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
| 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 | 1,382.7300 | 1,430.6850 | 1,403.0650 | 1,318.4380 | 1,323.6730 | ||||||
| Intangible Assets | 545.7680 | 494.5950 | 451.5290 | 408.4450 | 391.6380 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,980.2820 | 5,200.3820 | 5,360.1860 | 5,393.5140 | 5,515.2730 | ||||||
| Inventories | 280.3470 | 334.5890 | 408.8980 | 481.7970 | 472.1500 | ||||||
| Accounts Receivable | 804.5830 | 910.1200 | 870.3690 | 901.7100 | 1,006.2200 | ||||||
| Cash and Cash Equivalents | 138.7240 | 96.6450 | 145.4020 | 493.6400 | 90.4710 | ||||||
| Current Assets | 1,977.9320 | 2,236.2800 | 2,309.6990 | 2,843.3090 | 2,631.9830 | ||||||
| Total Assets | 6,958.2140 | 7,436.6620 | 7,669.8850 | 8,236.8230 | 8,147.2560 | ||||||
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 | 215.0740 | 226.0200 | 230.9950 | 230.7860 | 251.5040 | ||||||
| Long-term debt | 2,535.3090 | 2,537.5070 | 2,539.7050 | 1,642.8330 | 2,483.9320 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 630.5000 | 768.7000 | 1,343.8000 | 1,360.1000 | 1,382.1000 | ||||||
| Liabilities | 3,941.6880 | 4,433.9410 | 4,434.6830 | 4,548.9760 | 4,839.0600 | ||||||
| Share Capital | 618.4640 | 840.3280 | 1,102.6890 | 1,417.3430 | 1,771.9170 | ||||||
| Total Equity | 3,016.5260 | 3,002.7210 | 3,235.2020 | 3,687.8470 | 3,308.1960 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,958.2140 | 7,436.6620 | 7,669.8850 | 8,236.8230 | 8,147.2560 | ||||||
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 | 6,476.6320 | 6,892.3030 | 7,085.1200 | 7,116.3400 | 7,854.4590 | ||||||
| Depreciation (total) | 279.4160 | 360.0930 | 379.0530 | 387.9510 | 399.7010 | ||||||
| Operating Result | 949.8340 | 1,133.5340 | 1,162.6960 | 1,385.4920 | 1,587.3700 | ||||||
| Interest Income | -108.8330 | -100.5080 | -104.4050 | -97.7430 | -88.6020 | ||||||
| Income Before Taxes | 841.0010 | 1,102.3990 | 1,058.2910 | 1,287.7490 | 1,498.7680 | ||||||
| Income Taxes | 57.0690 | 219.7640 | 181.9310 | 176.7810 | 263.0110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 842.5860 | 884.9810 | 876.0370 | 1,110.9680 | 1,235.7570 | ||||||
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 | 964.1600 | 1,067.8620 | 1,291.4830 | 1,360.7400 | 1,537.6250 | ||||||
| Cash Flow from Investing Activities | -135.6980 | -235.6380 | -285.3980 | -137.2150 | -402.6350 | ||||||
| Cash Flow from Financing | -864.1400 | -873.3050 | -955.2070 | -879.8680 | -1,537.9430 | ||||||
| Decrease / Increase in Cash | -30.5420 | -42.0790 | 48.7570 | 348.2380 | -403.1690 | ||||||
| Employees | 41,000 | 45,000 | 40,000 | 40,000 | 43,000 | ||||||
