CTAS

CTAS Company Financials

$66.14
*  
0.26
0.39%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading CTAS now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2014 5/31/2013 5/31/2012 5/31/2011
Current Assets
Cash and Cash Equivalents
$513,288 $352,273 $339,825 $438,106
Short-Term Investments
$0 $5,680 $0 $87,220
Net Receivables
$508,427 $505,151 $473,049 $508,486
Inventory
$251,239 $240,440 $251,205 $249,658
Other Current Assets
$532,727 $521,282 $474,007 $417,307
Total Current Assets
$1,805,681 $1,624,826 $1,538,086 $1,700,777
Long-Term Assets
Long-Term Investments
$458,357 $101,525 $0 $0
Fixed Assets
$855,702 $986,703 $952,587 $946,218
Goodwill
$1,267,411 $1,517,560 $1,485,375 $1,487,882
Intangible Assets
$55,675 $92,153 $76,822 $102,312
Other Assets
$19,626 $22,865 $112,836 $114,751
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,462,452 $4,345,632 $4,165,706 $4,351,940
Current Liabilities
Accounts Payable
$629,628 $548,069 $450,055 $432,804
Short-Term Debt / Current Portion of Long-Term Debt
$503 $8,187 $225,636 $1,335
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$630,131 $556,256 $675,691 $434,139
Long-Term Debt
$1,300,477 $1,300,979 $1,059,166 $1,284,790
Other Liabilities
$92,942 $76,422 $87,133 $134,041
Deferred Liability Charges
$246,044 $210,483 $204,581 $196,321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,269,594 $2,144,140 $2,026,571 $2,049,291
Stock Holders Equity
Common Stocks
$251,753 $186,332 $148,255 $135,401
Capital Surplus
$134,939 $109,822 $107,019 $95,732
Retained Earnings
$3,998,893 $3,717,771 $3,482,073 $3,255,256
Treasury Stock
($2,221,155) ($1,850,556) ($1,634,875) ($1,242,547)
Other Equity
$28,428 $38,123 $36,663 $58,807
Total Equity
$2,192,858 $2,201,492 $2,139,135 $2,302,649
Total Liabilities & Equity
$4,462,452 $4,345,632 $4,165,706 $4,351,940

See also: Company Financials data entry page