Cintas Corp/ US1729081059 /
| 2024-11-14 9:59:59 PM | Chg. -6.70 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 216.93USD | -3.00% | 79,203 Turnover: 17.3 mill. |
-Bid Size: - | -Ask Size: - | 87.54 bill.USD | 0.62% | 56.38 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,430.6850 | 1,403.0650 | 1,318.4380 | 1,323.6730 | 1,396.4760 | ||||||
| Intangible Assets | 494.5950 | 451.5290 | 408.4450 | 391.6380 | 346.5740 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,200.3820 | 5,360.1860 | 5,393.5140 | 5,515.2730 | 5,607.8970 | ||||||
| Inventories | 334.5890 | 408.8980 | 481.7970 | 472.1500 | 506.6040 | ||||||
| Accounts Receivable | 910.1200 | 870.3690 | 901.7100 | 1,006.2200 | 1,152.9930 | ||||||
| Cash and Cash Equivalents | 96.6450 | 145.4020 | 493.6400 | 90.4710 | 124.1490 | ||||||
| Current Assets | 2,236.2800 | 2,309.6990 | 2,843.3090 | 2,631.9830 | 2,938.4590 | ||||||
| Total Assets | 7,436.6620 | 7,669.8850 | 8,236.8230 | 8,147.2560 | 8,546.3560 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.0200 | 230.9950 | 230.7860 | 251.5040 | 302.2920 | ||||||
| Long-term debt | 2,537.5070 | 2,539.7050 | 1,642.8330 | 2,483.9320 | 2,486.4050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 768.7000 | 1,343.8000 | 1,360.1000 | 1,382.1000 | - | ||||||
| Liabilities | 4,433.9410 | 4,434.6830 | 4,548.9760 | 4,839.0600 | 4,682.3700 | ||||||
| Share Capital | 3,361.3120 | 4,410.7560 | 5,669.3720 | 7,087.6680 | 8,126.1680 | ||||||
| Total Equity | 3,002.7210 | 3,235.2020 | 3,687.8470 | 3,308.1960 | 3,863.9860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,436.6620 | 7,669.8850 | 8,236.8230 | 8,147.2560 | 8,546.3560 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,892.3030 | 7,085.1200 | 7,116.3400 | 7,854.4590 | 8,815.7690 | ||||||
| Depreciation (total) | 360.0930 | 379.0530 | 387.9510 | 399.7010 | 409.1620 | ||||||
| Operating Result | 1,133.5340 | 1,162.6960 | 1,385.4920 | 1,587.3700 | 1,802.6640 | ||||||
| Interest Income | -100.5080 | -104.4050 | -97.7430 | -88.6020 | -109.5160 | ||||||
| Income Before Taxes | 1,102.3990 | 1,058.2910 | 1,287.7490 | 1,498.7680 | 1,693.1480 | ||||||
| Income Taxes | 219.7640 | 181.9310 | 176.7810 | 263.0110 | 345.1380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 884.9810 | 876.0370 | 1,110.9680 | 1,235.7570 | 1,348.0100 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,067.8620 | 1,291.4830 | 1,360.7400 | 1,537.6250 | 1,597.8140 | ||||||
| Cash Flow from Investing Activities | -235.6380 | -285.3980 | -137.2150 | -402.6350 | -388.6720 | ||||||
| Cash Flow from Financing | -873.3050 | -955.2070 | -879.8680 | -1,537.9430 | -1,172.8360 | ||||||
| Decrease / Increase in Cash | -42.0790 | 48.7570 | 348.2380 | -403.1690 | 33.6780 | ||||||
| Employees | 45,000 | 40,000 | 40,000 | 43,000 | - | ||||||
