Cintas Corp (CTAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,953 | 290,646 | 411,281 | 406,503 | 342,014 |
| Marketable Securities | 23,624 | 78,803 | 154,806 | 145,593 | 138,226 |
| Receivables | 416,134 | 383,943 | 377,910 | 372,541 | 386,057 |
| Inventories | 208,380 | 184,363 | 169,484 | 167,814 | 166,373 |
| Income taxes - deferred | 53,346 | 52,907 | 52,415 | 68,165 | 69,558 |
| Other current assets | 364,556 | 347,588 | 332,106 | 337,708 | 345,305 |
| TOTAL | $1,354,846 | $1,372,153 | $1,520,862 | $1,515,745 | $1,465,170 |
| Non-Current Assets | |||||
| PPE Net | 923,535 | 915,358 | 894,522 | 894,578 | 888,005 |
| Intangibles | 1,540,103 | 1,503,458 | 1,460,370 | 1,461,498 | 1,444,877 |
| Other Non-Current Assets | 109,811 | 99,935 | 93,982 | 88,088 | 88,296 |
| TOTAL | $2,573,449 | $2,518,751 | $2,448,874 | $2,444,164 | $2,421,178 |
| Total Assets | $3,928,295 | $3,890,904 | $3,969,736 | $3,959,909 | $3,886,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,817 | 1,765 | 609 | 598 | 588 |
| Accounts payable and accrued liabilities | 92,206 | 81,307 | 71,747 | 80,406 | 73,574 |
| Accrued Expenses | 321,209 | 219,994 | 244,402 | 302,543 | 224,526 |
| TOTAL | $468,795 | $359,479 | $383,682 | $439,249 | $345,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,222 | 785,682 | 785,444 | 785,595 | 785,748 |
| Other Non-Current Liabilities | 134,086 | 127,585 | 116,021 | 96,888 | 101,812 |
| TOTAL | $1,064,387 | $1,061,447 | $1,052,025 | $1,045,472 | $1,044,703 |
| Total Liabilities | $1,533,182 | $1,420,926 | $1,435,707 | $1,484,721 | $1,390,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 581,204 | 581,192 | 611,479 | 611,479 | 611,477 |
| Common Shares | 135,254 | 135,170 | 132,058 | 132,058 | 132,034 |
| Retained earnings | 3,125,411 | 3,141,356 | 3,080,079 | 3,024,601 | 3,049,579 |
| Other shareholders' equity | 49,229 | 38,902 | 36,276 | 36,551 | 36,356 |
| TOTAL | $2,395,113 | $2,469,978 | $2,534,029 | $2,475,188 | $2,496,085 |
| Total Liabilities And Equity | $3,928,295 | $3,890,904 | $3,969,736 | $3,959,909 | $3,886,348 |