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CTAS

CTAS Company Financials

$213.68
*  
3.74
1.78%
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*Delayed - data as of Apr. 18, 2019  -  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 5/31/2018 5/31/2017 5/31/2016 5/31/2015
Current Assets
Cash and Cash Equivalents
$138,724 $169,266 $139,357 $417,073
Short-Term Investments
$0 $22,219 $70,405 $16,081
Net Receivables
$824,217 $780,328 $548,200 $497,066
Inventory
$280,347 $278,218 $249,362 $226,211
Other Current Assets
$734,644 $704,447 $583,255 $579,376
Total Current Assets
$1,977,932 $1,954,478 $1,590,579 $1,735,807
Long-Term Assets
Long-Term Investments
$175,581 $164,788 $124,952 $329,692
Fixed Assets
$1,382,730 $1,323,501 $1,014,731 $871,421
Goodwill
$2,846,888 $2,782,335 $1,276,076 $1,195,612
Intangible Assets
$545,768 $586,988 $78,194 $42,434
Other Assets
$29,315 $31,967 $14,283 $17,494
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,958,214 $6,844,057 $4,098,815 $4,192,460
Current Liabilities
Accounts Payable
$775,857 $756,495 $555,597 $507,965
Short-Term Debt / Current Portion of Long-Term Debt
$0 $362,900 $250,000 $0
Other Current Liabilities
$0 $11,457 $9,958 $704
Total Current Liabilities
$775,857 $1,130,852 $815,555 $508,669
Long-Term Debt
$2,535,309 $2,770,624 $1,044,422 $1,300,000
Other Liabilities
$277,941 $170,460 $136,704 $112,009
Deferred Liability Charges
$352,581 $469,328 $259,475 $339,327
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,941,688 $4,541,264 $2,256,156 $2,260,005
Stock Holders Equity
Common Stocks
$618,464 $485,068 $409,682 $329,248
Capital Surplus
$245,211 $223,924 $205,260 $157,183
Retained Earnings
$5,837,827 $5,170,830 $4,805,867 $4,227,620
Treasury Stock
($3,701,319) ($3,574,000) ($3,553,276) ($2,773,125)
Other Equity
$16,343 ($3,029) ($24,874) ($8,471)
Total Equity
$3,016,526 $2,302,793 $1,842,659 $1,932,455
Total Liabilities & Equity
$6,958,214 $6,844,057 $4,098,815 $4,192,460

See also: Company Financials data entry page