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Saturday, July 11, 2009, 9:40PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Cintas Corp. (CTAS)

On Jul 10: 21.61   0.12 (0.55%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Feb-09 30-Nov-08 31-Aug-08 31-May-08 Assets Current Assets Cash And Cash Equivalents 54,251   62,413   58,243   66,224   Short Term Investments 97,653   64,933   122,652   125,471   Net Receivables 427,752   478,652   472,337   469,488   Inventory 252,483   623,607   615,335   609,085   Other Current Assets 369,783   15,676   18,381   12,068   Total Current Assets 1,201,922   1,245,281   1,286,948   1,282,336   Long Term Investments 49,480   48,314   50,649   -   Property Plant and Equipment 980,646   982,331   987,582   974,575   Goodwill 1,325,377   1,320,248   1,320,501   1,315,569   Intangible Assets 154,639   162,985   173,337   152,757   Accumulated Amortization -   -   -   -   Other Assets 7,380   7,632   7,582   83,364   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,719,444   3,766,791   3,826,599   3,808,601   Liabilities Current Liabilities Accounts Payable 373,617   323,762   342,906   366,172   Short/Current Long Term Debt 592   836   957   1,070   Other Current Liabilities -   -   -   -   Total Current Liabilities 374,209   324,598   343,863   367,242   Long Term Debt 786,204   869,721   949,588   942,736   Other Liabilities 103,962   121,447   118,872   120,308   Deferred Long Term Liability Charges 135,083   126,279   123,425   124,184   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,399,458   1,442,045   1,535,748   1,554,470   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 129,215   129,182   129,182   129,182   Retained Earnings 2,934,354   2,934,775   2,862,938   2,775,376   Treasury Stock (797,888) (797,888) (797,888) (772,041) Capital Surplus 69,312   67,319   63,943   60,408   Other Stockholder Equity (15,007) (8,642) 32,676   61,206   Total Stockholder Equity 2,319,986   2,324,746   2,290,851   2,254,131   Net Tangible Assets $839,970   $841,513   $797,013   $785,805

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