$37.31
-0.41 | -1.09%
-0.41 | -1.09%
Today's Range:
37.25 -
37.90
CTAS Avg. Daily Volume:
729,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 438.11M | 411.28M | 129.74M | 66.22M |
| Receivables | 856.50M | 381.99M | 718.64M | 430.08M |
| Inventories | 249.66M | 169.48M | 202.35M | 238.67M |
| Other Current Assets | 0.00 | 341.54M | 15.74M | 370.42M |
| Total Current Assets | 1.70B | 1.52B | 1.27B | 1.28B |
| Property, Plant & Equipment, Gross | 2.04B | 1.86B | 1.72B | 1.71B |
| Accumulated Depreciation & Depletion | 1.10B | 962.57M | 805.18M | 733.22M |
| Property, Plant & Equipment, Net | 946.22M | 894.52M | 914.63M | 974.58M |
| Intangibles | 102.31M | 103.44M | 124.33M | 152.76M |
| Other Non-Current Assets | 114.75M | 89.90M | 80.33M | 83.36M |
| Total Non-Current Assets | 2.65B | 2.44B | 2.45B | 2.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.35B | 3.97B | 3.72B | 3.81B |
| Accounts Payable | 110.28M | 71.75M | 69.96M | 94.76M |
| Short Term Debt | 1.34M | 609.00K | 598.00K | 1.07M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 12.89M |
| Total Current Liabilities | 434.14M | 383.68M | 317.46M | 367.24M |
| Long Term Debt | 1.28B | 785.44M | 786.06M | 942.74M |
| Deferred Income Taxes | 196.32M | 150.56M | 149.03M | 124.18M |
| Other Non-Current Liabilities | 134.04M | 116.02M | 100.99M | 120.31M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.62B | 1.05B | 1.04B | 1.19B |
| Total Liabilities | 2.05B | 1.44B | 1.35B | 1.55B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.30B | 2.53B | 2.37B | 2.25B |
| Common Par | 0.00 | 0.00 | 0.00 | 129.18M |
| Additional Paid In Capital | 231.13M | 216.67M | 201.58M | 60.41M |
| Cumulative Translation Adjustment | 70.21M | 42.87M | 33.50M | 61.21M |
| Retained Earnings | 3.26B | 3.08B | 2.94B | 2.78B |
| Treasury Stock | -1.24B | -798.86M | -797.89M | -772.04M |
| Other Equity Adjustments | -11.41M | -6.74M | -8.21M | -8.93M |
| Total Capitalization | 3.59B | 3.32B | 3.15B | 3.20B |
| Total Equity | 2.30B | 2.53B | 2.37B | 2.25B |
| Total Liabilities & Stock Equity | 4.35B | 3.97B | 3.72B | 3.81B |
| Total Common Shares Outstanding | 137.58M | 152.87M | 152.79M | 153.69M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 35.76M | 20.34M | 20.30M | 19.39M |
| Basic Weighted Shares Outstanding | 146.59M | 152.86M | 152.94M | 155.68M |
| Diluted Weighted Shares Outstanding | 146.59M | 152.86M | 153.37M | 155.93M |
| Number of Employees | 30000 | 30000 | 31000 | 34000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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