Cintas Corp CTAS Balance Sheet

Cintas corp (CTAS)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10	May'10
ASSETS
Current assets:
Cash and cash equivalents
234	226	102	96	80	88	118	138	152	236	191	169	147	143	99	139	315	606	146	417	358	826	581	513	348	309	278	352	217	242	319	339	217	207	150	438	184	260	290	411
Marketable securities
-	-	-	-	-	-	-	-	33	22	21	22	0	0	64	70	71	65	53	16	44	-	-	0	4	4	4	5	28	33	10	0	134	129	126	87	31	23	78	154
Accounts receivable, net
942	949	917	910	878	904	838	804	779	763	731	736	598	607	586	546	550	549	531	496	497	510	489	508	529	520	511	496	495	479	459	450	439	447	439	429	416	402	383	362
Inventories, net
352	348	336	334	339	321	303	280	274	272	283	278	272	263	262	249	255	251	240	226	234	235	249	251	256	249	245	240	246	236	241	251	275	287	280	249	232	208	184	169
Uniforms and other rental items in service
818	817	796	784	773	758	724	702	682	674	654	635	539	543	542	538	539	542	537	534	524	528	513	506	498	508	500	496	481	482	462	452	434	422	405	393	373	364	347	332
Income taxes, current
23	24	0	7	42	36	6	19	21	35	0	44	20	1	0	1	0	0	0	0	6	-	-	0	0	0	0	9	15	20	0	22	37	12	-	33	13	13	-	15
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	56	51	45	44	53	52	52
Prepaid expenses and other current assets
125	123	137	103	108	106	112	32	35	38	42	30	51	41	40	25	26	27	31	24	22	23	27	26	26	26	31	24	24	25	30	21	29	28	29	23	26	27	33	22
Assets held for sale
-	-	-	-	-	-	-	-	0	0	0	38	-	-	-	19	0	0	194	21	21	21	151	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,497	2,490	2,289	2,236	2,223	2,215	2,104	1,977	1,979	2,043	1,924	1,954	1,629	1,600	1,594	1,590	1,758	2,043	1,733	1,735	1,710	2,145	2,012	1,805	1,664	1,618	1,572	1,624	1,509	1,519	1,523	1,538	1,625	1,591	1,482	1,700	1,322	1,354	1,372	1,520
Property and equipment, net
1,434	1,425	1,422	1,430	1,424	1,410	1,394	1,382	1,367	1,353	1,340	1,323	1,090	1,067	1,033	993	964	916	896	871	853	845	838	855	981	988	991	986	976	967	953	952	944	938	946	946	941	923	915	894
Investments
212	218	209	192	191	183	180	175	178	175	163	164	148	140	140	124	118	126	123	329	445	456	451	458	-	-	-	101	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
2,873	2,852	2,849	2,842	2,847	2,845	2,850	2,846	2,819	2,811	2,810	2,782	1,303	1,301	1,298	1,276	1,284	1,273	1,272	1,195	1,194	1,189	1,189	1,267	1,532	1,532	1,531	1,517	1,519	1,522	1,489	1,485	1,486	1,483	1,488	1,487	1,491	1,435	1,400	1,356
Service contracts, net
464	469	482	494	508	521	535	545	557	565	581	586	83	85	84	78	86	70	75	42	44	41	44	55	83	88	93	92	93	90	72	76	81	86	94	102	107	104	102	103
Operating lease right-of-use assets, net
165	169	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net
252	260	245	240	237	228	221	29	25	29	30	31	16	19	15	14	18	20	20	17	18	18	18	19	137	136	123	22	121	118	113	112	115	114	116	114	108	109	99	93
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
7,901	7,887	7,661	7,436	7,433	7,405	7,287	6,958	6,928	6,978	6,851	6,844	4,271	4,214	4,167	4,098	4,231	4,450	4,122	4,192	4,266	4,697	4,556	4,462	4,400	4,365	4,311	4,345	4,221	4,217	4,152	4,165	4,253	4,215	4,127	4,351	3,972	3,928	3,890	3,969
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable
243	254	237	226	214	211	214	215	172	162	189	177	127	127	129	110	151	134	131	109	111	171	141	150	117	103	124	121	109	118	110	94	115	111	100	110	101	92	81	71
Accrued compensation and related liabilities
148	124	99	155	136	117	84	140	145	113	119	149	95	85	64	101	84	65	53	88	78	60	44	85	80	58	43	78	90	54	40	91	83	64	52	79	67	53	45	66
Accrued liabilities
430	674	395	433	425	611	380	420	412	577	402	429	321	469	313	343	319	443	294	309	281	502	292	299	259	360	235	271	238	325	213	261	224	318	225	242	220	321	219	244
Income taxes, current
-	-	9	-	-	-	-	-	-	-	25	-	-	-	38	-	52	236	47	-	0	17	54	5	9	4	23	0	-	-	7	-	-	-	14	-	-	-	10	-
