Industrials - Specialty Business Services - NASDAQ - US
$ 215.2
-0.674 %
$ 86.8 B
Market Cap
56.04
P/E
BALANCE SHEET
8.9 B
ASSETS
4.58 B
LIABILITIES
4.32 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cintas Corporation
| Current Assets | 3.19 B |
| Cash & Short-Term Investments | 342 M |
| Receivables | 1.24 B |
| Other Current Assets | 1.6 B |
| Non-Current Assets | 5.71 B |
| Long-Term Investments | 302 M |
| PP&E | 1.72 B |
| Other Non-Current Assets | 3.69 B |
| Current Liabilities | 1.83 B |
| Accounts Payable | 339 M |
| Short-Term Debt | 541 M |
| Other Current Liabilities | 948 M |
| Non-Current Liabilities | 3.02 B |
| Long-Term Debt | 2.17 B |
| Other Non-Current Liabilities | 851 M |
Balance Sheet
Millions
| May-2024 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 342.0 | 124.1 | 90.5 | 493.6 | 145.4 | 96.6 | 138.7 | 169.3 | 139.4 | 417.1 | 513.3 | 352.3 | 339.8 | 438.1 | 411.3 | 129.7 | 66.2 | 35.4 | 38.9 | 43.2 | 87.4 | 32.2 | 40.6 | 73.7 | 52.2 | 15.8 | 12.7 | 14.2 | 9.1 | 6.7 | 8.4 | 14.2 | 8.8 | 5.5 | 6.4 | 30.1 | 18.9 | 26.9 | 33.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.2 | 70.4 | 16.1 | 0 | 5.7 | 0 | 87.2 | 154.8 | 120.4 | 125.5 | 120.1 | 202.5 | 266.2 | 167.0 | 25.4 | 44.5 | 36.5 | 57.6 | 72.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 244.2 | 1 153.0 | 1 027.9 | 924.0 | 870.4 | 917.6 | 824.2 | 780.3 | 548.2 | 497.1 | 508.4 | 505.2 | 925.8 | 462.7 | 710.0 | 383.2 | 430.1 | 408.9 | 389.9 | 326.9 | 285.6 | 278.1 | 283.2 | 244.4 | 225.7 | 202.1 | 157.6 | 95.2 | 78.2 | 69.0 | 56.3 | 48.1 | 40.7 | 35.3 | 31.8 | 27.0 | 22.2 | 19.6 | 12.8 |
| Inventory | 410.2 | 1 518.5 | 1 388.9 | 1 291.9 | 1 179.3 | 1 118.7 | 982.6 | 913.9 | 789.3 | 760.2 | 757.8 | 737.2 | 251.2 | 249.7 | 169.5 | 202.4 | 238.7 | 231.7 | 198.0 | 216.4 | 185.6 | 228.4 | 193.8 | 214.3 | 164.9 | 138.0 | 108.2 | 43.1 | 34.7 | 36.9 | 29.1 | 21.5 | 25.2 | 23.2 | 19.8 | 17.9 | 19.9 | 10.5 | 9.6 |
| Other Current Assets | 1 188.8 | 142.8 | 124.7 | 133.8 | 114.6 | 103.3 | 32.4 | 68.7 | 45.0 | 45.4 | 26.2 | 24.5 | 21.2 | 69.3 | 75.3 | 99.1 | 434.0 | 360.7 | 348.6 | 313.8 | 308.7 | 313.3 | 291.1 | 250.6 | 221.0 | 206.3 | 230.1 | 203.5 | 175.5 | 128.8 | 127.7 | 103.3 | 64.0 | 53.5 | 57.4 | 29.7 | 25.3 | 20.2 | 14.6 |
