Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,073 | 513,288 | 352,273 | 339,825 | 438,106 |
| Marketable Securities | 16,081 | 0 | 5,680 | 0 | 87,220 |
| Receivables | 497,066 | 508,427 | 505,151 | 473,049 | 462,673 |
| Inventories | 226,211 | 251,239 | 240,440 | 251,205 | 249,658 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45,813 |
| Other current assets | 555,346 | 506,537 | 496,752 | 452,785 | 393,826 |
| TOTAL | $1,735,807 | $1,805,681 | $1,624,826 | $1,538,086 | $1,700,777 |
| Non-Current Assets | |||||
| PPE Net | 871,421 | 855,702 | 986,703 | 952,587 | 946,218 |
| Investments And Advances | 329,692 | 458,357 | 101,525 | 0 | 0 |
| Intangibles | 1,238,046 | 1,323,086 | 1,609,713 | 1,562,197 | 1,590,194 |
| Other Non-Current Assets | 17,494 | 19,626 | 22,865 | 112,836 | 114,751 |
| TOTAL | $2,456,653 | $2,656,771 | $2,720,806 | $2,627,620 | $2,651,163 |
| Total Assets | $4,192,460 | $4,462,452 | $4,345,632 | $4,165,706 | $4,351,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 503 | 8,187 | 225,636 | 1,335 |
| Accounts payable and accrued liabilities | 109,607 | 150,070 | 121,029 | 94,840 | 110,279 |
| Accrued Expenses | 309,935 | 299,727 | 271,821 | 261,442 | 242,691 |
| Other current liabilities | 704 | 0 | N/A | N/A | N/A |
| TOTAL | $508,669 | $630,131 | $556,256 | $675,691 | $434,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,300,000 | 1,300,477 | 1,300,979 | 1,059,166 | 1,284,790 |
| Other Non-Current Liabilities | 112,009 | 92,942 | 76,422 | 87,133 | 134,041 |
| TOTAL | $1,751,336 | $1,639,463 | $1,587,884 | $1,350,880 | $1,615,152 |
| Total Liabilities | $2,260,005 | $2,269,594 | $2,144,140 | $2,026,571 | $2,049,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 440,845 | 465,615 | 489,282 | 506,120 | 524,819 |
| Common Shares | 329,248 | 251,753 | 186,332 | 148,255 | 135,401 |
| Retained earnings | 4,227,620 | 3,998,893 | 3,717,771 | 3,482,073 | 3,255,256 |
| Other shareholders' equity | -8,596 | 28,273 | 38,567 | 36,788 | 59,260 |
| TOTAL | $1,932,455 | $2,192,858 | $2,201,492 | $2,139,135 | $2,302,649 |
| Total Liabilities And Equity | $4,192,460 | $4,462,452 | $4,345,632 | $4,165,706 | $4,351,940 |