MyFinsight
Home
Blog
About
Contact
ctas: the balance sheet
Download
Download image
Other assets,
carrying amount
$1,186,370K
(14.94%↑ Y/Y)
Prepaid expenses and
other current assets
$194,676K
(3.50%↑ Y/Y)
Uniforms and other rental
items in service
$1,172,321K
(10.49%↑ Y/Y)
Inventories, net
$449,739K
(12.69%↑ Y/Y)
Accounts receivable, net
$1,421,047K
(9.84%↑ Y/Y)
Cash and cash
equivalents
$138,143K
(36.27%↑ Y/Y)
Other assets, net
$462,419K
(10.28%↑ Y/Y)
Operating lease
right-of-use assets, net
$244,067K
(27.81%↑ Y/Y)
Service contracts, net
$298,025K
(-4.23%↓ Y/Y)
Goodwill
$3,410,729K
(5.81%↑ Y/Y)
Investments
$369,503K
(13.47%↑ Y/Y)
Property and equipment,
net
$1,677,021K
(7.87%↑ Y/Y)
Total current assets
$3,375,926K
(10.93%↑ Y/Y)
Other assets,
accumulated amortization
$723,951K
(18.13%↑ Y/Y)
Total assets
$9,837,690K
(8.48%↑ Y/Y)
Total liabilities and
shareholders' equity
$9,837,690K
(8.48%↑ Y/Y)
Total shareholders
equity
$4,755,700K
(18.26%↑ Y/Y)
Total long-term
liabilities
$3,574,171K
(16.71%↑ Y/Y)
Total current
liabilities
$1,507,819K
(-24.04%↓ Y/Y)
Treasury stock
$10,125,516K
(7.84%↑ Y/Y)
Accumulated other
comprehensive income
$79,889K
(-4.18%↓ Y/Y)
Retained earnings
$12,107,250K
(10.95%↑ Y/Y)
Accrued liabilities
$466,153K
(13.11%↑ Y/Y)
Operating lease
liabilities
$197,818K
(32.46%↑ Y/Y)
Deferred income taxes
$484,443K
(2.10%↑ Y/Y)
Debt due after one
year
$2,425,757K
(19.70%↑ Y/Y)
Operating lease
liabilities, current
$51,691K
(11.08%↑ Y/Y)
Income taxes, current
$78,956K
(-6.70%↓ Y/Y)
Accrued liabilities
$779,672K
(8.73%↑ Y/Y)
Accrued compensation
and related...
$135,185K
(8.14%↑ Y/Y)
Accounts payable
$462,315K
(16.77%↑ Y/Y)
Common stock
$2,694,077K
(11.52%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
cintas-logo-svg
CINTAS CORP (CTAS)
cintas-logo-svg
CINTAS CORP (CTAS)