- 米国企業
- CINTAS CORP
CINTAS CORPCTAS
時価総額
$717.2億
PER
53.2倍
2011年 5月31日 | 2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 5月31日 | 2018年 5月31日 | 2019年 5月31日 | 2020年 5月31日 | 2021年 5月31日 | 2022年 5月31日 | 2023年 5月31日 | |
Cash and cash equivalents | 438 | 340 | 352 | 513 | 417 | 139 | 169 | 139 | 97 | 145 | 494 | 90 | 124 |
Accounts Receivable, after Allowance for Credit Loss, Current | 429 | 451 | 496 | 508 | 496 | 563 | 736 | 805 | 910 | 870 | 902 | 1,006 | 1,153 |
Inventory, Net | 250 | 251 | 240 | 251 | 226 | 249 | 278 | 280 | 335 | 409 | 482 | 472 | 507 |
Uniforms and other rental items in service | 394 | 453 | 497 | 507 | 534 | 540 | 636 | 702 | 784 | 770 | 810 | 917 | 1,012 |
Income taxes, current | 34 | 22 | 9 | - | 1 | 2 | 44 | 20 | 7 | - | 22 | 22 | - |
Prepaid expenses and other current assets | 23 | 25 | 25 | 26 | 24 | 26 | 30 | 32 | 103 | 115 | 134 | 125 | 143 |
Total current assets | 1,701 | 1,542 | 1,625 | 1,806 | 1,736 | 1,590 | 1,954 | 1,978 | 2,236 | 2,310 | 2,843 | 2,632 | 2,938 |
Property and equipment, net | 946 | 944 | 987 | 856 | 871 | 994 | 1,324 | 1,383 | 1,431 | 1,403 | 1,318 | 1,324 | 1,396 |
Investments | - | - | - | 458 | 330 | 125 | 165 | 176 | 192 | 215 | 275 | 243 | 247 |
Goodwill | 1,488 | 1,485 | 1,518 | 1,267 | 1,196 | 1,292 | 2,782 | 2,847 | 2,842 | 2,870 | 2,913 | 3,043 | 3,056 |
Service contracts, net | - | 77 | 92 | 56 | 42 | 84 | 587 | 546 | 495 | 452 | 408 | 392 | 347 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 160 | 169 | 170 | 178 |
Other assets, net | - | 113 | 124 | 20 | 17 | 20 | 32 | 29 | 240 | 261 | 310 | 344 | 383 |
Total assets | 4,352 | 4,161 | 4,346 | 4,462 | 4,192 | 4,104 | 6,844 | 6,958 | 7,437 | 7,670 | 8,237 | 8,147 | 8,546 |
Accounts payable | 110 | 95 | 121 | 150 | 110 | 115 | 177 | 215 | 226 | 231 | 231 | 252 | 302 |
Employee-related Liabilities, Current | 80 | 91 | 78 | 85 | 88 | 102 | 150 | 141 | 156 | 127 | 241 | 237 | 239 |
Accrued liabilities | 243 | 257 | 272 | 300 | 310 | 349 | 430 | 420 | 434 | 457 | 519 | 589 | 633 |
Income taxes, current | - | - | - | 6 | - | - | - | - | - | 27 | - | - | 12 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 43 | 44 | 44 | 44 |
Debt due within one year | 1 | 226 | 8 | 1 | - | 250 | 363 | - | 312 | - | 899 | 312 | - |
Total current liabilities | 434 | 671 | 556 | 630 | 621 | 816 | 1,131 | 776 | 1,128 | 885 | 1,934 | 1,433 | 1,230 |
Debt due after one year | 1,285 | 1,059 | 1,301 | 1,300 | 1,300 | 1,050 | 2,771 | 2,535 | 2,538 | 2,540 | 1,643 | 2,484 | 2,486 |
Deferred income taxes | - | - | - | - | - | - | - | - | 438 | 389 | 387 | 474 | 498 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 123 | 131 | 129 | 138 |
Accrued liabilities | 134 | 87 | 76 | 93 | 112 | 137 | 170 | 278 | 331 | 499 | 455 | 319 | 329 |
Total long-term liabilities | 1,615 | 1,351 | 1,588 | 1,639 | 1,639 | 1,446 | 3,410 | 3,166 | 3,306 | 3,549 | 2,615 | 3,406 | 3,452 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 135 | 148 | 186 | 252 | 329 | 410 | 485 | 618 | 840 | 1,103 | 1,417 | 1,772 | 2,032 |
Retained earnings | 3,255 | 3,482 | 3,718 | 3,999 | 4,228 | 4,806 | 5,171 | 5,838 | 6,691 | 7,297 | 7,877 | 8,719 | 9,597 |
Treasury stock: 2023: 90,466,790 shares 2022: 89,126,706 shares | - | - | - | - | - | - | - | - | - | - | - | - | 7,843 |
Accumulated other comprehensive income | - | - | - | 28 | -8 | -25 | -3 | 16 | -39 | -153 | 31 | 108 | 78 |
Total shareholders' equity | 2,303 | 2,139 | 2,201 | 2,193 | 1,932 | 1,843 | 2,303 | 3,017 | 3,003 | 3,235 | 3,688 | 3,308 | 3,864 |
Total liabilities and shareholders' equity | 4,352 | 4,161 | 4,346 | 4,462 | 4,192 | 4,104 | 6,844 | 6,958 | 7,437 | 7,670 | 8,237 | 8,147 | 8,546 |