Cintas Corporation (CTAS)

USD 204.39

(-1.91%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.48 Billion 8.54 Billion 8.14 Billion 8.23 Billion 7.66 Billion 7.43 Billion
Total Current Assets 2.05 Billion 2.93 Billion 2.63 Billion 2.84 Billion 2.3 Billion 2.23 Billion
Cash And Short Term Investments 342.01 Million 124.14 Million 90.47 Million 493.64 Million 145.4 Million 96.64 Million
Cash and Cash Equivalents 342.01 Million 124.14 Million 90.47 Million 493.64 Million 145.4 Million 96.64 Million
Short Term Investments - - - - - -
Net Receivables 1.24 Billion 1.15 Billion 1.02 Billion 923.99 Million 870.36 Million 917.59 Million
Inventory 410.2 Million 1.51 Billion 1.38 Billion 1.29 Billion 1.17 Billion 1.11 Billion
Other Current Assets 54.06 Million 142.79 Million 124.72 Million 133.77 Million 114.61 Million 103.31 Million
Total Non-Current Assets 7.43 Billion 5.6 Billion 5.51 Billion 5.39 Billion 5.36 Billion 5.2 Billion
Net PPE 1.72 Billion 1.57 Billion 1.49 Billion 1.48 Billion 1.56 Billion 1.43 Billion
Good Will And Intangible Assets 3.53 Billion 3.4 Billion 3.43 Billion 3.32 Billion 3.32 Billion 3.33 Billion
Good Will 3.21 Billion 3.05 Billion 3.04 Billion 2.91 Billion 2.87 Billion 2.84 Billion
Intangible Assets 321.9 Million 346.57 Million 391.63 Million 408.44 Million 451.52 Million 494.59 Million
Long-Term Investments 302.21 Million 247.19 Million 242.87 Million 274.61 Million 214.84 Million 192.34 Million
Tax Assets 312.48 Million 282.51 Million 473.77 Million 386.64 Million 388.57 Million 438.17 Million
Other Non Current Assets 1.55 Billion 100.47 Million -129.66 Million -76.23 Million -127.82 Million -197.86 Million
Other Assets - - - - - -
Total Liabilities 5.16 Billion 4.68 Billion 4.83 Billion 4.54 Billion 4.43 Billion 4.43 Billion
Total Current Liabilities 1.82 Billion 1.23 Billion 1.43 Billion 1.93 Billion 885.19 Million 1.12 Billion
Account Payables 339.16 Million 302.29 Million 251.5 Million 230.78 Million 230.99 Million 226.02 Million
Tax Payables 18.61 Million 12.47 Million 21.7 Million 22.28 Million 27.09 Million 7.71 Million
Short Term Debt 495.32 Million 43.71 Million 355.44 Million 942.92 Million 43.03 Million 312.26 Million
Deferred Revenue 18.61 Million - 473.77 Million - - -
Other Current Liabilities 975.41 Million 884.06 Million 352.16 Million 760.37 Million 611.16 Million 589.44 Million
Total Non Current Liabilities 3.33 Billion 3.45 Billion 3.4 Billion 2.61 Billion 3.54 Billion 3.3 Billion
Long-Term Debt 2.02 Billion 2.62 Billion 2.61 Billion 1.77 Billion 2.66 Billion 2.53 Billion
Deferred Revenue Non Current 146.82 Million - - - - -2.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 375.65 Million 329.26 Million 319.39 Million 454.63 Million 498.5 Million 2.76 Billion
Other Liabilities - - - - - -
Total Equity 4.31 Billion 3.86 Billion 3.3 Billion 3.68 Billion 3.23 Billion 3 Billion
Stock Holders Equity 4.31 Billion 3.86 Billion 3.3 Billion 3.68 Billion 3.23 Billion 3 Billion
Common Stock 2.3 Billion 2.03 Billion 1.77 Billion 1.41 Billion 1.1 Billion 840.32 Million
Retained Earnings 10.61 Billion 9.59 Billion 8.71 Billion 7.87 Billion 7.29 Billion 6.69 Billion
Accumulated other comprehensive income 91.2 Million 77.77 Million 107.91 Million 30.88 Million -153.38 Million -39.15 Million
Common Stock Equity 4.31 Billion 3.86 Billion 3.3 Billion 3.68 Billion 3.23 Billion 3 Billion
Capital Lease Obligation 146.82 Million 181.98 Million 172.93 Million 174.62 Million 165.72 Million -
Total Investments 302.21 Million 247.19 Million 242.87 Million 274.61 Million 214.84 Million 192.34 Million
Total Debt 2.66 Billion 2.66 Billion 2.96 Billion 2.71 Billion 2.7 Billion 2.84 Billion
Net Debt 2.32 Billion 2.54 Billion 2.87 Billion 2.22 Billion 2.56 Billion 2.75 Billion

Balance Sheet Charts