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Cintas Corp. (CTAS)

At 9:37AM ET: 29.29   0.56 (1.95%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Aug-09 31-May-09 28-Feb-09 30-Nov-08 Assets Current Assets Cash And Cash Equivalents 227,311   129,745   54,251   62,413   Short Term Investments 130,568   120,393   97,653   64,933   Net Receivables 429,914   449,558   427,752   478,652   Inventory 530,537   218,095   252,483   623,607   Other Current Assets 21,924   352,482   369,783   15,676   Total Current Assets 1,340,254   1,270,273   1,201,922   1,245,281   Long Term Investments 60,889   51,762   49,480   48,314   Property Plant and Equipment 901,286   914,627   980,646   982,331   Goodwill 1,333,319   1,331,388   1,325,377   1,320,248   Intangible Assets 136,283   145,693   154,639   162,985   Accumulated Amortization -   -   -   -   Other Assets 7,039   7,208   7,380   7,632   Deferred Long Term Asset Charges -   -   -   -   Total Assets 3,779,070   3,720,951   3,719,444   3,766,791   Liabilities Current Liabilities Accounts Payable 314,035   316,867   373,617   323,762   Short/Current Long Term Debt 578   598   592   836   Other Current Liabilities -   -   -   -   Total Current Liabilities 314,613   317,465   374,209   324,598   Long Term Debt 785,899   786,058   786,204   869,721   Other Liabilities 100,460   100,987   103,962   121,447   Deferred Long Term Liability Charges 153,057   149,032   135,083   126,279   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,354,029   1,353,542   1,399,458   1,442,045   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 131,925   129,215   129,215   129,182   Retained Earnings 2,992,403   2,930,213   2,934,354   2,934,775   Treasury Stock (798,847) (797,888) (797,888) (797,888) Capital Surplus 73,284   72,364   69,312   67,319   Other Stockholder Equity 26,276   33,505   (15,007) (8,642) Total Stockholder Equity 2,425,041   2,367,409   2,319,986   2,324,746   Net Tangible Assets $955,439   $890,328   $839,970   $841,513

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