Cintas Corp. | Balance Sheet
Fiscal year is June-May. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
513
433
210
191
139
Total Accounts Receivable
508
497
548
780
824
Inventories
251
226
249
278
280
Other Current Assets
26
45
45
69
32
Total Current Assets
1,299
1,202
1,052
1,319
1,276
Net Property, Plant & Equipment
856
871
994
1,324
1,383
Total Investments and Advances
372
228
17
21
22
Intangible Assets
1,343
1,256
1,369
3,401
3,422
Other Assets
593
636
667
780
856
Total Assets
4,462
4,192
4,229
7,041
7,096
ST Debt & Current Portion LT Debt
1
-
250
363
-
Accounts Payable
150
110
111
177
215
Income Tax Payable
95
112
-
-
-
Other Current Liabilities
385
399
455
591
561
Total Current Liabilities
630
621
816
1,131
776
Long-Term Debt
1,300
1,300
1,044
2,771
2,535
Deferred Taxes
246
227
259
469
353
Other Liabilities
93
112
137
170
278
Total Liabilities
2,270
2,260
2,387
4,738
4,079
Common Equity (Total)
2,193
1,932
1,843
2,303
3,017
Total Shareholders' Equity
2,193
1,932
1,843
2,303
3,017
Total Equity
2,193
1,932
1,843
2,303
3,017
Liabilities & Shareholders' Equity
4,462
4,192
4,229
7,041
7,096
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