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Other assets,
carrying amount
$1,219,932K
Prepaid expenses and
other current assets
$193,808K
Uniforms and other rental
items in service
$1,213,499K
Inventories, net
$447,611K
Accounts receivable, net
$1,484,328K
Cash and cash
equivalents
$200,842K
Other assets, net
$468,328K
Operating lease
right-of-use assets, net
$254,064K
Service contracts, net
$297,729K
Goodwill
$3,483,504K
Investments
$386,281K
Property and equipment,
net
$1,702,887K
Total current assets
$3,540,088K
Other assets,
accumulated amortization
$751,604K
Total assets
$10,132,881K
Total liabilities and
shareholders' equity
$10,132,881K
Total shareholders
equity
$4,455,347K
Total long-term
liabilities
$3,601,549K
Total current
liabilities
$2,075,985K
Treasury stock
$10,778,156K
Accumulated other
comprehensive income
$67,726K
Retained earnings
$12,421,850K
Accrued liabilities
$472,619K
Operating lease
liabilities
$207,060K
Deferred income taxes
$495,341K
Debt due after one
year
$2,426,529K
Total debt due within
one year
$550,750K
Operating lease
liabilities, current
$52,726K
Income taxes, current
$3,654K
Accrued liabilities
$797,710K
Accrued compensation
and related...
$167,872K
Accounts payable
$503,273K
Common stock
$2,743,927K
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Balance Sheet
source: myfinsight.com
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CINTAS CORP (CTAS)
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CINTAS CORP (CTAS)