CINTAS ORD SHS/ US1729081059 /
| 2024-04-12 4:12:36 PM | Chg. - | Volume | Bid6:00:11 AM | Ask6:00:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 668.0300USD | - | 251 Turnover: 668.0300 |
-Bid Size: - | -Ask Size: - | 67.1 bill.USD | 0.70% | 50.06 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 894.5000 | 946.2000 | 944.3000 | 986.7000 | 855.7020 | ||||||
| Intangible Assets | - | - | - | - | 55.6750 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | 2,656.7710 | ||||||
| Inventories | 169.5000 | 249.7000 | 251.2000 | 240.4000 | 251.2390 | ||||||
| Accounts Receivable | 366.3000 | 429.1000 | 450.9000 | 496 | 508.4270 | ||||||
| Cash and Cash Equivalents | 411.3000 | 438.1000 | 339.8000 | 352.3000 | 513.2880 | ||||||
| Current Assets | 1,524.9000 | 1,700.8000 | 1,541.6000 | 1,624.8000 | 1,805.6810 | ||||||
| Total Assets | 3,969.7000 | 4,351.9000 | 4,160.9000 | 4,345.6000 | 4,462.4520 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.7000 | 110.3000 | 94.8000 | 121 | 150.0700 | ||||||
| Long-term debt | - | - | - | - | 1,300.4770 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 511 | 573 | 550.9000 | 635.9000 | 727.4000 | ||||||
| Liabilities | 1,435.7000 | 2,049.3000 | 2,021.8000 | 2,144.2000 | 2,269.5940 | ||||||
| Share Capital | - | - | - | - | 251.7530 | ||||||
| Total Equity | 2,534 | 2,302.6000 | 2,139.1000 | 2,201.5000 | 2,192.8580 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,969.7000 | 4,351.9000 | 4,160.9000 | 4,345.6000 | 4,462.4520 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,569.4000 | 2,692.2000 | 2,912.3000 | 3,044.6000 | 4,551.8120 | ||||||
| Depreciation (total) | - | - | - | - | 190.8620 | ||||||
| Operating Result | 390.8000 | 440.3000 | 539.6000 | 565.2000 | 567.0100 | ||||||
| Interest Income | -46.9000 | -47.7000 | -68.7000 | -65.3000 | -65.5930 | ||||||
| Income Before Taxes | 343.9000 | 392.7000 | 470.9000 | 499.9000 | 607.8580 | ||||||
| Income Taxes | 128.3000 | 145.7000 | 173.3000 | 184.5000 | 233.4160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 215.6000 | 247 | 297.6000 | 315.4000 | 374.4420 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 561.6000 | 340.9000 | 469.9000 | 552.7000 | 607.9690 | ||||||
| Cash Flow from Investing Activities | -203.5000 | -298.6000 | -104.3000 | -284.2000 | -16.5430 | ||||||
| Cash Flow from Financing | -76.5000 | -20 | -460.6000 | -256.1000 | -429.7350 | ||||||
| Decrease / Increase in Cash | 281.5000 | 26.8000 | -98.3000 | 12.4000 | 161.0150 | ||||||
| Employees | 30,000 | 30,000 | 30,000 | 32,000 | 33,000 | ||||||
