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Cintas (CTAS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 58.2M 62.4M 54.3M 130M 227M
Short Term Investments 123M 64.9M 97.7M 120M 131M
Accounts Receivable 432M 434M 385M 383M 359M
Inventories 242M 252M 252M 202M 185M
Pre-paid Expenses 18.4M 15.7M 17.8M 17.0M 21.9M
Deferred Tax Assets 40.7M 44.8M 42.8M 66.4M 70.8M
Other Current Assets 373M 372M 352M 351M 345M
Total Current Assets 1.29B 1.25B 1.20B 1.27B 1.34B
Property, Plant & Equipment 988M 982M 981M 915M 901M
Goodwill & Intangibles 1.47B 1.46B 1.46B 1.46B 1.45B
Other Long-term Assets 85.4M 80.8M 80.2M 80.3M 86.9M
Total Long-Term Assets 2.54B 2.52B 2.52B 2.45B 2.44B
Total Assets 3.83B 3.77B 3.72B 3.72B 3.78B
Accounts Payable 87.4M 101M 75.7M 70.0M 73.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 957K 836K 592K 598K 578K
Other Current Liabilities 45.7M -8.26M 895K 0 6.74M
Total Current Liabilities 344M 325M 374M 317M 315M
Long Term Debt 950M 870M 786M 786M 786M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 123M 126M 135M 149M 153M
Other Long-term Liabilities 119M 121M 104M 101M 100M
Total Long-term Liabilities 1.19B 1.12B 1.03B 1.04B 1.04B
Minority Interest 0 0 0 0 0
Total Liabilities 1.54B 1.44B 1.40B 1.35B 1.35B
Preferred Stock 0 0 0 0 0
Common Par 129M 129M 129M 129M 132M
Additional Paid-In Capital 63.9M 67.3M 69.3M 72.4M 73.3M
Retained Earnings 2.86B 2.93B 2.93B 2.94B 2.99B
Treasury Stock -798M -798M -798M -798M -799M
Other Equity 32.7M -8.64M -15.0M 25.3M 26.3M
Total Shareholder's Equity 2.29B 2.32B 2.32B 2.37B 2.43B
 
 
 
 
 
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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