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Report an ErrorQuarterly report 2024-Q3
added 10-04-2024
Cintas Corporation Balance Sheet 2011-2024 | CTAS
Annual Balance Sheet Cintas Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.73 B | 2.41 B | 2.44 B | 1.19 B | 2.44 B | 2.64 B | 2.4 B | 2.91 B | 1.16 B | 899 M | 788 M | 957 M | 945 M | 848 M |
Long Term Debt |
2.03 B | 2.49 B | 2.48 B | 1.64 B | 2.54 B | 2.54 B | 2.54 B | 2.77 B | 1.05 B | 1.3 B | 1.3 B | 1.3 B | 1.06 B | 1.28 B |
Long Term Debt Current |
45.7 M | 43.7 M | 43.9 M | 43.8 M | 43 M | 312 M | - | 363 M | 250 M | - | 503 K | 8.19 M | 226 M | 1.34 M |
Total Non Current Liabilities |
3.02 B | 3.45 B | 3.41 B | 2.61 B | 3.55 B | 3.31 B | 3.17 B | 3.41 B | 1.45 B | 1.64 B | 1.64 B | 1.59 B | 1.35 B | 1.62 B |
Total Current Liabilities |
1.83 B | 1.23 B | 1.43 B | 1.93 B | 885 M | 1.13 B | 776 M | 1.13 B | 816 M | 621 M | 630 M | 556 M | 671 M | 434 M |
Total Liabilities |
- | - | - | - | - | 4.43 B | 3.94 B | 4.54 B | 2.26 B | 2.26 B | 2.27 B | 2.14 B | 2.02 B | 2.05 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.6 B | 9.6 B | 8.72 B | 7.88 B | 7.3 B | 6.69 B | 5.84 B | 5.17 B | 4.81 B | 4.23 B | 4 B | 3.72 B | 3.48 B | 3.26 B |
Total Assets |
9.17 B | 8.55 B | 8.15 B | 8.24 B | 7.67 B | 7.44 B | 6.96 B | 6.84 B | 4.1 B | 4.19 B | 4.46 B | 4.35 B | 4.16 B | 4.35 B |
Cash and Cash Equivalents |
342 M | 124 M | 90.5 M | 494 M | 145 M | 96.6 M | 139 M | 169 M | 139 M | 417 M | 513 M | 352 M | 340 M | 438 M |
Book Value |
9.17 B | 8.55 B | 8.15 B | 8.24 B | 7.67 B | 3 B | 3.02 B | 2.3 B | 1.84 B | 1.93 B | 2.19 B | 2.2 B | 2.14 B | 2.3 B |
Total Shareholders Equity |
4.32 B | 3.86 B | 3.31 B | 3.69 B | 3.24 B | 3 B | 3.02 B | 2.3 B | 1.84 B | 1.93 B | 2.19 B | 2.2 B | 2.14 B | 2.3 B |
All numbers in USD currency
Quarterly Balance Sheet Cintas Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.03 B | 2.03 B | 2.47 B | 2.47 B | 2.48 B | 2.49 B | 2.49 B | 2.49 B | 2.48 B | 2.48 B | 1.34 B | 1.34 B | 1.34 B | 1.64 B | 1.64 B | 2.29 B | 2.29 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.53 B | 2.53 B | 2.77 B | 2.77 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.05 B | 1.05 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.31 B | 1.31 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.28 B | 1.28 B |
Total Non Current Liabilities |
3.06 B | 3.02 B | 3.47 B | 3.46 B | 3.47 B | 3.45 B | 3.44 B | 3.44 B | 3.43 B | 3.41 B | 2.25 B | 2.28 B | 2.28 B | 2.61 B | 2.61 B | 3.35 B | 3.35 B | 3.55 B | 3.55 B | 3.49 B | 3.49 B | 3.31 B | 3.31 B | 3.26 B | 3.26 B | 3.23 B | 3.23 B | 3.27 B | 3.24 B | 3.41 B | 3.41 B | 1.44 B | 1.47 B | 1.44 B | 1.44 B | 1.4 B | 1.31 B | 1.75 B | 1.64 B | 1.64 B | 1.65 B | 1.64 B | 1.64 B | 1.6 B | 1.6 B | 1.59 B | 1.59 B | 1.58 B | 1.61 B | 1.35 B | 1.35 B | 1.39 B | 1.39 B | 1.62 B | 1.62 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
