Cintas Corporation (CTAS)
Cintas Corporation Balance Sheet
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Assets | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Cash & Short Term Investments | 352.61M | 337.60M | 277.04M | 525.33M | 216.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 477.04M | 459.92M | 439.09M | 462.67M | 429.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 275.67M | 287.95M | 280.21M | 249.66M | 232.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 29.32M | 28.37M | 29.42M | 23.48M | 26.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | 434.48M | 422.01M | 405.03M | 393.83M | 373.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 1.626B | 1.592B | 1.483B | 1.701B | 1.323B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 944.03M | 938.66M | 946.47M | 946.22M | 941.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 1.568B | 1.570B | 1.583B | 1.590B | 1.599B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 115.47M | 114.48M | 116.23M | 114.75M | 108.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 2.628B | 2.623B | 2.645B | 2.651B | 2.649B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 4.253B | 4.215B | 4.128B | 4.352B | 3.972B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Current Portion of Long Term Debt | 225.63M | 225.73M | 226.03M | 1.335M | 1.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 115.57M | 111.14M | 100.74M | 110.28M | 101.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 224.36M | 318.96M | 225.38M | 242.69M | 220.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 648.56M | 720.20M | 618.65M | 434.14M | 391.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.059B | 1.059B | 1.060B | 1.285B | 806.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Deferred Income Tax | 206.05M | 194.43M | 194.61M | 196.32M | 165.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 142.66M | 138.57M | 140.50M | 134.04M | 135.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.408B | 1.392B | 1.395B | 1.615B | 1.107B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 2.057B | 2.113B | 2.013B | 2.049B | 1.499B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 129.74M | 129.73M | 129.72M | 137.58M | 145.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 145.12M | 144.84M | 144.52M | 135.40M | 135.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 102.20M | 96.67M | 91.68M | 95.73M | 90.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 3.403B | 3.327B | 3.324B | 3.255B | 3.184B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 1.505B | 1.505B | 1.505B | 1.243B | 1.002B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2.197B | 2.103B | 2.114B | 2.303B | 2.473B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 4.253B | 4.215B | 4.128B | 4.352B | 3.972B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |