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Supplemental Guarantor Information - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Nov. 30, 2015 | May. 31, 2015 | Nov. 30, 2014 | May. 31, 2014
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 606,785 | $ 417,073 | $ 826,724 | $ 513,288
Marketable securities | 65,826 | 16,081 |  |
Accounts receivable, net | 549,190 | 496,130 |  |
Inventories, net | 251,477 | 226,211 |  |
Uniforms and other rental items in service | 542,531 | 534,005 |  |
Income taxes, current | 0 | 936 |  |
Assets held for sale | 0 | 21,341 |  |
Prepaid expenses and other current assets | 27,471 | 24,030 |  |
Total current assets | 2,043,280 | 1,735,807 |  |
Property and equipment, at cost, net | 916,544 | 871,421 |  |
Investments | 126,547 | 329,692 |  |
Goodwill | 1,273,594 | 1,195,612 |  |
Service contracts, net | 70,183 | 42,434 |  |
Other assets, net | 20,644 | 17,494 |  |
Total assets | 4,450,792 | 4,192,460 | 4,697,571 |
Current liabilities: |  |  |  |
Accounts payable | 134,843 | 109,607 |  |
Accrued compensation and related liabilities | 65,886 | 88,423 |  |
Accrued liabilities | 443,713 | 309,935 |  |
Income taxes, current | 236,539 | 0 |  |
Liabilities held for sale | 0 | 704 |  |
Long-term debt due within one year | 250,000 | 0 |  |
Total current liabilities | 1,130,981 | 508,669 |  |
Long-term liabilities: |  |  |  |
Long-term debt due after one year | 1,050,000 | 1,300,000 |  |
Deferred income taxes | 227,465 | 339,327 |  |
Accrued liabilities | 117,818 | 112,009 |  |
Total long-term liabilities | 1,395,283 | 1,751,336 |  |
Total shareholders’ equity | 1,924,528 | 1,932,455 |  |
Total liabilities and shareholders' equity | 4,450,792 | 4,192,460 |  |
Cintas Corporation |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Marketable securities | 0 | 0 |  |
Accounts receivable, net | 0 | 0 |  |
Inventories, net | 0 | 0 |  |
Uniforms and other rental items in service | 0 | 0 |  |
Income taxes, current |  | 0 |  |
Assets held for sale |  | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
Total current assets | 0 | 0 |  |
Property and equipment, at cost, net | 0 | 0 |  |
Investments | 321,083 | 321,083 |  |
Goodwill | 0 | 0 |  |
Service contracts, net | 0 | 0 |  |
Other assets, net | 1,155,878 | 1,154,596 |  |
Total assets | 1,476,961 | 1,475,679 |  |
Current liabilities: |  |  |  |
Accounts payable | (465,247) | (465,247) |  |
Accrued compensation and related liabilities | 0 | 0 |  |
Accrued liabilities | 0 | 0 |  |
Income taxes, current | 0 |  |  |
Liabilities held for sale |  | 0 |  |
Long-term debt due within one year | 0 | 0 |  |
Total current liabilities | (465,247) | (465,247) |  |
Long-term liabilities: |  |  |  |
Long-term debt due after one year | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Accrued liabilities | 0 | 0 |  |
Total long-term liabilities | 0 | 0 |  |
Total shareholders’ equity | 1,942,208 | 1,940,926 |  |
Total liabilities and shareholders' equity | 1,476,961 | 1,475,679 |  |
Corp. 2 |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 107,831 | 74,145 | 78,454 | 73,540
Marketable securities | 0 | 0 |  |
Accounts receivable, net | 396,511 | 358,560 |  |
Inventories, net | 218,921 | 193,594 |  |
Uniforms and other rental items in service | 408,474 | 399,017 |  |
Income taxes, current |  | 1,191 |  |
Assets held for sale |  | 21,341 |  |
Prepaid expenses and other current assets | 6,339 | 5,514 |  |
Total current assets | 1,138,076 | 1,053,362 |  |
Property and equipment, at cost, net | 541,903 | 523,690 |  |
Investments | 1,770,407 | 1,956,320 |  |
Goodwill | 0 | 0 |  |
Service contracts, net | 68,288 | 42,400 |  |
Other assets, net | 223,680 | 12,373 |  |
Total assets | 3,742,354 | 3,588,145 |  |
Current liabilities: |  |  |  |
Accounts payable | (1,313,619) | (877,042) |  |
Accrued compensation and related liabilities | 42,180 | 59,752 |  |
Accrued liabilities | 89,580 | 65,022 |  |
Income taxes, current | 228,718 |  |  |
Liabilities held for sale |  | 704 |  |
Long-term debt due within one year | 250,317 | 293 |  |
Total current liabilities | (702,824) | (751,271) |  |
Long-term liabilities: |  |  |  |
Long-term debt due after one year | 1,058,135 | 1,308,452 |  |
Deferred income taxes | (418) | (304) |  |
Accrued liabilities | 0 | 0 |  |
Total long-term liabilities | 1,057,717 | 1,308,148 |  |
Total shareholders’ equity | 3,387,461 | 3,031,268 |  |
