Cintas Historical Balance Sheet

0HYJ Stock

225.20 1.63 0.73%

Trend analysis of Cintas Corp balance sheet accounts such as Short Long Term Debt Total of 2.5 B, Other Current Liabilities of 667.2 M or Total Current Liabilities of 1.2 B provides information on Cintas Corp's total assets, liabilities, and equity, which is the actual value of Cintas Corp to its prevalent stockholders. By breaking down trends over time using Cintas Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cintas Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cintas Corp is a good buy for the upcoming year.

Cintas Corp Inventory

378.49 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cintas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cintas Corp at a specified time, usually calculated after every quarter, six months, or one year. Cintas Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cintas Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cintas currently owns. An asset can also be divided into two categories, current and non-current.

Cintas Corp Balance Sheet Chart

At this time, Cintas Corp's Common Stock Shares Outstanding is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 31.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 2.5 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total Accumulated Other Comprehensive Income

Total Assets

Total assets refers to the total amount of Cintas Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cintas Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cintas Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cintas Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Cintas Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cintas Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.0B	2.7B	2.7B	2.5B
Total Assets	8.4B	8.8B	9.5B	7.5B

Short Long Term Debt Total Total Assets

Cintas Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.92	0.89	0.86	0.94	0.98	0.89	0.94	0.96	-0.4	0.99	0.94	0.71	-0.46	0.97	0.98	0.34	0.1	0.92	-0.58	0.88	-0.87	0.98	0.32	0.71	0.89
Short Long Term Debt Total	0.92		0.72	0.74	0.74	0.92	0.99	0.76	0.8	-0.55	0.95	0.85	0.64	-0.6	0.83	0.96	0.17	0.1	0.97	-0.7	0.81	-0.71	0.98	0.04	0.66	0.98
Other Current Liab	0.89	0.72		0.87	0.9	0.81	0.67	0.94	0.93	-0.19	0.84	0.83	0.54	-0.24	0.94	0.8	0.56	0.15	0.71	-0.42	0.91	-0.91	0.83	0.52	0.63	0.67
Total Current Liabilities	0.86	0.74	0.87		0.83	0.79	0.68	0.85	0.8	-0.1	0.83	0.87	0.71	-0.13	0.84	0.79	0.38	0.23	0.65	-0.49	0.89	-0.81	0.83	0.43	0.86	0.67
Total Stockholder Equity	0.94	0.74	0.9	0.83		0.91	0.69	0.95	0.97	-0.21	0.9	0.87	0.68	-0.28	0.95	0.88	0.44	0.01	0.76	-0.38	0.8	-0.88	0.85	0.52	0.64	0.72
Property Plant And Equipment Net	0.98	0.92	0.81	0.79	0.91		0.91	0.91	0.92	-0.52	0.99	0.94	0.69	-0.57	0.94	0.98	0.31	0.14	0.94	-0.64	0.83	-0.84	0.97	0.19	0.66	0.91
Net Debt	0.89	0.99	0.67	0.68	0.69	0.91		0.74	0.77	-0.66	0.93	0.85	0.57	-0.71	0.82	0.95	0.12	0.16	0.98	-0.75	0.76	-0.69	0.96	-0.07	0.59	0.98
