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    Cintas Corporation (CTAS)

    -NasdaqGS
    90.06 Up 0.45(0.50%) 10:20AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2015May 31, 2014May 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents417,073  513,288  352,273  
    Short Term Investments16,081   -  5,680  
    Net Receivables497,066  508,427  505,151  
    Inventory226,211  251,239  240,440  
    Other Current Assets579,376  532,727  521,282  
    Total Current Assets 1,735,807   1,805,681   1,624,826  
    Long Term Investments329,692  458,357  101,525  
    Property Plant and Equipment871,421  855,702  986,703  
    Goodwill1,195,612  1,267,411  1,517,560  
    Intangible Assets42,434  55,675  92,153  
    Accumulated Amortization -   -   -  
    Other Assets17,494  19,626  22,865  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,192,460   4,462,452   4,345,632  
    Liabilities
    Current Liabilities
    Accounts Payable620,354  629,628  548,069  
    Short/Current Long Term Debt -  503  8,187  
    Other Current Liabilities704   -   -  
    Total Current Liabilities 621,058   630,131   556,256  
    Long Term Debt1,300,000  1,300,477  1,300,979  
    Other Liabilities112,009  92,942  76,422  
    Deferred Long Term Liability Charges226,938  246,044  210,483  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,260,005   2,269,594   2,144,140  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock329,248  251,753  186,332  
    Retained Earnings4,227,620  3,998,893  3,717,771  
    Treasury Stock(2,773,125)(2,221,155)(1,850,556)
    Capital Surplus157,183  134,939  109,822  
    Other Stockholder Equity(8,471)28,428  38,123  
    Total Stockholder Equity 1,932,455   2,192,858   2,201,492  
    Net Tangible Assets 694,409   869,772   591,779  

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    Currency in USD.