Cintas Corp (NASDAQ:CTAS)

324.41
Delayed Data
As of Jan 22
 -7.01 / -2.12%
Today’s Change
154.33
Today|||52-Week Range
369.20
-8.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash118.4M88.5M80.9M96.6M
 
 
 
 
 
Short Term Investment Cash-20.4M-29.9M-7.6M15.8M
 
 
 
 
 
Cash & Short Term Investments118.4M88.5M80.9M96.6M
 
 
 
 
 
 
ReceivablesReceivables845.1M940.7M920.6M917.6M
 
 
 
 
 
 
InventoriesInventories303.8M321.9M339.8M334.6M
 
 
 
 
 
 
Current AssetsOther Current Assets112.5M106.6M109.0M33.7M
 
 
 
 
 
Current Assets1.4B1.5B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.2B
 
 
Depreciation-------1.8B
 
 
Intangible Assets3.6B3.6B3.6B3.4B
 
 
 
 
 
Other Assets4.5B4.5B4.5B4.6B
 
 
 
 
 
Total Assets7.3B7.4B7.4B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.0M211.9M214.6M226.0M
 
 
 
 
 
Short Term Debt0.00173.5M217.5M312.3M
 
 
 
 
Accrued Expenses380.8M611.6M425.5M277.7M
 
 
 
 
 
Other Current Liabilities380.8M611.6M425.5M310.1M
 
 
 
 
 
Other Liabilities679.1M1.1B994.4M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.5B2.5B2.5B
 
 
 
 
 
Deferred Taxes-424.3M-435.5M-439.0M-438.2M
 
 
 
 
 
Other Liabilities301.9M291.3M283.9M330.5M
 
 
 
 
 
Total Liabilities3.9B4.4B4.3B4.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.0B3.2B3.0B
 
 
 
 
 
Total Shareholder Equity3.3B3.0B3.2B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding107.0M105.1M104.9M103.3M
 
 
 
 
 
 
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