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Consolidated Balance Sheets - USD ($)
May 31, 2016
May 31, 2015
Current Assets:    
Cash and cash equivalents $ 10,263,000 $ 18,363,000
Accounts receivable, net 62,043,000 67,674,000
Inventories, net 46,894,000 41,847,000
Prepaid expenses and other current assets 8,479,000 11,161,000
Total current assets 127,679,000 139,045,000
Property and equipment, net 76,015,000 73,574,000
Goodwill 857,023,000 842,258,000
Other intangible assets, net 633,097,000 650,294,000
Other assets 13,819,000 15,167,000
Total assets 1,707,633,000 1,720,338,000
Current Liabilities:    
Accounts payable 22,229,000 13,866,000
Accrued interest and interest rate swap liability 18,869,000 19,288,000
Accrued expenses and other current liabilities 22,009,000 26,132,000
Income taxes payable 2,585,000 3,496,000
Deferred revenue, current portion 2,864,000 2,703,000
Current portion of long-term debt 6,806,000 6,640,000
Total current liabilities 75,362,000 72,125,000
Long-term debt, excluding current portion 1,007,948,000 1,004,706,000
Deferred income tax liabilities 222,357,000 230,614,000
Other long-term liabilities 57,420,000 29,212,000
Total liabilities 1,363,087,000 1,336,657,000
Commitments and Contingencies (Note 24)
Equity:    
Common stock, $0.00 par value, 100 shares authorized, issued and outstanding as of May 31, 2016 and May 31, 2015, respectively
Additional paid-in capital 753,709,000 755,234,000
Accumulated deficit (374,079,000) (331,989,000)
Accumulated other comprehensive loss (39,407,000) (39,564,000)
Total shareholders' equity of Immucor, Inc. 340,223,000 383,681,000
Noncontrolling interest 4,323,000
Total equity 344,546,000 383,681,000
Total liabilities and equity $ 1,707,633,000 $ 1,720,338,000