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v3.3.1.900

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Feb. 29, 2016 | May. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 315,116 | $ 417,073
Marketable securities | 71,703 | 16,081
Accounts receivable, net | 550,748 | 496,130
Inventories, net | 255,203 | 226,211
Uniforms and other rental items in service | 539,401 | 534,005
Income taxes, current | 0 | 936
Assets held for sale | 0 | 21,341
Prepaid expenses and other current assets | 26,653 | 24,030
Total current assets | 1,758,824 | 1,735,807
Property and equipment, at cost, net | 964,680 | 871,421
Investments | 118,607 | 329,692
Goodwill | 1,284,434 | 1,195,612
Service contracts, net | 86,380 | 42,434
Other assets, net | 18,285 | 17,494
Total assets | 4,231,210 | 4,192,460
Current liabilities: |  |
Accounts payable | 151,833 | 109,607
Accrued compensation and related liabilities | 84,992 | 88,423
Accrued liabilities | 319,438 | 309,935
Income taxes, current | 52,541 | 0
Liabilities held for sale | 0 | 704
Long-term debt due within one year | 250,000 | 0
Total current liabilities | 858,804 | 508,669
Long-term liabilities: |  |
Long-term debt due after one year | 1,050,000 | 1,300,000
Deferred income taxes | 240,714 | 339,327
Accrued liabilities | 131,586 | 112,009
Total long-term liabilities | 1,422,300 | 1,751,336
Shareholders’ equity: |  |
Preferred stock, no par value: 100,000 shares authorized, none outstanding | 0 | 0
Common stock, no par value: 425,000,000 shares authorized, FY 2016: 179,368,804 issued and 107,064,235 outstanding; FY 2015: 178,117,334 issued and 111,702,949 outstanding | 399,927 | 329,248
Paid-in capital | 184,442 | 157,183
Retained earnings | 4,674,975 | 4,227,620
Treasury stock: FY 2016: 72,304,569 shares, FY 2015: 66,414,385 shares | (3,275,564) | (2,773,125)
Accumulated other comprehensive loss | (33,674) | (8,471)
Total shareholders’ equity | 1,950,106 | 1,932,455
Total liabilities and shareholders' equity | $ 4,231,210 | $ 4,192,460

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