CINTAS CORP (CTAS)
US1729081059 - Common Stock
| MRQ (2024-2-29) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 128.48M | 124.10M | 90.50M | 493.60M | 145.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.26B | 1.15B | 1.03B | 924.00M | 870.40M | |||
| Inventories | 451.21M | 506.60M | 472.20M | 481.80M | 408.90M | |||
| Other Current Assets | 1.19B | 1.15B | 1.04B | 943.90M | 885.00M | |||
| Total Current Assets | 3.03B | 2.94B | 2.63B | 2.84B | 2.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.69B | 1.57B | 1.49B | 1.49B | 1.56B | |||
| Investments And Advances | 294.26M | 247.20M | 242.90M | 274.60M | 214.80M | |||
| Goodwill | 3.21B | 3.06B | 3.04B | 2.91B | 2.87B | |||
| Intangibles | 488.04M | 477.50M | 503.50M | 491.70M | 485.20M | |||
| Other Non-Current Assets | 260.82M | 252.00M | 232.20M | 227.10M | 227.10M | |||
| Total Non-Current Assets | 5.95B | 5.61B | 5.52B | 5.39B | 5.36B | |||
| TOTAL ASSETS | 8.98B | 8.55B | 8.15B | 8.24B | 7.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 311.60M | 899.10M | N/A | |||
| Accrued Expenses | 947.64M | 797.70M | 772.30M | 725.10M | 627.10M | |||
| Accounts Payable | 307.94M | 302.30M | 251.50M | 230.80M | 231.00M | |||
| Other Current Liabilities | 18.31M | 130.00M | 97.50M | 79.10M | 27.10M | |||
| Total Current Liabilities | 1.27B | 1.23B | 1.43B | 1.93B | 885.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.47B | 2.49B | 2.48B | 1.64B | 2.54B | |||
| Deferred Taxes/Income | 481.18M | 498.40M | 473.80M | 386.60M | 388.60M | |||
| Other Non-Current Liabilities | 514.81M | 467.50M | 448.50M | 585.40M | 621.20M | |||
| Total Non-Current Liabilities | 3.47B | 3.45B | 3.41B | 2.61B | 3.55B | |||
| TOTAL LIABILITIES | 4.74B | 4.68B | 4.84B | 4.55B | 4.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.34B | 9.60B | 8.72B | 7.88B | 7.30B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 98.90M | 171.50M | |||
| Common Shares | 2.25B | 2.03B | 1.77B | 1.42B | 1.10B | |||
| Treasury Stock | -8.44B | -7.84B | -7.29B | -5.74B | -5.18B | |||
| Other Shareholders' Equity | 86.32M | 77.80M | 107.90M | 30.90M | -153.40M | |||
| Shares Outstanding | 101.44M | 101.70M | 101.70M | 104.10M | 103.40M | |||
| Tangible Book Value per Share | 5.26 | 3.25 | -2.34 | 2.72 | -1.16 | |||
| Total Shareholders' Equity | 4.23B | 3.86B | 3.31B | 3.69B | 3.24B | |||
| TOTAL LIABILITIES AND EQUITY | 8.98B | 8.55B | 8.15B | 8.24B | 7.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.64 | 0.75 | 0.45 | 0.79 | |||
| Current Ratio | 2.38 | 2.39 | 1.84 | 1.47 | 2.61 | |||
| Return On Assets (ROA) | 20.95% | 15.71% | 15.09% | 13.39% | 11.32% | |||
| Return On Equity (ROE) | 44.43% | 34.74% | 37.17% | 29.92% | 26.83% | |||
| Return On Invested Capital (ROIC) | 26.21% | 19.97% | 19.16% | 17.88% | 14.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 26.66% | 20.31% | 19.42% | 19.40% | 14.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 52.11% | 39.93% | 41.80% | 46.87% | 29.52% | |||
All data in USD