RankingsPricing
  1. US-listed companies
  2. CINTAS CORP
  3. Financials
  4. Total non-current liabilities

CINTAS CORPCTAS

Market cap
$74.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
May 31, 20253,496+15.62%
May 31, 20243,024-12.41%
May 31, 20233,452+1.35%
May 31, 20223,406+30.26%
May 31, 20212,615-26.33%
May 31, 20203,549+7.36%
May 31, 20193,306+4.43%
May 31, 20183,166-7.17%
May 31, 20173,410+135.82%
May 31, 20161,446-11.76%
May 31, 20151,639-0.03%
May 31, 20141,639+3.25%
May 31, 20131,588+17.54%
May 31, 20121,351-16.36%
May 31, 20111,615

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)