Cintas (CTAS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015		 31-MAY
2015		 31-AUG
2015		 30-NOV
2015		 29-FEB
2016
Cash & Equivalents 445M 417M 147M 607M 315M
Short Term Investments 44.9M 16.1M 53.4M 65.8M 71.7M
Accounts Receivable 505M 497M 1.07B 549M 551M
Inventories 235M 226M 240M 251M 255M
Pre-paid Expenses 22.5M 24.0M 31.2M 27.5M 26.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 545M 555M 194M 543M 539M
Total Current Assets 1.80B 1.74B 1.73B 2.04B 1.76B
Property, Plant & Equipment 853M 871M 897M 917M 965M
Goodwill & Intangibles 1.24B 1.24B 1.35B 1.34B 1.37B
Other Long-term Assets 464M 347M 144M 147M 137M
Total Long-Term Assets 2.56B 2.46B 2.39B 2.41B 2.47B
Total Assets 4.35B 4.19B 4.12B 4.45B 4.23B
Accounts Payable 199M 110M 132M 135M 152M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 250M 250M 250M
Other Current Liabilities 107M 113M 230M 237M 52.5M
Total Current Liabilities 666M 621M 959M 1.13B 859M
Long Term Debt 1.30B 1.30B 1.05B 1.05B 1.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 232M 227M 149M 227M 241M
Other Long-term Liabilities 107M 112M 116M 118M 132M
Total Long-term Liabilities 1.64B 1.64B 1.31B 1.40B 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 2.31B 2.26B 2.27B 2.53B 2.28B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 465M 486M 536M 560M 584M
Retained Earnings 4.12B 4.23B 4.31B 4.54B 4.67B
Treasury Stock -2.54B -2.77B -2.99B -3.18B -3.28B
Other Equity -4.26M -8.47M 0 0 -33.7M
Total Shareholder's Equity 2.05B 1.93B 1.85B 1.92B 1.95B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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