| Total Current Assets | 3 185.2 | 2 938.5 | 2 632.0 | 2 843.3 | 2 309.7 | 2 236.3 | 1 977.9 | 1 954.5 | 1 590.0 | 1 735.8 | 1 805.7 | 1 624.8 | 1 541.6 | 1 700.8 | 1 524.9 | 1 244.8 | 1 282.3 | 1 156.7 | 1 178.0 | 1 166.5 | 1 034.2 | 877.5 | 853.2 | 819.7 | 721.5 | 634.5 | 508.6 | 356.0 | 297.5 | 241.4 | 221.5 | 187.1 | 138.7 | 117.5 | 115.4 | 104.7 | 86.3 | 77.2 | 70.7 |
| PP&E | 1 722.1 | 1 574.9 | 1 493.7 | 1 487.0 | 1 563.0 | 1 430.7 | 1 382.7 | 1 323.5 | 994.2 | 871.4 | 855.7 | 986.7 | 944.3 | 946.2 | 894.5 | 914.6 | 974.6 | 920.2 | 863.8 | 817.2 | 785.3 | 777.4 | 778.4 | 702.1 | 642.5 | 573.1 | 367.1 | 287.4 | 252.6 | 228.0 | 192.5 | 180.8 | 173.0 | 152.6 | 111.3 | 82.9 | 64.6 | 52.3 | 37.3 |
| Intangible Assets | 484.4 | 346.6 | 391.6 | 408.4 | 451.5 | 494.6 | 545.8 | 587.0 | 83.7 | 42.4 | 55.7 | 92.2 | 76.8 | 102.3 | 103.4 | 124.3 | 152.8 | 171.4 | 210.3 | 889.5 | 805.4 | 721.9 | 678.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 3 212.4 | 3 056.2 | 3 043.0 | 2 913.1 | 2 870.0 | 2 842.4 | 2 846.9 | 2 782.3 | 1 291.6 | 1 195.6 | 1 267.4 | 1 517.6 | 1 485.4 | 1 487.9 | 1 356.9 | 1 331.4 | 1 315.6 | 1 245.9 | 1 136.2 | 889.5 | 805.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 302.2 | 247.2 | 242.9 | 274.6 | 214.8 | 192.3 | 175.6 | 164.8 | 125.0 | 329.7 | 458.4 | 101.5 | 90.2 | (45.8) | (52.4) | (66.4) | (39.4) | (122.6) | (131.0) | (133.8) | (123.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (321.3) | 100.5 | (129.7) | (76.2) | (127.8) | (197.9) | (323.3) | (437.4) | (239.6) | (209.4) | (226.4) | (187.6) | (181.9) | 114.8 | 89.9 | 80.3 | 83.4 | 76.3 | 37.0 | 186.5 | 185.3 | 206.1 | 209.0 | 230.4 | 217.4 | 200.2 | 142.1 | 118.4 | 118.7 | 126.8 | 87.6 | 86.3 | 49.6 | 35.7 | 27.5 | 26.0 | 29.0 | 32.3 | 22.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 897.5 | 8 546.4 | 8 147.3 | 8 236.8 | 7 669.9 | 7 436.7 | 6 958.2 | 6 844.1 | 4 104.4 | 4 192.5 | 4 462.5 | 4 345.6 | 4 160.9 | 4 351.9 | 3 969.7 | 3 695.4 | 3 808.6 | 3 570.5 | 3 425.2 | 3 059.7 | 2 810.3 | 2 582.9 | 2 519.2 | 1 752.2 | 1 581.3 | 1 407.8 | 1 017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 339.2 | 302.3 | 251.5 | 230.8 | 231.0 | 226.0 | 215.1 | 177.1 | 110.9 | 109.6 | 150.1 | 121.0 | 94.8 | 110.3 | 71.7 | 70.0 | 94.8 | 64.6 | 71.6 | 69.3 | 53.5 | 53.9 | 60.4 | 42.5 | 51.0 | 46.8 | 54.3 | 32.7 | 19.4 | 17.3 | 18.8 | 20.6 | 14.0 | 11.3 | 10.