CTAS — Cintas Balance Sheet

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Annual balance sheet for Cintas, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 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	96.6	145	494	90.5	124
Net Total Accounts Receivable
Net Total Receivables	918	870	924	1,028	1,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,236	2,310	2,843	2,632	2,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,431	1,563	1,487	1,494	1,575
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,437	7,670	8,237	8,147	8,546
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,128	885	1,934	1,433	1,230
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,434	4,435	4,549	4,839	4,682
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,003	3,235	3,688	3,308	3,864
Total Liabilities & Shareholders' Equity	7,437	7,670	8,237	8,147	8,546
Total Common Shares Outstanding