Cintas Corp/ US1729081059 /
| 2024-04-18 9:59:59 PM | Chg. -5.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 663.09USD | -0.81% | 6,885 Turnover: 4.57 mill. |
-Bid Size: - | -Ask Size: - | 67.21 bill.USD | 0.69% | 50.15 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 946.2000 | 944.3000 | 986.7000 | 855.7020 | 871.4210 | ||||||
| Intangible Assets | - | - | - | 55.6750 | 42.4340 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Fixed Assets | - | - | - | 2,656.7710 | 2,456.6530 | ||||||
| Inventories | 249.7000 | 251.2000 | 240.4000 | 251.2390 | 226.2110 | ||||||
| Accounts Receivable | 429.1000 | 450.9000 | 496 | 508.4270 | 496.1300 | ||||||
| Cash and Cash Equivalents | 438.1000 | 339.8000 | 352.3000 | 513.2880 | 417.0730 | ||||||
| Current Assets | 1,700.8000 | 1,541.6000 | 1,624.8000 | 1,805.6810 | 1,735.8070 | ||||||
| Total Assets | 4,351.9000 | 4,160.9000 | 4,345.6000 | 4,462.4520 | 4,192.4600 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 110.3000 | 94.8000 | 121 | 150.0700 | 109.6070 | ||||||
| Long-term debt | - | - | - | 1,300.4770 | 1,300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 573 | 550.9000 | 635.9000 | 727.4000 | 761.2000 | ||||||
| Liabilities | 2,049.3000 | 2,021.8000 | 2,144.2000 | 2,269.5940 | 2,260.0050 | ||||||
| Share Capital | - | - | - | 251.7530 | 329.2480 | ||||||
| Total Equity | 2,302.6000 | 2,139.1000 | 2,201.5000 | 2,192.8580 | 1,932.4550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,351.9000 | 4,160.9000 | 4,345.6000 | 4,462.4520 | 4,192.4600 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,692.2000 | 2,912.3000 | 3,044.6000 | 4,551.8120 | 4,476.8860 | ||||||
| Depreciation (total) | - | - | - | 190.8620 | 155.0820 | ||||||
| Operating Result | 440.3000 | 539.6000 | 565.2000 | 567.0100 | 696.4070 | ||||||
| Interest Income | -47.7000 | -68.7000 | -65.3000 | -65.5930 | -64.8220 | ||||||
| Income Before Taxes | 392.7000 | 470.9000 | 499.9000 | 607.8580 | 658.2760 | ||||||
| Income Taxes | 145.7000 | 173.3000 | 184.5000 | 233.4160 | 244.6600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 247 | 297.6000 | 315.4000 | 374.4420 | 430.6180 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 340.9000 | 469.9000 | 552.7000 | 607.9690 | 580.2760 | ||||||
| Cash Flow from Investing Activities | -298.6000 | -104.3000 | -284.2000 | -16.5430 | 44.9870 | ||||||
| Cash Flow from Financing | -20 | -460.6000 | -256.1000 | -429.7350 | -712.5600 | ||||||
| Decrease / Increase in Cash | 26.8000 | -98.3000 | 12.4000 | 161.0150 | -96.2150 | ||||||
| Employees | 30,000 | 30,000 | 32,000 | 33,000 | 32,000 | ||||||
