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Accounts receivable, net
$1,542,973K
(10.38%↑ Y/Y)
Uniforms and other rental
items in service
$1,240,648K
(12.78%↑ Y/Y)
Inventories, net
$450,501K
(7.05%↑ Y/Y)
Prepaid expenses and
other current assets
$185,608K
(3.90%↑ Y/Y)
Cash and cash
equivalents
$183,204K
(-24.74%↓ Y/Y)
Other assets,
carrying amount
$1,245,225K
(11.89%↑ Y/Y)
Total current assets
$3,602,934K
(7.83%↑ Y/Y)
Goodwill
$3,499,028K
(4.34%↑ Y/Y)
Property and equipment,
net
$1,716,864K
(6.61%↑ Y/Y)
Other assets, net
$465,721K
(4.87%↑ Y/Y)
Investments
$407,138K
(20.85%↑ Y/Y)
Service contracts, net
$286,746K
(-9.07%↓ Y/Y)
Operating lease
right-of-use assets, net
$255,290K
(21.92%↑ Y/Y)
Other assets,
accumulated amortization
$779,504K
(16.55%↑ Y/Y)
Total assets
$10,233,721K
(6.48%↑ Y/Y)
Total liabilities and
shareholders' equity
$10,233,721K
(6.48%↑ Y/Y)
Total shareholders
equity
$4,788,383K
(4.27%↑ Y/Y)
Total long-term
liabilities
$3,628,436K
(17.89%↑ Y/Y)
Total current
liabilities
$1,816,902K
(-6.40%↓ Y/Y)
Treasury stock
$10,839,028K
(14.11%↑ Y/Y)
Retained earnings
$12,743,710K
(10.74%↑ Y/Y)
Debt due after one
year
$2,427,301K
(19.72%↑ Y/Y)
Deferred income taxes
$507,608K
(8.74%↑ Y/Y)
Accrued liabilities
$486,261K
(16.39%↑ Y/Y)
Operating lease
liabilities
$207,266K
(25.11%↑ Y/Y)
Accrued liabilities
$831,037K
(0.73%↑ Y/Y)
Accounts payable
$481,010K
(17.76%↑ Y/Y)
Total debt due within
one year
$229,490K
(-48.99%↓ Y/Y)
Accrued compensation
and related...
$209,995K
(0.50%↑ Y/Y)
Operating lease
liabilities, current
$54,130K
(10.95%↑ Y/Y)
Income taxes, current
$11,240K
(1595.32%↑ Y/Y)
Common stock
$2,807,548K
(11.15%↑ Y/Y)
Accumulated other
comprehensive income
$76,153K
(33.48%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CINTAS CORP (CTAS)