Cintas Corp.

CTAS ·Consumer Cyclical, Apparel Manufacturing, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2010 FY2009 FY2008
Assets
Cash & Equivalents $411.3M $129.7M $66.2M
Accounts Receivable $362.2M
Inventory $169.5M
Total Current Assets $1.52B
Property, Plant & Equipment $894.5M
Goodwill $1.36B
Intangible Assets (Excl. Goodwill) $103.4M
Total Assets $3.97B
Liabilities
Accounts Payable $71.7M
Total Current Liabilities $383.7M
Long-Term Debt $785.4M
Total Liabilities $1.44B
Stockholders' Equity
Retained Earnings $3.08B
Total Stockholders' Equity $2.53B $2.37B $2.25B
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