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Cintas Corporation (CTAS)

-NMS
71.22 Up 0.18(0.25%) 4:00PM EDT
|After Hours : 71.22 0.00 (0.00%) 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014May 31, 2013May 31, 2012
Assets
Current Assets
Cash And Cash Equivalents513,288  352,273  339,825  
Short Term Investments -  5,680   -  
Net Receivables508,427  505,151  473,049  
Inventory251,239  240,440  251,205  
Other Current Assets532,727  521,282  474,007  
Total Current Assets 1,805,681   1,624,826   1,538,086  
Long Term Investments458,357  101,525   -  
Property Plant and Equipment855,702  986,703  952,587  
Goodwill1,267,411  1,517,560  1,485,375  
Intangible Assets55,675  92,153  76,822  
Accumulated Amortization -   -   -  
Other Assets19,626  22,865  112,836  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,462,452   4,345,632   4,165,706  
Liabilities
Current Liabilities
Accounts Payable629,628  548,069  450,055  
Short/Current Long Term Debt503  8,187  225,636  
Other Current Liabilities -   -   -  
Total Current Liabilities 630,131   556,256   675,691  
Long Term Debt1,300,477  1,300,979  1,059,166  
Other Liabilities92,942  76,422  87,133  
Deferred Long Term Liability Charges246,044  210,483  204,581  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,269,594   2,144,140   2,026,571  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock251,753  186,332  148,255  
Retained Earnings3,998,893  3,717,771  3,482,073  
Treasury Stock(2,221,155)(1,850,556)(1,634,875)
Capital Surplus134,939  109,822  107,019  
Other Stockholder Equity28,428  38,123  36,663  
Total Stockholder Equity 2,192,858   2,201,492   2,139,135  
Net Tangible Assets 869,772   591,779   576,938  

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