321 | $2,656,771 | $2,735,532 | $2,746,616 | $2,738,888 |
| Total Assets | $4,556,270 | $4,462,452 | $4,400,441 | $4,365,398 | $4,311,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 503 | 633 | 714 | 8,200 |
| Accounts payable and accrued liabilities | 141,795 | 150,070 | 117,336 | 103,242 | 124,952 |
| Accrued Expenses | 292,548 | 299,727 | 259,310 | 360,627 | 235,237 |
| Other current liabilities | 15,171 | N/A | N/A | N/A | N/A |
| TOTAL | $636,011 | $630,131 | $552,802 | $614,561 | $515,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,000 | 1,300,477 | 1,300,523 | 1,300,615 | 1,300,799 |
| aiOther Non-Current Liabilities | 105,826 | 92,942 | 93,168 | 92,063 | 84,451 |
| TOTAL | $1,648,285 | $1,639,463 | $1,603,606 | $1,602,865 | $1,599,471 |
| Total Liabilities | $2,284,296 | $2,269,594 | $2,156,408 | $2,217,426 | $2,115,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467,916 | 465,615 | 480,770 | 479,400 | 479,557 |
| Common Shares | 294,795 | 251,753 | 233,927 | 225,372 | 217,107 |
| Retained earnings | 4,109,001 | 3,998,893 | 3,871,675 | 3,787,067 | 3,795,525 |
| Other shareholders' equity | 27,224 | 28,273 | 35,534 | 40,530 | 38,418 |
| TOTAL | $2,271,974 | $2,192,858 | $2,244,033 | $2,147,972 | $2,196,011 |
| Total Liabilities And Equity | $4,556,270 | $4,462,452 | $4,400,441 | $4,365,398 | $4,311,177 |