Cintas Corp/ US1729081059 /
| 8/19/2022 9:59:53 PM | Chg. -4.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 436.64USD | -0.93% | 10,278 Turnover: 4.49 mill. |
-Bid Size: - | -Ask Size: - | 44.17 bill.USD | 0.87% | 36.62 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,382.7000 | 1,430.7000 | 1,403.1000 | 1,318.4000 | 1,323.7000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 175.6000 | 192.3000 | 214.8000 | 274.6000 | 242.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 280.3000 | 334.6000 | 408.9000 | 481.8000 | 472.2000 | ||||||
| Accounts Receivable | 804.6000 | 910.1000 | 870.4000 | 901.7000 | 1,006.2000 | ||||||
| Cash and Cash Equivalents | 138.7000 | 96.6000 | 145.4000 | 493.6000 | 90.5000 | ||||||
| Current Assets | 1,977.9000 | 2,236.3000 | 2,309.7000 | 2,843.3000 | 2,632 | ||||||
| Total Assets | 6,958.2000 | 7,436.7000 | 7,669.9000 | 8,236.8000 | 8,147.3000 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.1000 | 226 | 231 | 230.8000 | 251.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 630.5000 | 768.7000 | 1,343.8000 | 1,360.1000 | 1,382.1000 | ||||||
| Liabilities | 3,941.7000 | 4,433.9000 | 4,434.7000 | 4,549 | 4,839.1000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,016.5000 | 3,002.7000 | 3,235.2000 | 3,687.8000 | 3,308.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,958.2000 | 7,436.7000 | 7,669.9000 | 8,236.8000 | 8,147.3000 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,247.1000 | 5,552.4000 | 5,643.5000 | 5,689.6000 | 6,227 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 949.8000 | 1,133.5000 | 1,162.7000 | 1,385.5000 | 1,587.4000 | ||||||
| Interest Income | -108.9000 | -100.5000 | -104.4000 | -97.7000 | -88.6000 | ||||||
| Income Before Taxes | 841 | 1,102.4000 | 1,058.3000 | 1,287.7000 | 1,498.8000 | ||||||
| Income Taxes | 57.1000 | 219.8000 | 181.9000 | 176.8000 | 263 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 842.6000 | 885 | 876 | 1,111 | 1,235.8000 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 964.2000 | 1,067.9000 | 1,291.5000 | 1,360.7000 | 1,537.6000 | ||||||
| Cash Flow from Investing Activities | -135.7000 | -235.6000 | -285.4000 | -137.2000 | -402.6000 | ||||||
| Cash Flow from Financing | -864.1000 | -873.3000 | -955.2000 | -879.9000 | -1,537.9000 | ||||||
| Decrease / Increase in Cash | -30.5000 | -42.1000 | 48.8000 | 348.2000 | -403.2000 | ||||||
| Employees | 41,000 | 45,000 | 40,000 | 40,000 | 43,000 | ||||||