Operating lease liabilities, current
44	44	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt due within one year
199	199	338	312	217	173	-	0	187	300	307	362	399	66	163	250	250	250	250	0	0	0	0	0	0	0	8	8	0	0	0	225	225	225	226	1	1	1	1	0
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	-	106	98	87	88	86	87	80	77	62	56	10	2	-	-	-	0	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	0	0	0	11	-	-	-	9	0	0	78	0	0	1	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,066	1,297	1,122	1,127	994	1,114	679	775	917	1,154	1,044	1,130	943	748	710	815	858	1,130	959	508	579	851	636	630	552	614	515	556	500	555	384	675	648	720	618	434	391	468	359	383
Long-term liabilities:
Debt due after one year
2,539	2,538	2,538	2,537	2,536	2,536	2,535	2,535	2,534	2,534	2,533	2,770	745	1,044	1,044	1,044	1,050	1,050	1,050	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,308	1,308	1,309	1,059	1,059	1,059	1,059	1,284	806	785	785	785
Deferred income taxes
423	443	436	438	439	435	424	352	376	539	521	469	267	265	255	259	240	227	148	339	232	233	242	246	209	210	214	210	209	206	206	204	206	194	194	196	165	145	148	150
Operating lease liabilities
126	130	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
421	372	387	330	283	291	301	277	205	198	185	170	136	130	168	136	131	117	116	112	107	108	105	92	93	92	84	76	72	66	97	87	142	138	140	134	135	134	127	116
Total long-term liabilities
3,511	3,485	3,488	3,306	3,259	3,263	3,262	3,165	3,117	3,271	3,240	3,410	1,148	1,440	1,468	1,440	1,422	1,395	1,314	1,751	1,639	1,642	1,648	1,639	1,603	1,602	1,599	1,587	1,590	1,582	1,613	1,350	1,407	1,392	1,394	1,615	1,107	1,064	1,061	1,052
Shareholders’ equity:
Preferred stock, no par value: 100,000 shares authorized, none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, no par value: 425,000,000 shares authorized, FY 2020: 186,298,161 shares issued and 103,702,675 shares outstanding; FY 2019: 184,790,626 shares issued and 103,284,401 shares outstanding
1,092	1,066	1,036	840	826	804	796	618	611	600	586	485	476	468	463	409	399	394	387	329	320	309	294	251	233	225	217	186	178	173	171	148	145	144	144	135	135	135	135	132
Paid-in capital
154	134	110	227	197	166	140	245	219	192	168	223	200	178	161	205	184	165	148	157	145	133	123	134	117	110	102	109	103	98	93	107	102	96	91	95	90	87	84	84
Retained earnings
7,151	6,917	6,939	6,691	6,465	6,261	6,239	5,837	5,651	5,349	5,388	5,170	5,086	4,968	4,970	4,805	4,674	4,557	4,327	4,227	4,122	4,027	4,109	3,998	3,871	3,787	3,795	3,717	3,631	3,557	3,558	3,482	3,403	3,327	3,323	3,255	3,184	3,125	3,141	3,080
Treasury stock: FY 2019: 82,595,486 shares, FY 2018: 81,506,225 shares
4,978	4,976	4,974	4,717	4,309	4,209	3,840	3,701	3,611	3,609	3,609	3,574	3,573	3,572	3,572	3,553	3,275	3,175	2,994	2,773	2,535	2,284	2,282	2,221	2,015	2,014	1,957	1,850	1,821	1,794	1,712	1,634	1,505	1,505	1,505	1,242	1,002	1,002	930	798
Accumulated other comprehensive loss
-94	-36	-60	-39	0	3	9	16	22	20	32	-3	-11	-17	-36	-24	-33	-17	-20	-8	-4	17	26	28	35	40	37	38	38	46	44	-	51	39	59	-	64	49	39	-
Foreign currency translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	-	-	-	70	-	-	-	42
Unrealized loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16	-	-	-	-12	-	-	-	-6
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0
Total shareholders’ equity
3,324	3,104	3,050	3,002	3,179	3,027	3,345	3,016	2,893	2,553	2,565	2,302	2,178	2,025	1,987	1,842	1,950	1,924	1,848	1,932	2,047	2,203	2,271	2,192	2,244	2,147	2,196	2,201	2,130	2,080	2,154	2,139	2,196	2,102	2,114	2,302	2,472	2,395	2,469	2,534
Total liabilities and shareholders' equity
7,901	7,887	7,661	7,436	7,433	7,405	7,287	6,958	6,928	6,978	6,851	6,844	4,271	4,214	4,167	4,098	4,231	4,450	4,122	4,192	4,266	4,697	4,556	4,462	4,400	4,365	4,311	4,345	4,221	4,217	4,152	4,165	4,253	4,215	4,127	4,351	3,972	3,928	3,890	3,969