Cintas Corporation (0HYJ.L)
USD 208.95
(0.03%)
USD 208.95
(0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.16 Billion | 8.82 Billion | 8.42 Billion | 8.55 Billion | 7.97 Billion | 7.63 Billion |
| Total Current Assets | 3.18 Billion | 1.83 Billion | 1.63 Billion | 1.95 Billion | 1.46 Billion | 1.38 Billion |
| Cash And Short Term Investments | 342.01 Million | 124.14 Million | 90.47 Million | 493.64 Million | 145.4 Million | 96.64 Million |
| Cash and Cash Equivalents | 342.01 Million | 124.14 Million | 90.47 Million | 493.64 Million | 145.4 Million | 96.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Billion | 1.15 Billion | 1.02 Billion | 923.99 Million | 870.36 Million | 917.59 Million |
| Inventory | 1.45 Billion | 506.6 Million | 472.15 Million | 481.79 Million | 408.89 Million | 334.58 Million |
| Other Current Assets | 94.6 Million | 50.29 Million | 41.02 Million | 54.37 Million | 38.41 Million | 33.71 Million |
| Total Non-Current Assets | 5.98 Billion | 6.99 Billion | 6.79 Billion | 6.6 Billion | 6.51 Billion | 6.25 Billion |
| Net PPE | 1.61 Billion | 1.57 Billion | 1.49 Billion | 1.48 Billion | 1.56 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 3.8 Billion | 3.64 Billion | 3.66 Billion | 3.45 Billion | 3.46 Billion | 3.48 Billion |
| Good Will | 3.21 Billion | 3.05 Billion | 3.04 Billion | 2.91 Billion | 2.87 Billion | 2.84 Billion |
| Intangible Assets | 591.15 Million | 584.04 Million | 619.82 Million | 540.42 Million | 595.4 Million | 645.67 Million |
| Long-Term Investments | 302.21 Million | 247.19 Million | 5.73 Million | 22.5 Million | 22.1 Million | 21.8 Million |
| Tax Assets | 312.48 Million | 282.51 Million | 282.7 Million | 318.65 Million | 308.5 Million | 198.31 Million |
| Other Non Current Assets | -49.98 Million | 1.24 Billion | 1.35 Billion | 1.32 Billion | 1.15 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Billion | 4.96 Billion | 5.12 Billion | 4.86 Billion | 4.74 Billion | 4.63 Billion |
| Total Current Liabilities | 1.82 Billion | 1.23 Billion | 1.43 Billion | 1.93 Billion | 885.19 Million | 1.12 Billion |
| Account Payables | 339.16 Million | 302.29 Million | 251.5 Million | 230.78 Million | 230.99 Million | 226.02 Million |
| Tax Payables | 18.61 Million | 12.47 Million | - | - | 27.09 Million | - |
| Short Term Debt | 449.59 Million | 43.71 Million | 355.44 Million | 942.92 Million | 43.03 Million | 312.26 Million |
| Deferred Revenue | 18.61 Million | 130.03 Million | 97.52 Million | 79.13 Million | 27.09 Million | - |
| Other Current Liabilities | 1.02 Billion | 754.02 Million | 728.41 Million | 681.24 Million | 584.07 Million | 589.44 Million |
| Total Non Current Liabilities | 3.02 Billion | 3.73 Billion | 3.68 Billion | 2.93 Billion | 3.85 Billion | 3.5 Billion |
| Long-Term Debt | 2.02 Billion | 2.48 Billion | 2.48 Billion | 1.64 Billion | 2.53 Billion | 2.53 Billion |
| Deferred Revenue Non Current | 146.82 Million | 138.27 Million | 129.06 Million | 130.77 Million | 122.69 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.17 Million | 329.26 Million | 319.39 Million | 454.63 Million | 498.5 Million | 330.52 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.31 Billion | 3.86 Billion | 3.3 Billion | 3.68 Billion | 3.23 Billion | 3 Billion |
| Stock Holders Equity | 4.31 Billion | 3.86 Billion | 3.3 Billion | 3.68 Billion | 3.23 Billion | 3 Billion |
| Common Stock | 2.3 Billion | 2.03 Billion | 1.77 Billion | 1.41 Billion | 1.1 Billion | 840.32 Million |
| Retained Earnings | 10.61 Billion | 9.59 Billion | 8.71 Billion | 7.87 Billion | 7.29 Billion | 6.69 Billion |
| Accumulated other comprehensive income | 91.2 Million | 77.77 Million | 107.91 Million | 30.88 Million | -153.38 Million | -39.15 Million |
| Common Stock Equity | 4.31 Billion | 3.86 Billion | 3.3 Billion | 3.68 Billion | 3.23 Billion | 3 Billion |
| Capital Lease Obligation | 192.55 Million | 138.27 Million | 129.06 Million | 130.77 Million | 122.69 Million | - |
| Total Investments | 302.21 Million | 247.19 Million | 5.73 Million | 22.5 Million | 22.1 Million | 21.8 Million |
| Total Debt | 2.47 Billion | 2.66 Billion | 2.96 Billion | 2.71 Billion | 2.7 Billion | 2.84 Billion |
