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    Cintas Corporation (CTAS)

    -NasdaqGS
    79.82 Down 0.04(0.05%) Dec 26, 4:00PM EST
    |After Hours : 79.84 Up 0.02 (0.02%) Dec 26, 4:45PM EST
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    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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    Currency in USD.