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Cintas Corp
NASDAQ:CTAS

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Cintas Corp
NASDAQ:CTAS
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Price: 687.21 USD -0.42%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

9B
+2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+8%
5 Years
+21%
7 Years
+110%
10 Years
+104%
4.7B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+5%
5 Years
+12%
7 Years
+127%
10 Years
+120%
4.2B
+6%
Equity
Growth Rates:
1 Year
+17%
3 Years
+11%
5 Years
+33%
7 Years
+94%
10 Years
+89%

Balance Sheet Decomposition
Cintas Corp

9B
Assets
4.7B
Liabilities
9B
Assets
4.7B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 128.5m
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 5.9B
Long-Term Investments 294.3m
PP&E 1.7B
Intangibles 3.7B
Other Non-Current Assets 260.8m
Current Liabilities 1.3B
Accounts Payable 307.9m
Accrued Liabilities 947.6m
Other Current Liabilities 18.3m
Non-Current Liabilities 3.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 996m

Balance Sheet
Cintas Corp

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
513
417
139
169
139
97
145
494
91
124
Cash Equivalents
513
417
139
169
139
97
145
494
91
124
Short-Term Investments
0
16
70
22
0
0
0
0
0
0
Total Receivables
508
497
548
780
824
918
870
924
1 028
1 153
Accounts Receivables
508
496
547
736
805
910
870
902
1 006
1 153
Other Receivables
0
1
2
44
20
8
0
22
22
0
Inventory
251
226
249
278
280
335
409
482
472
507
Other Current Assets
533
579
583
704
735
887
885
944
1 041
1 155
Total Current Assets
1 806
1 736
1 591
1 955
1 978
2 236
2 310
2 843
2 632
2 939
PP&E Net
856
871
994
1 324
1 383
1 431
1 563
1 487
1 494
1 575
PP&E Gross
856
871
994
1 324
1 383
1 431
1 563
1 487
1 494
1 575
Accumulated Depreciation
1 288
1 323
1 418
1 516
1 664
1 762
1 911
2 055
2 212
2 362
Intangible Assets
58
60
93
619
575
529
485
492
504
478
Goodwill
1 267
1 196
1 276
2 782
2 847
2 842
2 870
2 913
3 043
3 056
Long-Term Investments
458
330
125
165
176
192
215
275
243
247
Other Long-Term Assets
18
0
21
0
0
206
227
227
232
252
Other Assets
1 267
1 196
1 276
2 782
2 847
2 842
2 870
2 913
3 043
3 056
Total Assets
4 463
N/A
4 193
-6%
4 099
-2%
6 844
+67%
6 958
+2%
7 437
+7%
7 670
+3%
8 237
+7%
8 147
-1%
8 546
+5%
Liabilities
Accounts Payable
150
110
111
177
215
226
231
231
252
302
Accrued Liabilities
377
392
439
571
553
582
627
725
772
798
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
250
363
0
312
0
899
312
0
Other Current Liabilities
102
7
16
20
8
8
27
79
98
130
Total Current Liabilities
630
509
816
1 131
776
1 128
885
1 934
1 433
1 230
Long-Term Debt
1 301
1 300
1 044
2 771
2 535
2 538
2 540
1 643
2 484
2 486
Deferred Income Tax
246
339
260
469
353
438
389
387
474
498
Other Liabilities
93
112
137
171
278
331
621
585
449
468
Total Liabilities
2 270
N/A
2 260
0%
2 256
0%
4 541
+101%
3 942
-13%
4 434
+12%
4 435
+0%
4 549
+3%
4 839
+6%
4 682
-3%
Equity
Common Stock
252
329
410
485
619
840
1 103
1 417
1 772
2 032
Retained Earnings
3 999
4 228
4 806
5 171
5 838
6 691
7 297
7 877
8 719
9 597
Additional Paid In Capital
135
157
205
224
245
228
172
99
0
0
Treasury Stock
2 221
2 773
3 553
3 574
3 701
4 718
5 182
5 736
7 291
7 843
Other Equity
28
9
25
3
16
39
153
31
108
78
Total Equity
2 193
N/A
1 933
-12%
1 843
-5%
2 303
+25%
3 017
+31%
3 003
0%
3 235
+8%
3 688
+14%
3 308
-10%
3 864
+17%
Total Liabilities & Equity
4 463
N/A
4 193
-6%
4 099
-2%
6 844
+67%
6 958
+2%
7 437
+7%
7 670
+3%
8 237
+7%
8 147
-1%
8 546
+5%
Shares Outstanding
Common Shares Outstanding
117
112
104
105
106
103
103
104
102
102

See Also

Summary
CTAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTAS stock valuation using valuation multiples.
Wall Street Estimates
CTAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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