Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,983 | 207,772 | 150,312 | 438,106 | 184,731 |
| Marketable Securities | 134,631 | 129,833 | 126,728 | 87,220 | 31,974 |
| Receivables | 477,036 | 459,925 | 439,090 | 462,673 | 429,321 |
| Inventories | 275,673 | 287,950 | 280,214 | 249,658 | 232,294 |
| Income taxes - deferred | 56,422 | 56,007 | 51,823 | 45,813 | 44,475 |
| Other current assets | 434,475 | 422,013 | 405,029 | 393,826 | 373,983 |
| TOTAL | $1,625,536 | $1,591,868 | $1,482,615 | $1,700,777 | $1,322,938 |
| Non-Current Assets | |||||
| PPE Net | 944,034 | 938,664 | 946,466 | 946,218 | 941,773 |
| Intangibles | 1,568,131 | 1,570,296 | 1,582,583 | 1,590,194 | 1,598,576 |
| Other Non-Current Assets | 115,466 | 114,484 | 116,228 | 114,751 | 108,783 |
| TOTAL | $2,627,631 | $2,623,444 | $2,645,277 | $2,651,163 | $2,649,132 |
| Total Assets | $4,253,167 | $4,215,312 | $4,127,892 | $4,351,940 | $3,972,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,633 | 225,732 | 226,033 | 1,335 | 1,631 |
| Accounts payable and accrued liabilities | 115,566 | 111,136 | 100,745 | 110,279 | 101,935 |
| Accrued Expenses | 224,355 | 318,961 | 225,377 | 242,691 | 220,674 |
| TOTAL | $648,561 | $720,201 | $618,646 | $434,139 | $391,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,059,276 | 1,059,490 | 1,059,648 | 1,284,790 | 806,447 |
| Other Non-Current Liabilities | 142,656 | 138,570 | 140,503 | 134,041 | 135,774 |
| TOTAL | $1,407,979 | $1,392,492 | $1,394,761 | $1,615,152 | $1,107,492 |
| Total Liabilities | $2,056,540 | $2,112,693 | $2,013,407 | $2,049,291 | $1,499,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 519,182 | 518,931 | 518,893 | 524,819 | 581,213 |
| Common Shares | 145,120 | 144,842 | 144,523 | 135,401 | 135,276 |
| Retained earnings | 3,403,459 | 3,327,111 | 3,323,894 | 3,255,256 | 3,184,480 |
| Other shareholders' equity | 50,847 | 38,992 | 59,387 | 59,260 | 64,724 |
| TOTAL | $2,196,627 | $2,102,619 | $2,114,485 | $2,302,649 | $2,472,942 |
| Total Liabilities And Equity | $4,253,167 | $4,215,312 | $4,127,892 | $4,351,940 | $3,972,070 |