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Cintas Corp (NASDAQ:CTAS)

134.05
Delayed Data
As of Aug 23
 -1.21 / -0.89%
Today’s Change
102.07
Today|||52-Week Range
139.74
+16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash513.3M417.1M139.4M169.3M
 
 
 
 
 
Short Term Investment Cash161.0M-96.2M-277.7M29.9M
 
 
 
 
 
Cash & Short Term Investments513.3M433.2M209.8M191.5M
 
 
 
 
 
 
ReceivablesReceivables508.4M497.1M564.9M780.3M
 
 
 
 
 
 
InventoriesInventories251.2M226.2M249.4M278.2M
 
 
 
 
 
 
Current AssetsOther Current Assets26.2M45.4M26.1M68.7M
 
 
 
 
 
Current Assets1.3B1.2B1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.4B2.8B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B3.4B
 
 
 
 
 
Other Assets1.8B1.9B2.0B4.2B
 
 
 
 
 
Total Assets4.5B4.2B4.1B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.1M109.6M114.5M177.1M
 
 
 
 
 
Short Term Debt503.0K0.00250.0M362.9M
 
 
 
 
Accrued Expenses201.0M208.3M267.7M275.0M
 
 
 
 
 
Other Current Liabilities235.3M241.7M273.5M331.2M
 
 
 
 
 
Other Liabilities630.1M621.1M815.6M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.1B2.8B
 
 
 
 
 
Deferred Taxes-246.0M-226.9M-259.5M-469.3M
 
 
 
 
 
Other Liabilities92.9M112.0M136.7M170.5M
 
 
 
 
 
Total Liabilities2.3B2.3B2.3B4.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.9B1.8B2.3B
 
 
 
 
 
Total Shareholder Equity2.2B1.9B1.8B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.0M111.7M104.2M104.2M
 
 
 
 
 
 
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