| Net Debt | 2.13 Billion | 2.54 Billion | 2.87 Billion | 2.22 Billion | 2.56 Billion | 2.75 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 9.48 Billion | 9.16 Billion | 8.97 Billion | 8.81 Billion | 8.71 Billion |
| Total Current Assets | 3.04 Billion | 2.05 Billion | 3.18 Billion | 1.91 Billion | 1.9 Billion | 1.87 Billion |
| Cash And Short Term Investments | 101.37 Million | 342.01 Million | 342.01 Million | 128.48 Million | 85.55 Million | 88.12 Million |
| Cash and Cash Equivalents | 101.37 Million | 342.01 Million | 342.01 Million | 128.48 Million | 85.55 Million | 88.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.27 Billion | 1.19 Billion |
| Inventory | 1.46 Billion | 410.2 Million | 1.45 Billion | 451.21 Million | 474.84 Million | 498.35 Million |
| Other Current Assets | 95 Million | 54.06 Million | 94.6 Million | 69.32 Million | 72.75 Million | 88.09 Million |
| Total Non-Current Assets | 6.02 Billion | 7.43 Billion | 5.98 Billion | 7.06 Billion | 6.9 Billion | 6.84 Billion |
| Net PPE | 1.74 Billion | 1.72 Billion | 1.61 Billion | 1.69 Billion | 1.64 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.8 Billion | 3.8 Billion | 3.7 Billion | 3.6 Billion | 3.58 Billion |
| Good Will | 3.22 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.12 Billion | 3.1 Billion |
| Intangible Assets | 464.64 Million | 591.15 Million | 591.15 Million | 488.03 Million | 485.02 Million | 484.25 Million |
| Long-Term Investments | 325.65 Million | 302.21 Million | 302.21 Million | 294.26 Million | 270 Million | 266.93 Million |
| Tax Assets | - | 312.48 Million | 312.48 Million | 488.03 Million | 485.02 Million | - |
| Other Non Current Assets | 265.88 Million | 1.29 Billion | -49.98 Million | 892.68 Million | 903.2 Million | 1.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.04 Billion | 5.16 Billion | 4.85 Billion | 4.74 Billion | 4.81 Billion | 4.64 Billion |
| Total Current Liabilities | 1.98 Billion | 1.82 Billion | 1.82 Billion | 1.27 Billion | 1.35 Billion | 1.16 Billion |
| Account Payables | 395.93 Million | 339.16 Million | 339.16 Million | 307.94 Million | 316.69 Million | 314.74 Million |
| Tax Payables | - | 18.61 Million | 18.61 Million | 18.31 Million | 13.1 Million | 101.03 Million |
| Short Term Debt | 615.7 Million | 495.32 Million | 449.59 Million | 44.43 Million | 254.06 Million | 43.8 Million |
| Deferred Revenue | 888.63 Million | 18.61 Million | 18.61 Million | 18.31 Million | 13.1 Million | 101.03 Million |
| Other Current Liabilities | 84.62 Million | 975.41 Million | 1.02 Billion | 903.21 Million | 773.74 Million | 709.26 Million |
| Total Non Current Liabilities | 3.06 Billion | 3.33 Billion | 3.02 Billion | 3.47 Billion | 3.46 Billion | 3.47 Billion |
| Long-Term Debt | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
| Deferred Revenue Non Current | -325.11 Million | 146.82 Million | 146.82 Million | 146.06 Million | 138.93 Million | 141.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 886.6 Million | 375.65 Million | 63.17 Million | 368.75 Million | 320.06 Million | 354.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Billion | 4.31 Billion | 4.31 Billion | 4.23 Billion | 3.99 Billion | 4.07 Billion |
| Stock Holders Equity | 4.02 Billion | 4.31 Billion | 4.31 Billion | 4.23 Billion | 3.99 Billion | 4.07 Billion |
| Common Stock | 2.41 Billion | 2.3 Billion | 2.3 Billion | 2.24 Billion | 2.17 Billion | 2.12 Billion |
| Retained Earnings | 10.91 Billion | 10.61 Billion | 10.61 Billion | 10.34 Billion | 10.08 Billion | 9.84 Billion |
| Accumulated other comprehensive income | 83.37 Million | 91.2 Million | 91.2 Million | 86.32 Million | 93.33 Million | 87.16 Million |
| Common Stock Equity | 4.02 Billion | 4.31 Billion | 4.31 Billion | 4.23 Billion | 3.99 Billion | 4.07 Billion |
| Capital Lease Obligation | 195.88 Million | 146.82 Million | 192.55 Million | 146.06 Million | 138.93 Million | 141.45 Million |
| Total Investments | 325.65 Million | 302.21 Million | 302.21 Million | 294.26 Million | 270 Million | 266.93 Million |
| Total Debt | 2.64 Billion | 2.66 Billion | 2.47 Billion | 2.66 Billion | 2.86 Billion | 2.66 Billion |
| Net Debt | 2.54 Billion | 2.32 Billion | 2.13 Billion | 2.53 Billion | 2.78 Billion | 2.57 Billion |
NWBI
1949
BCMXY
TSGTF
002690
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