Cintas Historical Balance Sheet

CTAS Stock

USD 221.49 2.74 1.25%

Trend analysis of Cintas balance sheet accounts such as Short Long Term Debt Total of 2.8 B, Other Current Liabilities of 976.2 M or Total Current Liabilities of 1.9 B provides information on Cintas' total assets, liabilities, and equity, which is the actual value of Cintas to its prevalent stockholders. By breaking down trends over time using Cintas 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

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Cintas 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 is a good buy for the upcoming year.

Cintas Inventory

426.76 Million

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

For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.

About Cintas Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cintas at a specified time, usually calculated after every quarter, six months, or one year. Cintas Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cintas 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 Balance Sheet Chart

At this time, Cintas' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (8.3 B).

Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Current Assets

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Total Current Liabilities

Total Current Liabilities is an item on Cintas 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 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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Cintas' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cintas 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.At this time, Cintas' Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (8.3 B).

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.0B	2.7B	2.7B	2.8B
Total Assets	8.1B	8.5B	8.9B	9.3B

Short Long Term Debt Total Total Assets

Cintas 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.94	0.79	0.89	0.97	0.99	0.9	0.95	0.07	0.99	0.44	-0.06	0.93	0.68	0.93	0.58	0.42	-0.9	0.98	0.72	0.96	0.2	0.96	0.84	0.71	0.84
Short Long Term Debt Total	0.94		0.59	0.79	0.83	0.93	0.99	0.82	-0.1	0.97	0.23	-0.19	0.82	0.5	0.98	0.65	0.21	-0.78	0.99	0.56	0.83	0.22	0.84	0.69	0.63	0.69
Other Current Liab	0.79	0.59		0.76	0.88	0.78	0.56	0.87	0.09	0.75	0.61	-0.06	0.81	0.77	0.6	0.36	0.58	-0.85	0.68	0.72	0.84	0.01	0.87	0.86	0.75	0.86
Total Current Liabilities	0.89	0.79	0.76		0.89	0.86	0.72	0.91	0.25	0.85	0.6	0.11	0.85	0.83	0.69	0.35	0.54	-0.89	0.84	0.79	0.92	0.12	0.87	0.87	0.72	0.87
Total Stockholder Equity	0.97	0.83	0.88	0.89		0.96	0.77	0.97	0.21	0.93	0.59	0.06	0.94	0.74	0.82	0.45	0.57	-0.92	0.89	0.81	0.98	0.18	0.97	0.88	0.69	0.88
Property Plant And Equipment Net	0.99	0.93	0.78	0.86	0.96		0.89	0.94	0.07	0.98	0.44	-0.05	0.93	0.61	0.92	0.54	0.43	-0.88	0.96	0.74	0.95	0.2	0.94	0.81	0.66	0.81
Net Debt	0.9	0.99	0.56	0.72	0.77	0.89		0.78	-0.26	0.95	0.18	-0.34	0.78	0.46	0.98	0.66	0.13	-0.75	0.97	0.5	0.76	0.2	0.8	0.67	0.64	0.67
