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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,323.5010 | 1,382.7300 | 1,430.6850 | 1,403.0650 | 1,318.4380 | ||||||
| Intangible Assets | 586.9880 | 545.7680 | 494.5950 | 451.5290 | 408.4450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,889.5790 | 4,980.2820 | 5,200.3820 | 5,360.1860 | 5,393.5140 | ||||||
| Inventories | 278.2180 | 280.3470 | 334.5890 | 408.8980 | 481.7970 | ||||||
| Accounts Receivable | 736.0080 | 804.5830 | 910.1200 | 870.3690 | 901.7100 | ||||||
| Cash and Cash Equivalents | 169.2660 | 138.7240 | 96.6450 | 145.4020 | 493.6400 | ||||||
| Current Assets | 1,954.4780 | 1,977.9320 | 2,236.2800 | 2,309.6990 | 2,843.3090 | ||||||
| Total Assets | 6,844.0570 | 6,958.2140 | 7,436.6620 | 7,669.8850 | 8,236.8230 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 177.0510 | 215.0740 | 226.0200 | 230.9950 | 230.7860 | ||||||
| Long-term debt | 2,770.6240 | 2,535.3090 | 2,537.5070 | 2,539.7050 | 1,642.8330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,002.7000 | 630.5000 | 768.7000 | 1,343.8000 | 1,360.1000 | ||||||
| Liabilities | 4,541.2640 | 3,941.6880 | 4,433.9410 | 4,434.6830 | 4,548.9760 | ||||||
| Share Capital | 1,940.2720 | 2,473.8560 | 3,361.3120 | 4,410.7560 | 5,669.3720 | ||||||
| Total Equity | 2,302.7930 | 3,016.5260 | 3,002.7210 | 3,235.2020 | 3,687.8470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,844.0570 | 6,958.2140 | 7,436.6620 | 7,669.8850 | 8,236.8230 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,323.3810 | 6,476.6320 | 6,892.3030 | 7,085.1200 | 7,116.3400 | ||||||
| Depreciation (total) | 196.5950 | 279.4160 | 360.0930 | 379.0530 | 387.9510 | ||||||
| Operating Result | 773.6910 | 949.8340 | 1,133.5340 | 1,162.6960 | 1,385.4920 | ||||||
| Interest Income | -86.2870 | -108.8330 | -100.5080 | -104.4050 | -97.7430 | ||||||
| Income Before Taxes | 687.4040 | 841.0010 | 1,102.3990 | 1,058.2910 | 1,287.7490 | ||||||
| Income Taxes | 230.1180 | 57.0690 | 219.7640 | 181.9310 | 176.7810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 480.7080 | 842.5860 | 884.9810 | 876.0370 | 1,110.9680 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 763.8870 | 964.1600 | 1,067.8620 | 1,291.4830 | 1,360.7400 | ||||||
| Cash Flow from Investing Activities | -2,310.3490 | -135.6980 | -235.6380 | -285.3980 | -137.2150 | ||||||
| Cash Flow from Financing | 1,578.5020 | -864.1400 | -873.3050 | -955.2070 | -879.8680 | ||||||
| Decrease / Increase in Cash | 29.9090 | -30.5420 | -42.0790 | 48.7570 | 348.2380 | ||||||
| Employees | 42,000 | 41,000 | 45,000 | 40,000 | 40,000 | ||||||
