Cintas Corp/ US1729081059 /
| 2024-04-19 9:59:55 PM | Chg. -1.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 661.19USD | -0.29% | 17,540 Turnover: 11.6 mill. |
-Bid Size: - | -Ask Size: - | 67.1 bill.USD | 0.70% | 50.06 |
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 | 994.2370 | 1,323.5010 | 1,382.7300 | 1,430.6850 | 1,403.0650 | ||||||
| Intangible Assets | 83.7150 | 586.9880 | 545.7680 | 494.5950 | 451.5290 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,514.3580 | 4,889.5790 | 4,980.2820 | 5,200.3820 | 5,360.1860 | ||||||
| Inventories | 249.3620 | 278.2180 | 280.3470 | 334.5890 | 408.8980 | ||||||
| Accounts Receivable | 563.1780 | 736.0080 | 804.5830 | 910.1200 | 870.3690 | ||||||
| Cash and Cash Equivalents | 139.3570 | 169.2660 | 138.7240 | 96.6450 | 145.4020 | ||||||
| Current Assets | 1,590.0350 | 1,954.4780 | 1,977.9320 | 2,236.2800 | 2,309.6990 | ||||||
| Total Assets | 4,104.3930 | 6,844.0570 | 6,958.2140 | 7,436.6620 | 7,669.8850 | ||||||
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 | 114.5140 | 177.0510 | 215.0740 | 226.0200 | 230.9950 | ||||||
| Long-term debt | 1,050 | 2,770.6240 | 2,535.3090 | 2,537.5070 | 2,539.7050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 745.3000 | 1,002.7000 | 630.5000 | 768.7000 | 1,343.8000 | ||||||
| Liabilities | 2,261.7340 | 4,541.2640 | 3,941.6880 | 4,433.9410 | 4,434.6830 | ||||||
| Share Capital | 409.6820 | 485.0680 | 618.4640 | 840.3280 | 1,102.6890 | ||||||
| Total Equity | 1,842.6590 | 2,302.7930 | 3,016.5260 | 3,002.7210 | 3,235.2020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,104.3930 | 6,844.0570 | 6,958.2140 | 7,436.6620 | 7,669.8850 | ||||||
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 | 4,905.4580 | 5,323.3810 | 6,476.6320 | 6,892.3030 | 7,085.1200 | ||||||
| Depreciation (total) | 165.2790 | 196.5950 | 279.4160 | 360.0930 | 379.0530 | ||||||
| Operating Result | 781.7480 | 773.6910 | 949.8340 | 1,133.5340 | 1,162.6960 | ||||||
| Interest Income | -63.6260 | -86.2870 | -108.8330 | -100.5080 | -104.4050 | ||||||
| Income Before Taxes | 718.1220 | 687.4040 | 841.0010 | 1,102.3990 | 1,058.2910 | ||||||
| Income Taxes | 261.1810 | 230.1180 | 57.0690 | 219.7640 | 181.9310 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 693.5200 | 480.7080 | 842.5860 | 884.9810 | 876.0370 | ||||||
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 | 465.8450 | 763.8870 | 964.1600 | 1,067.8620 | 1,291.4830 | ||||||
| Cash Flow from Investing Activities | 128.3810 | -2,310.3490 | -135.6980 | -235.6380 | -285.3980 | ||||||
| Cash Flow from Financing | -866.7240 | 1,578.5020 | -864.1400 | -873.3050 | -955.2070 | ||||||
| Decrease / Increase in Cash | -277.7160 | 29.9090 | -30.5420 | -42.0790 | 48.7570 | ||||||
| Employees | 35,000 | 42,000 | 41,000 | 45,000 | 40,000 | ||||||