10.9 B | 10.6 B | 10.3 B | 10.1 B | 9.84 B | 9.6 B | 9.37 B | 9.16 B | 8.95 B | 8.72 B | 8.52 B | 8.31 B | 8.11 B | 7.88 B | 7.88 B | 7.51 B | 7.6 B | 7.3 B | 7.3 B | 6.92 B | 6.94 B | 6.69 B | 6.69 B | 6.26 B | 6.24 B | 6.03 B | 6.03 B | 5.35 B | 5.39 B | 5.17 B | 5.17 B | 4.97 B | 4.97 B | 4.81 B | 4.81 B | 4.56 B | 4.33 B | 4.23 B | 4.23 B | 4.03 B | 4.11 B | 4 B | 4 B | 3.79 B | 3.8 B | 3.72 B | 3.72 B | 3.56 B | 3.56 B | 3.48 B | 3.48 B | 3.33 B | 3.32 B | 3.26 B | 3.26 B |
Total Assets |
9.07 B | 9.17 B | 8.98 B | 8.81 B | 8.72 B | 8.55 B | 8.47 B | 8.43 B | 8.26 B | 8.15 B | 8.17 B | 8.02 B | 7.86 B | 8.24 B | 8.24 B | 8.45 B | 8.04 B | 8.45 B | 8.04 B | 7.89 B | 7.66 B | 7.89 B | 7.66 B | 7.41 B | 7.29 B | 7.41 B | 7.29 B | 6.98 B | 6.85 B | 6.98 B | 6.85 B | 4.21 B | 4.17 B | 4.21 B | 4.17 B | 4.44 B | 4.12 B | 4.45 B | 4.12 B | 4.7 B | 4.56 B | 4.7 B | 4.56 B | 4.37 B | 4.31 B | 4.37 B | 4.31 B | 4.22 B | 4.16 B | 4.22 B | 4.15 B | 4.22 B | 4.13 B | 4.22 B | 4.13 B |
Cash and Cash Equivalents |
101 M | 342 M | 128 M | 85.6 M | 88.1 M | 124 M | 88.6 M | 89.8 M | 74.6 M | 90.5 M | 84.1 M | 113 M | 79.7 M | 494 M | 494 M | 703 M | 422 M | 145 M | 145 M | 227 M | 102 M | 96.6 M | 96.6 M | 88.5 M | 118 M | 139 M | 139 M | 236 M | 191 M | 236 M | 191 M | 144 M | 99.2 M | 144 M | 99.2 M | 607 M | 147 M | 607 M | 147 M | 827 M | 581 M | 827 M | 581 M | 309 M | 349 M | 309 M | 279 M | 242 M | 319 M | 242 M | 319 M | 208 M | 150 M | 208 M | 150 M |
Book Value |
9.07 B | 9.17 B | 8.98 B | 8.81 B | 8.72 B | 8.55 B | 8.47 B | 8.43 B | 8.26 B | 8.15 B | 8.17 B | 8.02 B | 7.86 B | 8.24 B | 8.24 B | 8.45 B | 8.04 B | 8.45 B | 8.04 B | 7.89 B | 7.66 B | 7.89 B | 7.66 B | 7.41 B | 7.29 B | 7.41 B | 7.29 B | 6.98 B | 6.85 B | 6.98 B | 6.85 B | 4.21 B | 4.17 B | 4.21 B | 4.17 B | 4.44 B | 4.12 B | 4.45 B | 4.12 B | 4.7 B | 4.56 B | 4.7 B | 4.56 B | 4.37 B | 4.31 B | 4.37 B | 4.31 B | 4.22 B | 4.16 B | 4.22 B | 4.15 B | 4.22 B | 4.13 B | 4.22 B | 4.13 B |
Total Shareholders Equity |
4.02 B | 4.32 B | 4.23 B | 3.99 B | 4.08 B | 3.86 B | 3.63 B | 3.43 B | 3.23 B | 3.31 B | 3.29 B | 3.56 B | 3.31 B | 3.69 B | 3.31 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.1 B | 3.1 B | 3.1 B | 3.05 B | 3.03 B | 3.03 B | 3.03 B | 3.35 B | 2.55 B | 2.57 B | 2.55 B | 2.57 B | 2.03 B | 1.99 B | 1.84 B | 1.84 B | 1.92 B | 1.85 B | 1.93 B | 1.93 B | 2.2 B | 2.27 B | 2.19 B | 2.19 B | 2.15 B | 2.2 B | 2.2 B | 2.2 B | 2.08 B | 2.15 B | 2.14 B | 2.14 B | 2.1 B | 2.11 B | 2.3 B | 2.3 B |
All numbers in USD currency