- $84.15bn
- $86.38bn
- $9.60bn
- 98
- 10
- 98
- 78
Annual balance sheet for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 145 | 494 | 90.5 | 124 | 342 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 870 | 924 | 1,028 | 1,153 | 1,244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,310 | 2,843 | 2,632 | 2,938 | 3,185 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,563 | 1,487 | 1,494 | 1,575 | 1,722 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,670 | 8,237 | 8,147 | 8,546 | 9,169 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 885 | 1,934 | 1,433 | 1,230 | 1,829 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,435 | 4,549 | 4,839 | 4,682 | 4,852 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,235 | 3,688 | 3,308 | 3,864 | 4,316 |
Total Liabilities & Shareholders' Equity | 7,670 | 8,237 | 8,147 | 8,546 | 9,169 |
Total Common Shares Outstanding |