Cintas Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $138.7M | $169.3M | $139.4M | $417.1M | $513.3M | $352.3M | $339.8M | $438.1M |
| Accounts Receivable | $818.0M | $736.0M | $546.5M | $496.1M | $508.4M | $496.0M | $450.9M | $429.1M |
| Inventory | $269.1M | $278.2M | $249.4M | $226.2M | $251.2M | $240.4M | $251.2M | $249.7M |
| Total Current Assets | $2.04B | $1.95B | $1.59B | $1.74B | $1.81B | $1.62B | $1.54B | $1.70B |
| Property, Plant & Equipment | $1.38B | $1.32B | $993.7M | $871.4M | $855.7M | $986.7M | $952.6M | $946.2M |
| Goodwill | $2.85B | $2.78B | $1.28B | $1.18B | $1.27B | $1.52B | $1.49B | $1.49B |
| Intangible Assets (Excl. Goodwill) | $545.8M | $587.0M | $78.2M | $35.7M | $55.7M | $92.2M | $76.8M | $102.3M |
| Total Assets | $7.21B | $6.84B | $4.10B | $4.19B | $4.46B | $4.35B | $4.17B | $4.35B |
| Liabilities | ||||||||
| Accounts Payable | $215.1M | $177.1M | $110.9M | $109.6M | $150.1M | $121.0M | $94.8M | $110.3M |
| Total Current Liabilities | $775.9M | $1.13B | $815.6M | $508.7M | $630.1M | $556.3M | $675.7M | $434.1M |
| Long-Term Debt | $2.54B | $2.77B | $1.04B | $1.30B | $1.30B | $1.30B | $1.06B | $1.28B |
| Total Liabilities | $4.01B | $4.54B | $2.26B | $2.25B | $2.27B | $2.14B | $2.03B | $2.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.03B | $5.17B | $4.81B | $4.23B | $4.00B | $3.72B | $3.48B | $3.26B |
| Total Stockholders' Equity | $3.21B | $2.30B | $1.84B | $1.93B | $2.19B | $2.20B | $2.14B | $2.30B |