Retained Earnings	0.94	0.76	0.94	0.85	0.95	0.91	0.74		0.97	-0.35	0.91	0.94	0.63	-0.4	0.98	0.86	0.42	0.21	0.79	-0.48	0.86	-0.95	0.88	0.42	0.64	0.72
Accounts Payable	0.96	0.8	0.93	0.8	0.97	0.92	0.77	0.97		-0.34	0.93	0.89	0.61	-0.41	0.99	0.91	0.43	0.08	0.84	-0.47	0.83	-0.89	0.9	0.42	0.56	0.79
Cash	-0.4	-0.55	-0.19	-0.1	-0.21	-0.52	-0.66	-0.35	-0.34		-0.5	-0.49	-0.01	0.99	-0.42	-0.5	0.06	-0.42	-0.63	0.72	-0.23	0.36	-0.5	0.6	-0.02	-0.59
Non Current Assets Total	0.99	0.95	0.84	0.83	0.9	0.99	0.93	0.91	0.93	-0.5		0.95	0.68	-0.56	0.95	0.99	0.28	0.17	0.95	-0.67	0.86	-0.84	0.99	0.19	0.7	0.93
Non Currrent Assets Other	0.94	0.85	0.83	0.87	0.87	0.94	0.85	0.94	0.89	-0.49	0.95		0.71	-0.52	0.93	0.89	0.26	0.36	0.85	-0.68	0.83	-0.87	0.93	0.17	0.75	0.81
Other Assets	0.71	0.64	0.54	0.71	0.68	0.69	0.57	0.63	0.61	-0.01	0.68	0.71		-0.06	0.62	0.65	0.14	-0.06	0.6	-0.23	0.62	-0.56	0.69	0.41	0.72	0.54
Cash And Short Term Investments	-0.46	-0.6	-0.24	-0.13	-0.28	-0.57	-0.71	-0.4	-0.41	0.99	-0.56	-0.52	-0.06		-0.47	-0.57	0.05	-0.32	-0.68	0.69	-0.25	0.4	-0.55	0.54	-0.03	-0.64
Net Receivables	0.97	0.83	0.94	0.84	0.95	0.94	0.82	0.98	0.99	-0.42	0.95	0.93	0.62	-0.47		0.92	0.4	0.15	0.86	-0.54	0.86	-0.92	0.93	0.36	0.61	0.81
Good Will	0.98	0.96	0.8	0.79	0.88	0.98	0.95	0.86	0.91	-0.5	0.99	0.89	0.65	-0.57	0.92		0.26	0.05	0.96	-0.64	0.82	-0.78	0.98	0.17	0.66	0.96
Common Stock Shares Outstanding	0.34	0.17	0.56	0.38	0.44	0.31	0.12	0.42	0.43	0.06	0.28	0.26	0.14	0.05	0.4	0.26		0.14	0.16	-0.17	0.44	-0.6	0.26	0.44	0.2	0.15
Short Term Investments	0.1	0.1	0.15	0.23	0.01	0.14	0.16	0.21	0.08	-0.42	0.17	0.36	-0.06	-0.32	0.15	0.05	0.14		0.09	-0.68	0.23	-0.29	0.15	-0.46	0.3	0.09
Non Current Liabilities Total	0.92	0.97	0.71	0.65	0.76	0.94	0.98	0.79	0.84	-0.63	0.95	0.85	0.6	-0.68	0.86	0.96	0.16	0.09		-0.67	0.76	-0.73	0.96	0.03	0.56	0.96
Inventory	-0.58	-0.7	-0.42	-0.49	-0.38	-0.64	-0.75	-0.48	-0.47	0.72	-0.67	-0.68	-0.23	0.69	-0.54	-0.64	-0.17	-0.68	-0.67		-0.57	0.48	-0.67	0.49	-0.53	-0.74
Other Current Assets	0.88	0.81	0.91	0.89	0.8	0.83	0.76	0.86	0.83	-0.23	0.86	0.83	0.62	-0.25	0.86	0.82	0.44	0.23	0.76	-0.57		-0.81	0.87	0.34	0.76	0.75
Other Stockholder Equity	-0.87	-0.71	-0.91	-0.81	-0.88	-0.84	-0.69	-0.95	-0.89	0.36	-0.84	-0.87	-0.56	0.4	-0.92	-0.78	-0.6	-0.29	-0.73	0.48	-0.81		-0.82	-0.43	-0.59	-0.64
Total Liab	0.98	0.98	0.83	0.83	0.85	0.97	0.96	0.88	0.9	-0.5	0.99	0.93	0.69	-0.55	0.93	0.98	0.26	0.15	0.96	-0.67	0.87	-0.82		0.17	0.71	0.94
Total Current Assets	0.32	0.04	0.52	0.43	0.52	0.19	-0.07	0.42	0.42	0.6	0.19	0.17	0.41	0.54	0.36	0.17	0.44	-0.46	0.03	0.49	0.34	-0.43	0.17		0.24	-0.04
Short Term Debt	0.71	0.66	0.63	0.86	0.64	0.66	0.59	0.64	0.56	-0.02	0.7	0.75	0.72	-0.03	0.61	0.66	0.2	0.3	0.56	-0.53	0.76	-0.59	0.71	0.24		0.61
Intangible Assets	0.89	0.98	0.67	0.67	0.72	0.91	0.98	0.72	0.79	-0.59	0.93	0.81	0.54	-0.64	0.81	0.96	0.15	0.09	0.96	-0.74	0.75	-0.64	0.94	-0.04	0.61

