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v2.4.1.9

Consolidated Condensed Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Feb. 28, 2015 | May 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 358,320 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 513,288 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 44,874 us-gaap_AvailableForSaleSecurities | 0 us-gaap_AvailableForSaleSecurities
Accounts receivable, net | 497,978 us-gaap_AccountsReceivableNetCurrent | 508,427 us-gaap_AccountsReceivableNetCurrent
Inventories, net | 234,641 us-gaap_InventoryNet | 251,239 us-gaap_InventoryNet
Uniforms and other rental items in service | 524,065 ctas_UniformsAndOtherRentalItemsInService | 506,537 ctas_UniformsAndOtherRentalItemsInService
Income taxes, current | 6,633 us-gaap_IncomeTaxesReceivable | 0 us-gaap_IncomeTaxesReceivable
Assets held for sale | 21,132 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Prepaid expenses and other current assets | 22,482 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 26,190 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 1,710,125 us-gaap_AssetsCurrent | 1,805,681 us-gaap_AssetsCurrent
Property and equipment, at cost, net | 853,391 us-gaap_PropertyPlantAndEquipmentNet | 855,702 us-gaap_PropertyPlantAndEquipmentNet
Investments | 445,538 us-gaap_Investments | 458,357 us-gaap_Investments
Goodwill | 1,194,389 us-gaap_Goodwill | 1,267,411 us-gaap_Goodwill
Service contracts, net | 44,824 ctas_ServiceContractsFiniteLivedIntangibleAssetsNet | 55,675 ctas_ServiceContractsFiniteLivedIntangibleAssetsNet
Other assets, net | 18,079 us-gaap_OtherAssetsNoncurrent | 19,626 us-gaap_OtherAssetsNoncurrent
Total assets | 4,266,346 us-gaap_Assets | 4,462,452 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 111,952 us-gaap_AccountsPayableCurrent | 150,070 us-gaap_AccountsPayableCurrent
Accrued compensation and related liabilities | 78,007 us-gaap_EmployeeRelatedLiabilitiesCurrent | 85,026 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued liabilities | 281,872 us-gaap_AccruedLiabilitiesCurrent | 299,727 us-gaap_AccruedLiabilitiesCurrent
Income taxes, current | 0 us-gaap_AccruedIncomeTaxesCurrent | 5,960 us-gaap_AccruedIncomeTaxesCurrent
Deferred tax liability | 106,788 us-gaap_DeferredTaxLiabilitiesCurrent | 88,845 us-gaap_DeferredTaxLiabilitiesCurrent
Liabilities held for sale | 612 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Long-term debt due within one year | 0 us-gaap_LongTermDebtCurrent | 503 us-gaap_LongTermDebtCurrent
Total current liabilities | 579,231 us-gaap_LiabilitiesCurrent | 630,131 us-gaap_LiabilitiesCurrent
Long-term liabilities: |  |
Long-term debt due after one year | 1,300,000 us-gaap_LongTermDebtNoncurrent | 1,300,477 us-gaap_LongTermDebtNoncurrent
Deferred income taxes | 232,232 us-gaap_DeferredTaxLiabilitiesNoncurrent | 246,044 us-gaap_DeferredTaxLiabilitiesNoncurrent
Accrued liabilities | 107,217 us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent | 92,942 us-gaap_AccountsPayableAndAccruedLiabilitiesNoncurrent
Total long-term liabilities | 1,639,449 us-gaap_LiabilitiesNoncurrent | 1,639,463 us-gaap_LiabilitiesNoncurrent
Shareholders’ equity: |  |
Preferred stock, no par value: 100,000 shares authorized, none outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, no par value: 425,000,000 shares authorized, FY 2015: 177,886,323 issued and 114,344,969 outstanding; FY 2014: 176,378,412 issued and 117,037,784 outstanding | 320,248 us-gaap_CommonStockValue | 251,753 us-gaap_CommonStockValue
Paid-in capital | 145,130 us-gaap_AdditionalPaidInCapitalCommonStock | 134,939 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 4,122,354 us-gaap_RetainedEarningsAccumulatedDeficit | 3,998,893 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock: FY 2015: 63,541,354 shares; FY 2014: 59,340,628 shares | (2,535,803)us-gaap_TreasuryStockValue | (2,221,155)us-gaap_TreasuryStockValue
Accumulated other comprehensive (loss) income | (4,263)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 28,428 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity | 2,047,666 us-gaap_StockholdersEquity | 2,192,858 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 4,266,346 us-gaap_LiabilitiesAndStockholdersEquity | $ 4,462,452 us-gaap_LiabilitiesAndStockholdersEquity

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