Cintas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cintas's balance sheet done over the years? Its assets were worth $9,168,817,000 last year, which is more than in the previous period. 53% of Cintas’s total assets is currently financed by debt. Its liabilities reached the amount of $4,852,445,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 4192460000 | 2.26B | 53.91% |
|---|---|---|---|
| 2016 | 4104393000 | 2.26B | 55.11% |
| 2017 | 6844057000 | 4.54B | 66.35% |
| 2018 | 6958214000 | 3.94B | 56.65% |
| 2019 | 7436662000 | 4.43B | 59.62% |
| 2020 | 7669885000 | 4.43B | 57.82% |
| 2021 | 8236823000 | 4.54B | 55.23% |
| 2022 | 8147256000 | 4.83B | 59.39% |
| 2023 | 8546356000 | 4.68B | 54.79% |
| 2024 | 9168817000 | 4.85B | 52.92% |
CTAS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 342.01M | 124.14M | 90.47M | 493.64M | 145.40M | 96.64M | 138.72M | 169.26M | 139.35M | 417.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.21M | 70.40M | 16.08M |
Net receivables | 1.24B | 1.15B | 1.02B | 923.99M | 870.36M | 917.59M | 824.21M | 780.32M | 564.89M | 497.06M |
Inventory | 410.20M | 1.51B | 1.38B | 1.29B | 1.17B | 1.11B | 982.60M | 913.92M | 789.31M | 760.21M |
Other current assets | 1.18B | 142.79M | 124.72M | 133.77M | 114.61M | 103.31M | 32.38M | 68.74M | 26.06M | 45.37M |
Total current assets | 3.18B | 2.93B | 2.63B | 2.84B | 2.30B | 2.23B | 1.97B | 1.95B | 1.59B | 1.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.72B | 1.57B | 1.49B | 1.48B | 1.56B | 1.43B | 1.38B | 1.32B | 994.23M | 871.42M |
Goodwill | 3.21B | 3.05B | 3.04B | 2.91B | 2.87B | 2.84B | 2.84B | 2.78B | 1.29B | 1.19B |
Intangible assets | 321.90M | 346.57M | 391.63M | 408.44M | 451.52M | 494.59M | 545.76M | 586.98M | 83.71M | 42.43M |
Long term investments | 302.21M | 247.19M | 242.87M | 274.61M | 214.84M | 192.34M | 175.58M | 164.78M | 124.95M | 329.69M |
Other non-current assets | 424.95M | 100.47M | -129.66M | -76.23M | -127.82M | -197.86M | -323.26M | -437.36M | -239.61M | -209.44M |
Total non-current assets | 5.98B | 5.60B | 5.51B | 5.39B | 5.36B | 5.20B | 4.98B | 4.88B | 2.51B | 2.45B |
Total assets | 9.16B | 8.54B | 8.14B | 8.23B | 7.66B | 7.43B | 6.95B | 6.84B | 4.10B | 4.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 473.77M | 0 | 0 | 0 | -2.52B | 579.44M | 5.78M | -789.25M |
Short term debt | 541.04M | 43.71M | 355.44M | 942.92M | 43.03M | 312.26M | 2.53B | 362.9M | 250M | 0 |
Total current liabilities | 1.82B | 1.23B | 1.43B | 1.93B | 885.19M | 1.12B | 775.85M | 1.13B | 815.55M | 621.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.17B | 2.62B | 2.61B | 1.77B | 2.66B | 2.53B | 2.53B | 2.77B | 1.05B | 1.3B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 851.16M | 329.26M | 319.39M | 454.63M | 498.50M | 2.76B | 277.94M | 170.46M | 136.70M | 338.94M |
Total non-current liabilities | 3.02B | 3.45B | 3.40B | 2.61B | 3.54B | 3.30B | 3.16B | 3.41B | 1.44B | 1.63B |
Total liabilities | 4.85B | 4.68B | 4.83B | 4.54B | 4.43B | 4.43B | 3.94B | 4.54B | 2.26B | 2.26B |
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