GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cintas Corp (NAS:CTAS) » Definitions » Total Liabilities
中文

Cintas (Cintas) Total Liabilities

: $4,745 Mil (As of Feb. 2024)
View and export this data going back to 1983. Start your Free Trial

Cintas's Total Liabilities for the quarter that ended in Feb. 2024 was $4,745 Mil.

Cintas's quarterly Total Liabilities increased from Aug. 2023 ($4,642.05 Mil) to Nov. 2023 ($4,819.39 Mil) but then declined from Nov. 2023 ($4,819.39 Mil) to Feb. 2024 ($4,744.79 Mil).

Cintas's annual Total Liabilities increased from May. 2021 ($4,548.98 Mil) to May. 2022 ($4,839.06 Mil) but then declined from May. 2022 ($4,839.06 Mil) to May. 2023 ($4,682.37 Mil).


Cintas Total Liabilities Historical Data

The historical data trend for Cintas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cintas Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,433.94 4,434.68 4,548.98 4,839.06 4,682.37

Cintas Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,832.75 4,682.37 4,642.05 4,819.39 4,744.79

Cintas Total Liabilities Calculation

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's Total Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1230.062+(2624.683+329.269
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+498.356+0)
=4,682

Total Liabilities=Total Assets (A: May. 2023 )-Total Equity (A: May. 2023 )
=8546.356-3863.986
=4,682

Cintas's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1273.895+(2620.968+368.752
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+481.177+0)
=4,745

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=8978.875-4234.083
=4,745

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cintas Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cintas's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Cintas (Cintas) Business Description

Traded in Other Exchanges
Address
6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737
Cintas is positioned as a one-stop shop that rents/sells uniforms and ancillary products and services, such as mops, first aid kits, and fire inspections. In its core uniform and facility services unit (a majority of sales), Cintas provides uniform rental programs for items including office attire, custom-tailored apparel, flame-resistant clothing, lab coats, and other profession-specific clothing. Facilities products generally include the rental and sale of entrance mats, mops, shop towels, hand sanitizers, and restroom supplies. Cintas' remaining businesses include first aid and safety services, fire protection services, and uniform direct sales.
Executives
J. Michael Hansen officer: VP & CFO 6800 CINTAS BOULEVARD, CINCINNATI OH 45262-5737
Ronald W Tysoe director C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Robert E. Coletti director, officer: Assistant Secretary P.O. BOX 625737, 6800 CINTAS BLVD., CINCINNATI OH 45262
Melanie W. Barstad director P.O. BOX 625737, MASON OH 45040
David Brock Denton officer: Sr VP, Secretary & Gen Counsel P.O. BOX 625737, CINCINNATI OH 45262
John F Barrett director
Michael Lawrence Thompson officer: Executive Vice President & CAO 6800 CINTAS BOULEVARD, P.O. BOX 625737, CINCINNATI OH 45262
Todd M. Schneider director, officer: CEO and Director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Joseph Scaminace director C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE N W, CLEVELAND OH 44115
Gerald S Adolph director 101 PARK AVENUE, ROOM 2005, NEW YORK NY 10178
Jim Rozakis officer: Executive Vice President & COO 6800 CINTAS BLVD, CINCINNATI OH 45262
Martin Mucci director 911 PANORAMA TRAIL S, ROCHESTER NY 14625
Thomas E Frooman officer: VP, Secretary & Gen. Counsel
James J Johnson director C/O THE PROCTER & GAMBLE COMPANY,, ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
James Phillip Holloman officer: President and COO P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262

Cintas (Cintas) Headlines

From GuruFocus

Q4 2020 Cintas Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Cintas Corp Annual Shareholders Meeting Transcript

By GuruFocus Research 01-22-2024

Q4 2019 Cintas Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2023 Cintas Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Cintas Corp Annual Shareholders Meeting Transcript

By GuruFocus Research 01-22-2024

Q4 2022 Cintas Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2019 Cintas Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2023 Cintas Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024