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 541.0 | 43.7 | 399.3 | 942.9 | 43.0 | 312.3 | 0 | 362.9 | 250.0 | 0 | 0.5 | 8.2 | 225.6 | 1.3 | 0.6 | 0.6 | 1.1 | 4.1 | 4.3 | 7.3 | 10.5 | 28.3 | 18.4 | 20.6 | 16.6 | 16.4 | 8.1 | 6.7 | 6.6 | 10.0 | 15.7 | 4.5 | 6.9 | 10.1 | 6.5 | 3.9 | 4.8 | 6.9 | 4.2 |
| Other Current Liabilities | 929.7 | 871.6 | 760.4 | 738.1 | 584.1 | 581.7 | 552.6 | 582.8 | 448.8 | 505.4 | 473.6 | 419.3 | 328.2 | 289.0 | 295.6 | 246.9 | 271.4 | 334.3 | 335.9 | 279.9 | 261.7 | 222.7 | 233.9 | 187.8 | 167.8 | 148.9 | 96.6 | 76.7 | 76.6 | 67.7 | 57.0 | 40.1 | 31.0 | 32.0 | 29.8 | 34.0 | 28.3 | 23.3 | 18.0 |
| Total Current Liabilities | 1 828.5 | 1 230.1 | 1 432.9 | 1 934.1 | 885.2 | 1 127.7 | 775.9 | 1 130.9 | 815.6 | 621.1 | 630.1 | 556.3 | 670.9 | 434.1 | 383.7 | 292.0 | 367.2 | 403.0 | 411.8 | 356.5 | 325.7 | 304.8 | 312.6 | 250.9 | 235.4 | 212.1 | 159.0 | 116.1 | 102.6 | 95.0 | 91.5 | 65.2 | 51.9 | 53.4 | 46.8 | 37.9 | 33.1 | 30.2 | 22.2 |
| Long Term Debt | 2 172.8 | 2 624.7 | 2 613.0 | 1 773.6 | 2 662.4 | 2 537.5 | 2 535.3 | 2 770.6 | 1 050.0 | 1 300.0 | 1 300.5 | 1 301.0 | 1 059.2 | 1 284.8 | 785.4 | 786.1 | 942.7 | 877.1 | 794.5 | 465.3 | 473.7 | 534.8 | 703.2 | 220.9 | 254.4 | 283.6 | 180.0 | 111.5 | 117.9 | 120.3 | 84.2 | 103.6 | 67.8 | 58.9 | 43.6 | 36.9 | 48.6 | 51.1 | 41.2 |
| Deferred Tax Income | 0 | 498.4 | 473.8 | 386.6 | 388.6 | 438.2 | 352.6 | 469.3 | 259.5 | 226.9 | 246.0 | 210.5 | 204.6 | 196.3 | 150.6 | 149.0 | 124.2 | 122.6 | 131.0 | 133.8 | 123.0 | 97.0 | 79.6 | 49.1 | 48.7 | 40.7 | 24.3 | 21.9 | 18.7 | 16.6 | 16.3 | 20.5 | 15.7 | 7.9 | 6.4 | 5.0 | 3.8 | 2.8 | 2.4 |
| Other Liabilities | 851.2 | 329.3 | 319.4 | 454.6 | 498.5 | 330.5 | 277.9 | 170.5 | 136.7 | 338.9 | 92.9 | 76.4 | 87.1 | 134.0 | 116.0 | 101.0 | 120.3 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0.2 |
