XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details 2) (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2012
May 31, 2012
Nov. 30, 2011
May 31, 2011
Current assets:        
Cash and cash equivalents $ 242,487 $ 339,825 $ 207,772 $ 438,106
Marketable securities 33,862 0    
Accounts receivable, net 479,106 450,861    
Inventories, net 236,195 251,205    
Uniforms and other rental items in service 482,001 452,785    
Income taxes, current 20,976 22,188    
Prepaid expenses and other 25,035 24,704    
Total current assets 1,519,662 1,541,568    
Property and equipment, at cost, net 967,260 944,305    
Goodwill 1,522,411 1,485,375    
Service contracts, net 90,480 76,822    
Other assets, net 118,069 112,836    
Total assets 4,217,882 4,160,906 4,215,312  
Current liabilities:        
Accounts payable 118,534 94,840    
Accrued compensation and related liabilities 54,480 91,214    
Accrued liabilities 325,077 256,642    
Deferred tax (asset) liability 56,427 2,559    
Long-term debt due within one year 661 225,636    
Total current liabilities 555,179 670,891    
Long-term liabilities:        
Long-term debt due after one year 1,308,829 1,059,166    
Deferred income taxes 206,782 204,581    
Accrued liabilities 66,448 87,133    
Total long-term liabilities 1,582,059 1,350,880    
Total shareholders’ equity 2,080,644 2,139,135    
Total liabilities and shareholders' equity 4,217,882 4,160,906    
Cintas Corporation [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Marketable securities 0      
Accounts receivable, net 0 0    
Inventories, net 0 0    
Uniforms and other rental items in service 0 0    
Income taxes, current 0 0    
Prepaid expenses and other 0 0    
Total current assets 0 0    
Property and equipment, at cost, net 0 0    
Goodwill 0 0    
Service contracts, net 0 0    
Other assets, net 1,569,229 1,637,225    
Total assets 1,569,229 1,637,225    
Current liabilities:        
Accounts payable (465,247) (465,247)    
Accrued compensation and related liabilities 0 0    
Accrued liabilities 0 0    
Deferred tax (asset) liability 0 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 2,034,476 2,102,472    
Total liabilities and shareholders' equity 1,569,229 1,637,225    
Corp. 2 [Member]
       
Current assets:        
Cash and cash equivalents 45,036 58,737 44,770 54,957
Marketable securities 0      
Accounts receivable, net 350,351 327,442    
Inventories, net 200,445 210,283    
Uniforms and other rental items in service 353,213 337,298    
Income taxes, current (5,510) 5,296    
Prepaid expenses and other 7,766 7,905    
Total current assets 951,301 946,961    
Property and equipment, at cost, net 612,243 600,565    
Goodwill 0 0    
Service contracts, net 85,481 71,337    
Other assets, net 1,627,395 1,628,516    
Total assets 3,276,420 3,247,379    
Current liabilities:        
Accounts payable (549,502) (475,624)    
Accrued compensation and related liabilities 37,444 63,797    
Accrued liabilities 64,319 67,651    
Deferred tax (asset) liability (557) (538)    
Long-term debt due within one year 910 225,866    
Total current liabilities (447,386) (118,848)    
Long-term liabilities:        
Long-term debt due after one year 1,318,234 1,068,820    
Deferred income taxes (7) (6)    
Accrued liabilities 0 0    
Total long-term liabilities 1,318,227 1,068,814    
Total shareholders’ equity 2,405,579 2,297,413    
Total liabilities and shareholders' equity 3,276,420 3,247,379    
Subsidiary Guarantors [Member]
       
Current assets:        
Cash and cash equivalents 167,453 229,287 134,899 313,283
Marketable securities 9,781      
Accounts receivable, net 88,484 81,243    
Inventories, net 22,519 20,258    
Uniforms and other rental items in service 110,312 101,435    
Income taxes, current 12,009 3,642    
Prepaid expenses and other 13,940 12,770    
Total current assets 424,498 448,635    
Property and equipment, at cost, net 263,130 259,744    
Goodwill 1,452,020 1,419,535    
Service contracts, net 229 326    
Other assets, net 2,633,892 2,467,198    
Total assets 4,773,769 4,595,438    
Current liabilities:        
Accounts payable 1,075,016 978,932    
Accrued compensation and related liabilities 12,359 21,619    
Accrued liabilities 249,467 176,220    
Deferred tax (asset) liability 53,401 (87)    
Long-term debt due within one year (249) (230)    
Total current liabilities 1,389,994 1,176,454    
Long-term liabilities:        
Long-term debt due after one year (10,253) (11,288)    
Deferred income taxes 200,880 199,404    
Accrued liabilities 65,541 86,406    
Total long-term liabilities 256,168 274,522    
Total shareholders’ equity 3,127,607 3,144,462    
Total liabilities and shareholders' equity 4,773,769 4,595,438    
Non-Guarantors [Member]
       
Current assets:        
Cash and cash equivalents 29,998 51,801 28,103 69,866
Marketable securities 24,081      
Accounts receivable, net 40,271 42,176    
Inventories, net 10,545 10,781    
Uniforms and other rental items in service 37,406 35,051    
Income taxes, current 14,477 13,250    
Prepaid expenses and other 3,329 4,029    
Total current assets 160,107 157,088    
Property and equipment, at cost, net 91,887 83,996    
Goodwill 70,391 65,840    
Service contracts, net 4,770 5,159    
Other assets, net 760,007 759,439    
Total assets 1,087,162 1,071,522    
Current liabilities:        
Accounts payable 20,248 18,760    
Accrued compensation and related liabilities 4,677 5,798    
Accrued liabilities 11,291 13,557    
Deferred tax (asset) liability 3,583 3,184    
Long-term debt due within one year 0 0    
Total current liabilities 39,799 41,299    
Long-term liabilities:        
Long-term debt due after one year 848 848    
Deferred income taxes 5,909 5,183    
Accrued liabilities 907 727    
Total long-term liabilities 7,664 6,758    
Total shareholders’ equity 1,039,699 1,023,465    
Total liabilities and shareholders' equity 1,087,162 1,071,522    
Eliminations [Member]
       
Current assets:        
Cash and cash equivalents 0 0 0 0
Marketable securities 0      
Accounts receivable, net 0 0    
Inventories, net 2,686 9,883    
Uniforms and other rental items in service (18,930) (20,999)    
Income taxes, current 0 0    
Prepaid expenses and other 0 0    
Total current assets (16,244) (11,116)    
Property and equipment, at cost, net 0 0    
Goodwill 0 0    
Service contracts, net 0 0    
Other assets, net (6,472,454) (6,379,542)    
Total assets (6,488,698) (6,390,658)    
Current liabilities:        
Accounts payable 38,019 38,019    
Accrued compensation and related liabilities 0 0    
Accrued liabilities 0 (786)    
Deferred tax (asset) liability 0 0    
Long-term debt due within one year 0 0    
Total current liabilities 38,019 37,233    
Long-term liabilities:        
Long-term debt due after one year 0 786    
Deferred income taxes 0 0    
Accrued liabilities 0 0    
Total long-term liabilities 0 786    
Total shareholders’ equity (6,526,717) (6,428,677)    
Total liabilities and shareholders' equity $ (6,488,698) $ (6,390,658)