Cintas Corp/ US1729081059 /
| 6/23/2021 9:59:50 PM | Chg. +1.31 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 375.82USD | +0.35% | 38,609 Turnover: 14.48 mill. |
-Bid Size: - | -Ask Size: - | 39.48 bill.USD | 0.68% | 44.95 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 994.2000 | 1,323.5000 | 1,382.7000 | 1,430.7000 | 1,403.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 125 | 164.8000 | 175.6000 | 192.3000 | 214.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 249.4000 | 278.2000 | 280.3000 | 334.6000 | 408.9000 | ||||||
| Accounts Receivable | 563.2000 | 736 | 804.6000 | 910.1000 | 870.4000 | ||||||
| Cash and Cash Equivalents | 139.4000 | 169.3000 | 138.7000 | 96.6000 | 145.4000 | ||||||
| Current Assets | 1,590 | 1,954.5000 | 1,977.9000 | 2,236.3000 | 2,309.7000 | ||||||
| Total Assets | 4,104.4000 | 6,844.1000 | 6,958.2000 | 7,436.7000 | 7,669.9000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.5000 | 177.1000 | 215.1000 | 226 | 231 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 745.3000 | 1,002.7000 | 630.5000 | 768.7000 | 1,343.8000 | ||||||
| Liabilities | 2,261.7000 | 4,541.3000 | 3,941.7000 | 4,433.9000 | 4,434.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,842.7000 | 2,302.8000 | 3,016.5000 | 3,002.7000 | 3,235.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,104.4000 | 6,844.1000 | 6,958.2000 | 7,436.7000 | 7,669.9000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,777.8000 | 4,202.5000 | 5,247.1000 | 5,552.4000 | 5,643.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 781.7000 | 773.7000 | 949.8000 | 1,133.5000 | 1,162.7000 | ||||||
| Interest Income | -63.6000 | -86.3000 | -108.9000 | -100.5000 | -104.4000 | ||||||
| Income Before Taxes | 718.1000 | 687.4000 | 841 | 1,102.4000 | 1,058.3000 | ||||||
| Income Taxes | 261.2000 | 230.1000 | 57.1000 | 219.8000 | 181.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 693.5000 | 480.7000 | 842.6000 | 885 | 876 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 465.8000 | 763.9000 | 964.2000 | 1,067.9000 | 1,291.5000 | ||||||
| Cash Flow from Investing Activities | 128.4000 | -2,310.3000 | -135.7000 | -235.6000 | -285.4000 | ||||||
| Cash Flow from Financing | -866.7000 | -1,578.5000 | -864.1000 | -873.3000 | -955.2000 | ||||||
| Decrease / Increase in Cash | -277.7000 | 29.9000 | -30.5000 | -42.1000 | 48.8000 | ||||||
| Employees | 35,000 | 42,000 | 41,000 | 45,000 | 40,000 | ||||||