Cintas Corp (NASDAQ:CTAS)

66.87
Data as of Sep 15
 +0.53 / +0.80%
Today’s Change
49.77
Today|||52-Week Range
67.19
+12.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash438.1M339.8M352.3M513.3M
 
 
 
 
 
Short Term Investment Cash26.8M-98.3M12.4M161.0M
 
 
 
 
 
Cash & Short Term Investments525.3M339.8M358.0M513.3M
 
 
 
 
 
 
ReceivablesReceivables462.7M473.0M505.2M508.4M
 
 
 
 
 
 
InventoriesInventories249.7M251.2M240.4M251.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----24.5M--
 
 
Other Current Assets69.3M24.7M--26.2M
 
 
 
 
Current Assets1.3B1.1B1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.2B2.3B2.1B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.4B-1.3B
 
 
 
 
 
Intangible Assets1.6B1.6B1.6B1.3B
 
 
 
 
 
Other Assets2.0B2.0B2.1B1.8B
 
 
 
 
 
Total Assets4.4B4.2B4.3B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.3M94.8M121.0M150.1M
 
 
 
 
 
Short Term Debt1.3M225.6M8.2M503.0K
 
 
 
 
 
Accrued Expenses175.0M192.0M204.8M227.8M
 
 
 
 
 
Other Current Liabilities193.9M200.5M212.6M235.3M
 
 
 
 
 
Other Liabilities434.1M670.9M556.3M630.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.1B1.3B1.3B
 
 
 
 
 
Deferred Taxes-196.3M-204.6M-210.5M-246.0M
 
 
 
 
 
Other Liabilities134.0M87.1M76.4M92.9M
 
 
 
 
 
Total Liabilities2.0B2.0B2.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.1B2.2B2.2B
 
 
 
 
 
Total Shareholder Equity2.3B2.1B2.2B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding137.6M126.5M122.3M117.0M
 
 
 
 
 
 
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