Retained Earnings	0.95	0.82	0.87	0.91	0.97	0.94	0.78		0.08	0.91	0.64	-0.07	0.93	0.8	0.81	0.45	0.57	-0.98	0.89	0.83	0.97	0.11	0.98	0.95	0.78	0.95
Cash	0.07	-0.1	0.09	0.25	0.21	0.07	-0.26	0.08		-0.02	0.22	0.95	0.09	0.18	-0.17	-0.17	0.43	0.0	-0.05	0.22	0.26	0.08	0.06	0.02	-0.19	0.01
Non Current Assets Total	0.99	0.97	0.75	0.85	0.93	0.98	0.95	0.91	-0.02		0.37	-0.14	0.9	0.62	0.96	0.61	0.34	-0.87	0.99	0.67	0.92	0.22	0.93	0.8	0.7	0.8
Non Currrent Assets Other	0.44	0.23	0.61	0.6	0.59	0.44	0.18	0.64	0.22	0.37		0.0	0.55	0.65	0.2	-0.36	0.9	-0.65	0.31	0.91	0.56	-0.05	0.64	0.75	0.47	0.75
Cash And Short Term Investments	-0.06	-0.19	-0.06	0.11	0.06	-0.05	-0.34	-0.07	0.95	-0.14	0.0		-0.06	0.03	-0.26	-0.1	0.22	0.14	-0.15	0.01	0.12	0.06	-0.1	-0.16	-0.31	-0.16
Net Receivables	0.93	0.82	0.81	0.85	0.94	0.93	0.78	0.93	0.09	0.9	0.55	-0.06		0.7	0.8	0.37	0.48	-0.88	0.87	0.78	0.93	0.12	0.91	0.84	0.65	0.84
Common Stock Shares Outstanding	0.68	0.5	0.77	0.83	0.74	0.61	0.46	0.8	0.18	0.62	0.65	0.03	0.7		0.44	0.27	0.52	-0.85	0.59	0.65	0.77	-0.01	0.75	0.9	0.71	0.9
Non Current Liabilities Total	0.93	0.98	0.6	0.69	0.82	0.92	0.98	0.81	-0.17	0.96	0.2	-0.26	0.8	0.44		0.68	0.19	-0.77	0.97	0.53	0.81	0.21	0.85	0.68	0.62	0.68
Inventory	0.58	0.65	0.36	0.35	0.45	0.54	0.66	0.45	-0.17	0.61	-0.36	-0.1	0.37	0.27	0.68		-0.33	-0.44	0.66	-0.1	0.49	0.12	0.43	0.31	0.47	0.32
Other Current Assets	0.42	0.21	0.58	0.54	0.57	0.43	0.13	0.57	0.43	0.34	0.9	0.22	0.48	0.52	0.19	-0.33		-0.54	0.28	0.87	0.55	-0.1	0.6	0.62	0.29	0.61
Other Stockholder Equity	-0.9	-0.78	-0.85	-0.89	-0.92	-0.88	-0.75	-0.98	0.0	-0.87	-0.65	0.14	-0.88	-0.85	-0.77	-0.44	-0.54		-0.85	-0.8	-0.93	-0.05	-0.95	-0.98	-0.82	-0.98
Total Liab	0.98	0.99	0.68	0.84	0.89	0.96	0.97	0.89	-0.05	0.99	0.31	-0.15	0.87	0.59	0.97	0.66	0.28	-0.85		0.62	0.9	0.2	0.9	0.77	0.7	0.77
Property Plant And Equipment Gross	0.72	0.56	0.72	0.79	0.81	0.74	0.5	0.83	0.22	0.67	0.91	0.01	0.78	0.65	0.53	-0.1	0.87	-0.8	0.62		0.79	0.1	0.84	0.83	0.53	0.83
Total Current Assets	0.96	0.83	0.84	0.92	0.98	0.95	0.76	0.97	0.26	0.92	0.56	0.12	0.93	0.77	0.81	0.49	0.55	-0.93	0.9	0.79		0.14	0.96	0.88	0.7	0.89
Short Term Debt	0.2	0.22	0.01	0.12	0.18	0.2	0.2	0.11	0.08	0.22	-0.05	0.06	0.12	-0.01	0.21	0.12	-0.1	-0.05	0.2	0.1	0.14		0.14	0.02	-0.19	0.02
Accounts Payable	0.96	0.84	0.87	0.87	0.97	0.94	0.8	0.98	0.06	0.93	0.64	-0.1	0.91	0.75	0.85	0.43	0.6	-0.95	0.9	0.84	0.96	0.14		0.93	0.74	0.93
Common Stock Total Equity	0.84	0.69	0.86	0.87	0.88	0.81	0.67	0.95	0.02	0.8	0.75	-0.16	0.84	0.9	0.68	0.31	0.62	-0.98	0.77	0.83	0.88	0.02	0.93		0.82	1.0
Short Term Investments	0.71	0.63	0.75	0.72	0.69	0.66	0.64	0.78	-0.19	0.7	0.47	-0.31	0.65	0.71	0.62	0.47	0.29	-0.82	0.7	0.53	0.7	-0.19	0.74	0.82		0.83
Common Stock	0.84	0.69	0.86	0.87	0.88	0.81	0.67	0.95	0.01	0.8	0.75	-0.16	0.84	0.9	0.68	0.32	0.61	-0.98	0.77	0.83	0.89	0.02	0.93	1.0	0.83

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Cintas Account Relationship Matchups