| Total Liabilities | 4 581.1 | 4 682.4 | 4 839.1 | 4 549.0 | 4 434.7 | 4 433.9 | 3 941.7 | 4 541.3 | 2 261.7 | 2 260.0 | 2 269.6 | 2 144.1 | 2 021.8 | 2 049.3 | 1 435.7 | 1 328.0 | 1 554.5 | 1 402.7 | 1 337.3 | 955.6 | 922.3 | 936.6 | 1 095.5 | 520.9 | 538.5 | 536.4 | 363.3 | 249.4 | 239.3 | 231.9 | 191.9 | 189.3 | 135.4 | 120.2 | 96.8 | 79.7 | 85.5 | 84.1 | 66.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 305.3 | 2 031.5 | 1 771.9 | 1 417.3 | 1 102.7 | 840.3 | 618.5 | 485.1 | 409.7 | 329.2 | 251.8 | 186.3 | 148.3 | 0 | 0 | 0 | 129.2 | 0 | 0 | 114.2 | 94.6 | 76.1 | 65.5 | 62.4 | 54.7 | 50.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 618.0 | 9 597.3 | 8 719.2 | 7 877.0 | 7 296.5 | 6 691.2 | 5 837.8 | 5 170.8 | 4 805.9 | 4 227.6 | 3 998.9 | 3 717.8 | 3 482.1 | 3 255.3 | 3 080.1 | 2 938.4 | 2 784.3 | 2 533.5 | 2 304.3 | 2 036.0 | 1 790.5 | 1 568.1 | 1 365.1 | 1 174.3 | 992.5 | 825.3 | 610.0 | 468.4 | 386.7 | 323.3 | 269.9 | 225.7 | 187.7 | 148.1 | 120.5 | 97.2 | 77.5 | 61.3 | 48.6 |
| Other Accumulative Comprehensive Income/Loss | 91.2 | 77.8 | 107.9 | 30.9 | (153.4) | (39.2) | 16.3 | (3.0) | (24.9) | (8.5) | 28.4 | 38.1 | 36.3 | 58.8 | 36.1 | 25.3 | 52.3 | 37.1 | 42.4 | 12.2 | 2.9 | 2.1 | (6.9) | (5.4) | (4.3) | (3.8) | (194.7) | (132.8) | (113.9) | (105.4) | (95.9) | (82.2) | (67.5) | (44.7) | (33.7) | (27.9) | (22.8) | (17.6) | (12.8) |
| Total Equity | 4 316.4 | 3 864.0 | 3 308.2 | 3 687.8 | 3 235.2 | 3 002.7 | 3 016.5 | 2 302.8 | 1 842.7 | 1 932.5 | 2 192.9 | 2 201.5 | 2 139.1 | 2 302.6 | 2 534.0 | 2 367.4 | 2 254.1 | 2 167.7 | 2 088.0 | 2 104.1 | 1 888.0 | 1 646.3 | 1 423.8 | 1 231.3 | 1 042.9 | 871.4 | 654.5 | 512.4 | 429.5 | 364.3 | 309.7 | 264.9 | 225.9 | 185.6 | 157.4 | 133.9 | 94.4 | 77.7 | 64.8 |
| Total Liabilities and Equity | 9 481.3 | 8 546.4 | 8 147.3 | 8 236.8 | 7 669.9 | 7 436.7 | 6 958.2 | 6 844.1 | 4 104.4 | 4 192.5 | 4 462.5 | 4 345.6 | 4 160.9 | 4 351.9 | 3 969.7 | 3 695.4 | 3 808.6 | 3 570.5 | 3 425.2 | 3 059.7 | 2 810.3 | 2 582.9 | 2 519.2 | 1 752.2 | 1 581.3 | 1 407.8 | 1 017.8 | 761.8 | 668.8 | 596.2 | 501.6 | 454.2 | 361.3 | 305.8 | 254.2 | 213.6 | 179.9 | 161.8 | 130.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 406.6 | 406.6 | 412.7 | 419.5 | 415.3 | 424.3 | 426.4 | 419.9 | 432.9 | 463.6 | 481.5 | 495.8 | 519.6 | 586.3 | 611.4 | 611.8 | 622.7 | 640.3 | 670.2 | 688.3 | 702.5 | 682.9 | 679.0 | 674.1 | 666.9 | 661.4 | 641.8 | 668.2 | 594.6 | 562.7 | 560.5 | 528.2 | 560.0 | 523.3 | 506.7 | 442.0 | 458.7 | 463.3 | 452.0 |