Cintas Corp (NASDAQ:CTAS)

361.18
Delayed Data
As of 12:59pm ET
 +0.39 / +0.11%
Today’s Change
154.33
Today|||52-Week Range
369.20
+34.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash139.4M169.3M138.7M96.6M
 
 
 
 
 
Short Term Investment Cash-277.7M29.9M-30.5M-42.1M
 
 
 
 
 
Cash & Short Term Investments209.8M191.5M138.7M96.6M
 
 
 
 
 
 
ReceivablesReceivables564.9M780.3M824.2M917.6M
 
 
 
 
 
 
InventoriesInventories249.4M278.2M280.3M334.6M
 
 
 
 
 
 
Current AssetsOther Current Assets26.1M68.7M32.4M33.7M
 
 
 
 
 
Current Assets1.1B1.3B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.8B3.0B3.2B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets1.4B3.4B3.4B3.4B
 
 
 
 
 
Other Assets2.0B4.2B4.3B4.6B
 
 
 
 
 
Total Assets4.2B7.0B7.1B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.5M177.1M215.1M226.0M
 
 
 
 
 
Short Term Debt250.0M362.9M0.00312.3M
 
 
 
 
Accrued Expenses241.0M275.0M274.4M277.7M
 
 
 
 
 
Other Current Liabilities273.5M331.2M307.3M310.1M
 
 
 
 
 
Other Liabilities815.6M1.1B775.9M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B2.8B2.5B2.5B
 
 
 
 
 
Deferred Taxes-259.5M-469.3M-352.6M-438.2M
 
 
 
 
 
Other Liabilities136.7M170.5M277.9M330.5M
 
 
 
 
 
Total Liabilities2.4B4.7B4.1B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.3B3.0B3.0B
 
 
 
 
 
Total Shareholder Equity1.8B2.3B3.0B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.2M104.2M106.3M103.3M
 
 
 
 
 
 
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