Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Cintas Corp (CTAS)

Cintas Corp (CTAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  02-2007 11-2006 08-2006 05-2006 02-2006
Assets
Current Assets
Cash & Cash Equivalents 31,558 38,939 34,965 38,914 48,043
Marketable Securities 125,935 133,282 139,929 202,539 202,758
Receivables 393,155 405,042 391,411 389,905 358,033
Inventories 227,083 217,575 210,381 198,000 207,921
Other current assets 339,082 347,021 339,798 337,487 322,044
TOTAL $1,131,739 $1,155,453 $1,127,013 $1,178,008 $1,147,960
Non-Current Assets
PPE Net 900,772 880,955 867,631 863,783 848,899
Intangibles 1,399,018 1,341,871 1,328,887 1,316,140 1,303,899
Other Non-Current Assets 75,960 56,785 60,690 67,306 61,606
TOTAL $2,375,750 $2,279,611 $2,257,208 $2,247,229 $2,214,404
Total Assets $3,507,489 $3,435,064 $3,384,221 $3,425,237 $3,362,364
Liabilities
Current Liabilities
Short Term Debt 229,139 229,477 229,526 4,288 4,284
Accounts payable and accrued liabilities 69,540 79,144 59,865 71,635 62,031
Accrued Expenses 234,840 162,316 129,863 188,927 216,371
TOTAL $681,096 $659,965 $583,003 $410,347 $409,298
Non-Current Liabilities
Long Term Debt 654,376 561,796 627,393 794,454 634,193
TOTAL $770,234 $678,687 $750,159 $924,698 $768,535
Total Liabilities $1,451,330 $1,338,652 $1,333,162 $1,335,045 $1,177,833
Shareholders' Equity
Shares Outstanding, K 634,611 638,831 642,241 642,653 672,596
Common Shares 130,389 126,641 124,263 109,948 121,052
Retained earnings 2,443,139 2,428,406 2,345,879 2,260,917 2,212,419
Other shareholders' equity 18,692 19,669 31,740 42,771 23,060
TOTAL $2,056,159 $2,096,412 $2,051,059 $2,090,192 $2,184,531
Total Liabilities And Equity $3,507,489 $3,435,064 $3,384,221 $3,425,237 $3,362,364
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.