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[CTAS] Cintas Corp. Balance Sheet

Data updated 2024-Feb-10 (Saturday)

  Note: Easy to read Balance Sheet for Cintas Corp. [NASDAQ:CTAS] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Cintas Corp. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 85.6 M 88 M 124 M 89 M 75 M 90 M
   Net Receivables  Detail 1.27 B 1.2 B 1.15 B 1.14 B 1.08 B 1.03 B
   Inventory  Detail 1.51 B 498 M 507 M 531 M 474 M 472 M
   Other Current Assets  Detail 167 M 89 M 50 M 155 M 162 M 42 M
   Total Current Assets  Detail 3.04 B 1.87 B 1.83 B 1.91 B 1.79 B 1.63 B
      Cash Equivalents / Assets  Detail 1.0% 1.0% 1.4% 1.1% 0.9% 1.1%
      Inventory on Hand  Detail 73.2 36.5 39.1 39.1 37.4 38.2
   Long-Term Investments  Detail 270 M 267 M 247 M 4 M 6 M 6 M
   Fixed Assets  Detail 1.64 B 1.62 B 1.58 B 1.54 B 1.5 B 1.49 B
   Other Non-Current Assets  Detail 3.86 B 4.96 B 5.17 B 5.01 B 4.96 B 5.3 B
   Total Non-Current Assets  Detail 5.78 B 6.85 B 7 B 6.56 B 6.47 B 6.8 B
   Total Assets  Detail 8.81 B 8.72 B 8.83 B 8.47 B 8.26 B 8.43 B
      Return on Assets  Detail 16.3% 16.0% 15.2% 15.3% 15.4% 14.5%
      Asset Turnover  Detail 0.27 0.27 0.26 0.26 0.26 0.25
      Fixed Asset Turnover  Detail 1.46 1.47 1.47 1.44 1.44 1.4
      Inventory Turnover  Detail 1.23 2.47 2.3 2.3 2.41 2.35
 
   Accounts Payable  Detail 317 M 315 M 302 M 282 M 292 M 252 M
   Short-Term Debt  Detail 254 M 44 M 44 M 292 M 551 M 355 M
   Other Current Liabilities  Detail 787 M 810 M 884 M 814 M 757 M 826 M
   Total Current Liabilities  Detail 1.36 B 1.17 B 1.23 B 1.39 B 1.6 B 1.43 B
      Cash Ratio  Detail 6.3% 7.5% 10.1% 6.4% 4.7% 6.3%
      Quick Ratio  Detail 100.1% 109.9% 103.8% 88.3% 72.4% 78.0%
      Current Ratio  Detail 223.7% 160.1% 149.1% 137.7% 112.1% 113.9%
   Long-Term Debt  Detail 2.61 B 2.62 B 2.63 B 2.63 B 2.62 B 2.61 B
   Other Non-Current Liabilities  Detail 849 M 854 M 1.11 B 820 M 812 M 1.08 B
   Total Non-Current Liabilities  Detail 3.46 B 3.47 B 3.74 B 3.45 B 3.43 B 3.69 B
   Total Liabilities  Detail 4.82 B 4.64 B 4.97 B 4.83 B 5.03 B 5.12 B
      Debt / Asset  Detail 54.7% 53.2% 56.2% 57.1% 60.9% 60.8%
      Debt / Equity  Detail 120.7% 113.8% 128.5% 133.0% 155.8% 154.8%
      Debt / Capital  Detail 54.7% 53.2% 56.2% 57.1% 60.9% 60.8%
 
   Common Stock  Detail 2.18 B 2.12 B 2.03 B 1.98 B 1.88 B 1.77 B
   Retained Earnings  Detail 10.1 B 9.84 B 9.6 B 9.37 B 8.95 B 8.72 B
   Other Equity  Detail -8.27 B -7.89 B -7.77 B -7.72 B -7.6 B -7.18 B
   Total Shareholder Equity  Detail 3.99 B 4.08 B 3.86 B 3.63 B 3.23 B 3.31 B
      Shareholder Equity / Assets  Detail 45.3% 46.8% 43.8% 42.9% 39.1% 39.2%
      Return on Equity  Detail 35.4% 35.3% 35.0% 37.3% 39.3% 36.4%
   Accumulated Minority Interest  Detail - - - - - -
   Total Equity  Detail 3.99 B 4.08 B 3.86 B 3.63 B 3.23 B 3.31 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Cintas Corp.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Cintas Corp.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Cintas Corp.

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  News Stories : News stories on 2024-Jul-23 on Google
  SEC Reports : Quarterly reports around 2024-Jul-23 on SEC Edgar

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