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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 36,151 | $ 33,087
Accounts receivable (less allowance for losses of $3,396 in 2016 and $1,640 in 2015) | 200,334 | 176,360
Short-term investments | 20,273 | 13,423
Prepaid expenses | 21,039 | 22,334
Income tax receivable | 2,895 | 21,080
Other current assets | 2,268 | 1,931
Total current assets | 282,960 | 268,215
Accounts receivable, long-term | 2,480 | 2,777
Property and equipment, net | 124,268 | 101,112
Other assets: |  |
Goodwill | 650,237 | 653,666
Other intangibles, net | 267,259 | 295,378
Cost method investment | 15,000 | 15,000
Non-current investments and other assets | 15,741 | 20,422
Total assets | 1,357,945 | 1,356,570
Current liabilities: |  |
Accounts payable | 7,295 | 6,789
Accrued liabilities | 55,989 | 49,156
Deferred revenue | 298,217 | 281,627
Total current liabilities | 361,501 | 337,572
Revolving line of credit | 10,000 | 66,000
Deferred revenue, long-term | 2,140 | 3,115
Deferred income taxes | 68,779 | 91,026
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued | 0 | 0
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued in 2016 and 2015 | 481 | 481
Additional paid-in capital | 556,663 | 607,755
Accumulated other comprehensive loss, net of tax | (46) | (46)
Retained earnings | 435,876 | 326,019
Treasury stock, at cost; 11,381,733 and 11,373,666 shares in 2016 and 2015, respectively | (77,449) | (75,352)
Total shareholders' equity | 915,525 | 858,857
Liabilities and Shareholders' equity, Total | $ 1,357,945 | $ 1,356,570

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