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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 944.3000 | 986.7000 | 855.7020 | 871.4210 | 994.2370 | ||||||
| Intangible Assets | - | - | 55.6750 | 42.4340 | 83.7150 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | 2,656.7710 | 2,456.6530 | 2,514.3580 | ||||||
| Inventories | 251.2000 | 240.4000 | 251.2390 | 226.2110 | 249.3620 | ||||||
| Accounts Receivable | 450.9000 | 496 | 508.4270 | 496.1300 | 563.1780 | ||||||
| Cash and Cash Equivalents | 339.8000 | 352.3000 | 513.2880 | 417.0730 | 139.3570 | ||||||
| Current Assets | 1,541.6000 | 1,624.8000 | 1,805.6810 | 1,735.8070 | 1,590.0350 | ||||||
| Total Assets | 4,160.9000 | 4,345.6000 | 4,462.4520 | 4,192.4600 | 4,104.3930 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.8000 | 121 | 150.0700 | 109.6070 | 114.5140 | ||||||
| Long-term debt | - | - | 1,300.4770 | 1,300 | 1,050 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 550.9000 | 635.9000 | 727.4000 | 761.2000 | 745.3000 | ||||||
| Liabilities | 2,021.8000 | 2,144.2000 | 2,269.5940 | 2,260.0050 | 2,261.7340 | ||||||
| Share Capital | - | - | 1,007.0120 | 1,316.9920 | 1,638.7280 | ||||||
| Total Equity | 2,139.1000 | 2,201.5000 | 2,192.8580 | 1,932.4550 | 1,842.6590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,160.9000 | 4,345.6000 | 4,462.4520 | 4,192.4600 | 4,104.3930 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,912.3000 | 3,044.6000 | 4,551.8120 | 4,476.8860 | 4,905.4580 | ||||||
| Depreciation (total) | - | - | 190.8620 | 155.0820 | 165.2790 | ||||||
| Operating Result | 539.6000 | 565.2000 | 567.0100 | 696.4070 | 781.7480 | ||||||
| Interest Income | -68.7000 | -65.3000 | -65.5930 | -64.8220 | -63.6260 | ||||||
| Income Before Taxes | 470.9000 | 499.9000 | 607.8580 | 658.2760 | 718.1220 | ||||||
| Income Taxes | 173.3000 | 184.5000 | 233.4160 | 244.6600 | 261.1810 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 297.6000 | 315.4000 | 374.4420 | 430.6180 | 693.5200 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 469.9000 | 552.7000 | 607.9690 | 580.2760 | 465.8450 | ||||||
| Cash Flow from Investing Activities | -104.3000 | -284.2000 | -16.5430 | 44.9870 | 128.3810 | ||||||
| Cash Flow from Financing | -460.6000 | -256.1000 | -429.7350 | -712.5600 | -866.7240 | ||||||
| Decrease / Increase in Cash | -98.3000 | 12.4000 | 161.0150 | -96.2150 | -277.7160 | ||||||
| Employees | 30,000 | 32,000 | 33,000 | 32,000 | 35,000 | ||||||
