CINTAS CORP./ US1729081059 /
| 2024-04-19 1:07:25 PM | Chg. -10.40 | Volume | Bid6:02:16 PM | Ask6:02:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 616.00EUR | -1.66% | 7 Turnover: 4,312 |
623.00Bid Size: 100 | 623.40Ask Size: 100 | 63.3 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 855.7020 | 871.4210 | 994.2370 | 1,323.5010 | 1,382.7300 | ||||||
| Intangible Assets | 55.6750 | 42.4340 | 83.7150 | 586.9880 | 545.7680 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,656.7710 | 2,456.6530 | 2,514.3580 | 4,889.5790 | 4,980.2820 | ||||||
| Inventories | 251.2390 | 226.2110 | 249.3620 | 278.2180 | 280.3470 | ||||||
| Accounts Receivable | 508.4270 | 496.1300 | 563.1780 | 736.0080 | 804.5830 | ||||||
| Cash and Cash Equivalents | 513.2880 | 417.0730 | 139.3570 | 169.2660 | 138.7240 | ||||||
| Current Assets | 1,805.6810 | 1,735.8070 | 1,590.0350 | 1,954.4780 | 1,977.9320 | ||||||
| Total Assets | 4,462.4520 | 4,192.4600 | 4,104.3930 | 6,844.0570 | 6,958.2140 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 150.0700 | 109.6070 | 114.5140 | 177.0510 | 215.0740 | ||||||
| Long-term debt | 1,300.4770 | 1,300 | 1,050 | 2,770.6240 | 2,535.3090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 727.4000 | 761.2000 | 745.3000 | 1,002.7000 | 630.5000 | ||||||
| Liabilities | 2,269.5940 | 2,260.0050 | 2,261.7340 | 4,541.2640 | 3,941.6880 | ||||||
| Share Capital | 251.7530 | 329.2480 | 409.6820 | 485.0680 | 618.4640 | ||||||
| Total Equity | 2,192.8580 | 1,932.4550 | 1,842.6590 | 2,302.7930 | 3,016.5260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,462.4520 | 4,192.4600 | 4,104.3930 | 6,844.0570 | 6,958.2140 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,551.8120 | 4,476.8860 | 4,905.4580 | 5,323.3810 | 6,476.6320 | ||||||
| Depreciation (total) | 190.8620 | 155.0820 | 165.2790 | 196.5950 | 279.4160 | ||||||
| Operating Result | 567.0100 | 696.4070 | 781.7480 | 773.6910 | 949.8340 | ||||||
| Interest Income | -65.5930 | -64.8220 | -63.6260 | -86.2870 | -108.8330 | ||||||
| Income Before Taxes | 607.8580 | 658.2760 | 718.1220 | 687.4040 | 841.0010 | ||||||
| Income Taxes | 233.4160 | 244.6600 | 261.1810 | 230.1180 | 57.0690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 374.4420 | 430.6180 | 693.5200 | 480.7080 | 842.5860 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 607.9690 | 580.2760 | 465.8450 | 763.8870 | 964.1600 | ||||||
| Cash Flow from Investing Activities | -16.5430 | 44.9870 | 128.3810 | -2,310.3490 | -135.6980 | ||||||
| Cash Flow from Financing | -429.7350 | -712.5600 | -866.7240 | 1,578.5020 | -864.1400 | ||||||
| Decrease / Increase in Cash | 161.0150 | -96.2150 | -277.7160 | 29.9090 | -30.5420 | ||||||
| Employees | 33,000 | 32,000 | 35,000 | 42,000 | 41,000 | ||||||