Cintas balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.7B	8.2B	8.1B	8.5B	8.9B	9.3B
Short Long Term Debt Total	2.7B	2.7B	3.0B	2.7B	2.7B	2.8B
Other Current Liab	611.2M	738.1M	760.4M	871.6M	929.7M	976.2M
Total Current Liabilities	885.2M	1.9B	1.4B	1.2B	1.8B	1.9B
Total Stockholder Equity	3.2B	3.7B	3.3B	3.9B	4.3B	4.5B
Property Plant And Equipment Net	1.6B	1.5B	1.5B	1.6B	1.7B	1.8B
Net Debt	2.6B	2.2B	2.9B	2.5B	2.3B	2.4B
Retained Earnings	7.3B	7.9B	8.7B	9.6B	10.6B	11.1B
Cash	145.4M	493.6M	90.5M	124.1M	342.0M	359.1M
Non Current Assets Total	5.4B	5.4B	5.5B	5.6B	5.7B	6.0B
Non Currrent Assets Other	(127.8M)	(76.2M)	(129.7M)	100.5M	1.4B	1.5B
Cash And Short Term Investments	145.4M	493.6M	90.5M	124.1M	342.0M	186.6M
Net Receivables	870.4M	924.0M	1.0B	1.2B	1.2B	1.3B
Common Stock Shares Outstanding	107.0M	430.8M	422.1M	413.5M	413.5M	434.1M
Liabilities And Stockholders Equity	7.7B	8.2B	8.1B	8.5B	9.5B	10.0B
Non Current Liabilities Total	3.5B	2.6B	3.4B	3.5B	3.0B	3.2B
Inventory	1.2B	1.3B	1.4B	1.5B	410.2M	426.8M
Other Current Assets	114.6M	133.8M	124.7M	142.8M	1.2B	1.2B
Other Stockholder Equity	(5.0B)	(5.7B)	(7.3B)	(7.8B)	(8.7B)	(8.3B)
Total Liab	4.4B	4.5B	4.8B	4.7B	4.6B	4.8B
Property Plant And Equipment Gross	1.6B	1.5B	1.5B	1.6B	4.3B	4.5B
Total Current Assets	2.3B	2.8B	2.6B	2.9B	3.2B	3.3B
Accumulated Other Comprehensive Income	(153.4M)	30.9M	107.9M	77.8M	91.2M	95.8M
Short Term Debt	43.0M	942.9M	399.3M	43.7M	541.0M	568.1M
Accounts Payable	231.0M	230.8M	251.5M	302.3M	339.2M	356.1M
Common Stock Total Equity	1.1B	1.4B	1.8B	2.0B	2.3B	2.5B
Common Stock	1.1B	1.4B	1.8B	2.0B	2.3B	2.4B
Other Assets	450.9M	560.3M	344.1M	(1.7B)	(1.5B)	(1.5B)
Long Term Debt	2.5B	1.6B	2.5B	2.5B	2.0B	1.5B
Property Plant Equipment	1.4B	1.4B	1.5B	1.4B	1.6B	1.1B
Good Will	2.9B	2.9B	3.0B	3.1B	3.2B	2.0B
Intangible Assets	451.5M	408.4M	391.6M	346.6M	321.9M	273.3M
Treasury Stock	(4.7B)	(5.2B)	(5.7B)	(7.3B)	(6.6B)	(6.2B)
Other Liab	732.3M	721.4M	779.7M	793.2M	912.2M	957.8M
Net Tangible Assets	(86.3M)	279.4M	(126.4M)	461.2M	415.1M	435.8M
Retained Earnings Total Equity	7.3B	7.9B	8.7B	9.6B	11.0B	5.9B
Long Term Debt Total	2.5B	1.6B	2.5B	2.5B	2.9B	2.1B
Capital Surpluse	245.2M	227.9M	171.5M	98.9M	113.7M	177.7M

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Cintas Historical Balance Sheet

Cintas Inventory

426.76 Million

About Cintas Balance Sheet Analysis

Cintas Balance Sheet Chart

Total Current Liabilities

Total Current Assets

Cintas balance sheet Correlations

Cintas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cintas balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Assets Total

Common Stock	- 0.98	Other Stockholder Equity
Common Stock Total Equity	- 0.98	Other Stockholder Equity
Other Stockholder Equity	- 0.98	Retained Earnings
Accounts Payable	- 0.95	Other Stockholder Equity
Total Current Assets	- 0.93	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Total Stockholder Equity