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Cintas

386.31 USD -13.27 (-3.01%)
Jan 28 🇺🇸 NASDAQ CTAS
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Financial statements — Cintas

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
7.1B 6.9B 6.5B 5.3B 4.9B
Cost Of Revenue
3.9B 3.8B 3.6B 2.9B 2.8B
Gross Profit
3.2B 3.1B 2.9B 2.4B 2.1B
Research and Development
0 0 0 0 0
Selling General and Admin
2.1B 2B 1.9B 1.5B 1.3B
Operating Expense
5.9B 5.7B 5.5B 4.5B 4.1B
Operating Income
1.2B 1.1B 990M 850M 780M
Other Income Expense Net
0 0 0 0 0
EBIT
1.2B 1.1B 990M 850M 780M
Interest Income
100M 100M 110M 86M 64M
Pretax Income
1.1B 1.1B 840M 690M 720M
Income Tax
180M 220M 57M 230M 260M
Minority Interest
0 0 0 0 0
Net Income
870M 880M 710M 470M 690M
Net Income Basic
870M 880M 710M 470M 690M
20 ← 16 2020 2019 2018 2017 2016
Current cash
150M 97M 140M 190M 160M
Short term investments
890M 890M 730M 670M 570M
Receivables
870M 920M 820M 780M 560M
Inventory
410M 330M 280M 280M 250M
Other current assets
890M 890M 730M 670M 570M
Current assets
2.3B 2.2B 2B 2B 1.6B
Long term investments
5.4B 5.2B 5B 4.9B 2.5B
Property plant equipment
1.4B 1.4B 1.4B 1.3B 990M
Goodwill
2.9B 2.8B 2.8B 2.8B 1.3B
Intangible assets
450M 490M 550M 590M 84M
Other assets
260M 240M 29M 32M 20M
Total assets
7.7B 7.4B 7B 6.8B 4.1B
Accounts payable
230M 230M 220M 180M 110M
Current long term debt
0 310M 0 360M 250M
Other current liabilities
650M 590M 560M 590M 450M
Total current liabilities
890M 1.1B 780M 1.1B 820M
Long term debt
2.5B 2.5B 2.5B 2.8B 1.1B
Other liabilities
500M 330M 280M 170M 140M
Minority Interest
0 0 0 0 0
Total Liabilities
4.4B 4.4B 3.9B 4.5B 2.3B
Common stock
100M 110M 110M 100M 110M
Retained earning
7.3B 6.7B 5.8B 5.2B 4.8B
Treasury stock
-5.2B -4.7B -3.7B -3.6B -3.6B
Capital surplus
Shareholder equity
3.2B 3B 3B 2.3B 1.8B
Net tangible assets
-86M -330M -380M -1.1B 470M
20 ← 16 2020 2019 2018 2017 2016
Net Income
870M 880M 710M 470M 690M
Depreciation
380M 360M 280M 200M 170M
Changes in receivables
-47M 93M 44M 220M 68M
Changes in inventories
74M 54M 2.1M 29M 23M
Cash change
49M -42M -53M 32M -230M
Cash flow
1.3B 1.1B 960M 760M 470M
Capital expenditures
-230M -280M -270M -270M -280M
Investments
Investing activity other
Total investing cash flows
-290M -240M -140M -2.3B 130M
Dividends paid
Net borrowings
1.5B 1.9B 1.7B 2.3B 570M
Other financing cash flows
Cash flow financing
-960M -870M -860M 1.6B -870M
Exchange rate effect

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