Total liabilities and shareholders' equity | 3,742,354 | 3,588,145 |  |
Subsidiary Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 464,900 | 249,203 | 640,555 | 399,525
Marketable securities | 0 | 0 |  |
Accounts receivable, net | 118,567 | 104,964 |  |
Inventories, net | 23,197 | 21,149 |  |
Uniforms and other rental items in service | 117,186 | 117,473 |  |
Income taxes, current |  | (339) |  |
Assets held for sale |  | 0 |  |
Prepaid expenses and other current assets | 20,085 | 17,492 |  |
Total current assets | 743,935 | 509,942 |  |
Property and equipment, at cost, net | 304,076 | 275,072 |  |
Investments | 902,506 | 895,393 |  |
Goodwill | 1,240,155 | 1,180,527 |  |
Service contracts, net | 21 | 34 |  |
Other assets, net | 2,929,865 | 2,741,950 |  |
Total assets | 6,120,558 | 5,602,918 |  |
Current liabilities: |  |  |  |
Accounts payable | 1,849,138 | 1,391,999 |  |
Accrued compensation and related liabilities | 19,472 | 23,989 |  |
Accrued liabilities | 343,029 | 232,500 |  |
Income taxes, current | 7,796 |  |  |
Liabilities held for sale |  | 0 |  |
Long-term debt due within one year | (317) | (293) |  |
Total current liabilities | 2,219,118 | 1,648,195 |  |
Long-term liabilities: |  |  |  |
Long-term debt due after one year | (8,525) | (9,766) |  |
Deferred income taxes | 220,906 | 333,929 |  |
Accrued liabilities | 116,854 | 111,105 |  |
Total long-term liabilities | 329,235 | 435,268 |  |
Total shareholders’ equity | 3,572,205 | 3,519,455 |  |
Total liabilities and shareholders' equity | 6,120,558 | 5,602,918 |  |
Non- Guarantors |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 34,054 | 93,725 | 107,715 | 40,223
Marketable securities | 65,826 | 16,081 |  |
Accounts receivable, net | 34,112 | 32,606 |  |
Inventories, net | 9,355 | 8,870 |  |
Uniforms and other rental items in service | 35,641 | 36,478 |  |
Income taxes, current |  | 84 |  |
Assets held for sale |  | 0 |  |
Prepaid expenses and other current assets | 1,047 | 1,024 |  |
Total current assets | 180,035 | 188,868 |  |
Property and equipment, at cost, net | 70,565 | 72,659 |  |
Investments | 936,126 | 956,461 |  |
Goodwill | 33,551 | 15,197 |  |
Service contracts, net | 1,874 | 0 |  |
Other assets, net | 9,215 | 3,572 |  |
Total assets | 1,231,366 | 1,236,757 |  |
Current liabilities: |  |  |  |
Accounts payable | 26,560 | 21,876 |  |
Accrued compensation and related liabilities | 4,234 | 4,682 |  |
Accrued liabilities | 11,104 | 13,137 |  |
Income taxes, current | 25 |  |  |
Liabilities held for sale |  | 0 |  |
Long-term debt due within one year | 0 | 0 |  |
Total current liabilities | 41,923 | 39,695 |  |
Long-term liabilities: |  |  |  |
Long-term debt due after one year | 390 | 590 |  |
Deferred income taxes | 6,977 | 5,702 |  |
Accrued liabilities | 964 | 904 |  |
Total long-term liabilities | 8,331 | 7,196 |  |
Total shareholders’ equity | 1,181,112 | 1,189,866 |  |
Total liabilities and shareholders' equity | 1,231,366 | 1,236,757 |  |
Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Marketable securities | 0 | 0 |  |
Accounts receivable, net | 0 | 0 |  |
Inventories, net | 4 | 2,598 |  |
Uniforms and other rental items in service | (18,770) | (18,963) |  |
Income taxes, current |  | 0 |  |
Assets held for sale |  | 0 |  |
Prepaid expenses and other current assets | 0 | 0 |  |
Total current assets | (18,766) | (16,365) |  |
Property and equipment, at cost, net | 0 | 0 |  |
Investments | (3,803,575) | (3,799,565) |  |
Goodwill | (112) | (112) |  |
Service contracts, net | 0 | 0 |  |
Other assets, net | (4,297,994) | (3,894,997) |  |
Total assets | (8,120,447) | (7,711,039) |  |
Current liabilities: |  |  |  |
Accounts payable | 38,011 | 38,021 |  |
Accrued compensation and related liabilities | 0 | 0 |  |
Accrued liabilities | 0 | (724) |  |
Income taxes, current | 0 |  |  |
Liabilities held for sale |  | 0 |  |
Long-term debt due within one year | 0 | 0 |  |
Total current liabilities | 38,011 | 37,297 |  |
Long-term liabilities: |  |  |  |
Long-term debt due after one year | 0 | 724 |  |
Deferred income taxes | 0 | 0 |  |
Accrued liabilities | 0 | 0 |  |
Total long-term liabilities | 0 | 724 |  |
Total shareholders’ equity | (8,158,458) | (7,749,060) |  |
Total liabilities and shareholders' equity | $ (8,120,447) | $ (7,711,039) |  |

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