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GuruFocus has detected 4 Warning Signs with Cintas Corp \$CTAS.
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Cintas Corp (NAS:CTAS)
Total Liabilities
\$2,093 Mil (As of Feb. 2017)

Cintas Corp's total liabilities for the quarter that ended in Feb. 2017 was \$2,093 Mil.

Cintas Corp's quarterly total liabilities increased from Aug. 2016 (\$2,179.74 Mil) to Nov. 2016 (\$2,188.87 Mil) but then declined from Nov. 2016 (\$2,188.87 Mil) to Feb. 2017 (\$2,092.91 Mil).

Cintas Corp's annual total liabilities declined from May. 2014 (\$2,269.59 Mil) to May. 2015 (\$2,260.01 Mil) but then increased from May. 2015 (\$2,260.01 Mil) to May. 2016 (\$2,261.73 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cintas Corp's Total Liabilities for the fiscal year that ended in May. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 815.555 + (1050 + 136.704 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 259.475 + 0 + 0) = 2,262

 Total Liabilities = Total Assets (A: May. 2016 ) - Total Shareholders Equity (A: May. 2016 ) = 4104.393 - 1842.659 = 2,262

Cintas Corp's Total Liabilities for the quarter that ended in Feb. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 943.968 + (745.189 + 136.684 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 267.065 + 0 + 0) = 2,093

 Total Liabilities = Total Assets (Q: Feb. 2017 ) - Total Shareholders Equity (Q: Feb. 2017 ) = 4271.164 - 2178.258 = 2,093

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cintas Corp Annual Data

 May07 May08 May09 May10 May11 May12 May13 May14 May15 May16 Total Liabilities 1,403 1,554 1,354 1,436 2,049 2,027 2,144 2,270 2,260 2,262

Cintas Corp Quarterly Data

 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 Total Liabilities 2,494 2,219 2,260 2,274 2,526 2,281 2,262 2,180 2,189 2,093
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