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Cintas Corporation (CTAS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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665.25+1.12 (+0.17%)
At close: 04:00PM EDT
656.01 -9.24 (-1.39%)
After hours: 06:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,149
90,471
493,640
145,402
Total cash
124,149
90,471
493,640
145,402
Net receivables
1,152,993
1,006,220
901,710
870,369
Inventory
1,518,522
1,388,856
1,291,901
1,179,309
Other current assets
142,795
124,728
133,776
114,619
Total current assets
2,938,459
2,631,983
2,843,309
2,309,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,937,209
3,705,595
3,542,191
3,473,827
Accumulated depreciation
-2,362,269
-2,211,919
-2,055,221
-1,910,795
Net property, plant and equipment
1,574,940
1,493,676
1,486,970
1,563,032
Equity and other investments
247,191
242,873
274,616
214,847
Goodwill
3,056,201
3,042,976
2,913,069
2,870,020
Intangible assets
346,574
391,638
408,445
451,529
Other long-term assets
130,966
111,886
83,275
33,699
Total non-current assets
5,607,897
5,515,273
5,393,514
5,360,186
Total assets
8,546,356
8,147,256
8,236,823
7,669,885
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
311,574
899,070
-
Accounts payable
302,292
251,504
230,786
230,995
Taxes payable
12,470
0
0
27,099
Accrued liabilities
347,844
345,186
310,427
321,807
Total current liabilities
1,230,062
1,432,890
1,934,085
885,195
Non-current liabilities
Long-term debt
2,486,405
2,483,932
1,642,833
2,539,705
Deferred tax liabilities
498,356
473,777
386,647
388,579
Total non-current liabilities
3,452,308
3,406,170
2,614,891
3,549,488
Total liabilities
4,682,370
4,839,060
4,548,976
4,434,683
Stockholders' equity
Common stock
2,031,542
1,771,917
1,516,202
1,102,689
Retained earnings
9,597,315
8,719,163
7,877,015
7,296,509
Accumulated other comprehensive income
77,778
107,917
30,888
-153,380
Total stockholders' equity
3,863,986
3,308,196
3,687,847
3,235,202
Total liabilities and stockholders' equity
8,546,356
8,147,256
8,236,823
7,669,885