Cintas Historical Balance Sheet
0HYJ Stock | 209.52 2.86 1.38% |
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.
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.
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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
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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.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. 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.
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 |
Cintas Corp balance sheet Correlations
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Cintas Corp Account Relationship Matchups
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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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