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Cintas Corp Account Relationship Matchups

Cintas Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.0B	8.6B	8.4B	8.8B	9.5B	7.5B
Short Long Term Debt Total	2.7B	2.7B	3.0B	2.7B	2.7B	2.5B
Other Current Liab	557.0M	681.2M	728.4M	741.6M	956.8M	667.2M
Total Current Liabilities	885.2M	1.9B	1.4B	1.2B	1.8B	1.2B
Total Stockholder Equity	3.2B	3.7B	3.3B	3.9B	4.3B	3.2B
Property Plant And Equipment Net	1.6B	1.5B	1.5B	1.6B	1.6B	1.4B
Net Debt	2.6B	2.2B	2.9B	2.5B	2.3B	2.2B
Retained Earnings	7.3B	7.9B	8.7B	9.6B	10.6B	7.2B
Accounts Payable	231.0M	230.8M	251.5M	302.3M	339.2M	225.9M
Cash	145.4M	493.6M	90.5M	124.1M	342.0M	201.5M
Non Current Assets Total	6.5B	6.6B	6.8B	7.0B	7.4B	5.8B
Non Currrent Assets Other	1.2B	1.3B	1.4B	1.2B	1.4B	913.2M
Other Assets	450.9M	560.2M	232.2M	252.0M	312.5M	247.9M
Cash And Short Term Investments	145.4M	493.6M	90.5M	124.1M	342.0M	209.1M
Net Receivables	870.4M	924.0M	1.0B	1.2B	1.2B	892.4M
Good Will	2.9B	2.9B	3.0B	3.1B	3.2B	2.6B
Common Stock Shares Outstanding	107.0M	107.7M	105.5M	103.4M	413.5M	434.1M
Liabilities And Stockholders Equity	8.0B	8.6B	8.4B	8.8B	9.2B	7.5B
Non Current Liabilities Total	3.9B	2.9B	3.7B	3.7B	3.3B	3.2B
Inventory	408.9M	481.8M	472.2M	506.6M	410.2M	378.5M
Other Current Assets	76.8M	108.8M	82.1M	100.6M	148.7M	81.9M
Other Stockholder Equity	(5.0B)	(5.7B)	(7.3B)	(7.8B)	(8.7B)	(8.3B)
Total Liab	4.7B	4.9B	5.1B	5.0B	5.2B	4.3B
Total Current Assets	1.5B	2.0B	1.6B	1.8B	2.1B	1.8B
Accumulated Other Comprehensive Income	(153.4M)	30.9M	107.9M	77.8M	91.2M	95.8M
Short Term Debt	337.7M	942.9M	355.4M	234.5M	495.3M	363.0M
Intangible Assets	595.4M	540.4M	619.8M	584.0M	591.2M	486.4M
Common Stock	1.1B	1.4B	1.8B	2.0B	2.3B	2.4B
Long Term Debt	2.5B	2.5B	2.5B	1.6B	1.5B	1.9B
Capital Surpluse	245.2M	227.9M	171.5M	98.9M	89.0M	154.8M
Treasury Stock	(3.7B)	(4.7B)	(5.2B)	(5.7B)	(5.2B)	(5.4B)
Property Plant Equipment	1.3B	1.4B	1.4B	1.4B	1.6B	1.5B
Other Liab	732.3M	721.4M	779.7M	731.6M	841.3M	791.0M
Net Tangible Assets	(485.4M)	(230.2M)	234.4M	(249.6M)	(287.0M)	(301.4M)

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