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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 308,164 | $ 353,022
Marketable Securities and Investments | 3,609 | 3,579
Restricted Cash | 7,183 | 10,743
Accounts Receivable, Net | 162,389 | 139,163
Prepaid Expenses and Other | 36,760 | 53,092
Total Current Assets | 518,105 | 559,599
Land, Building and Equipment: |  |
Land | 55,690 | 59,691
Building | 488,347 | 485,288
Equipment | 521,209 | 521,361
Construction in Progress | 22,560 | 26,664
Land, Building and Equipment, Gross | 1,087,806 | 1,093,004
Accumulated Depreciation | (566,043) | (547,130)
Land, Building and Equipment, Net | 521,763 | 545,874
Other Assets: |  |
Deferred Income Taxes, Net | 52,608 | 7,097
Intangible Assets, Net | 342,856 | 323,731
Goodwill | 588,007 | 552,329
Perkins Program Fund, Net | 13,450 | 13,450
Other Assets | 60,207 | 37,752
Total Other Assets | 1,057,128 | 934,359
TOTAL ASSETS | 2,096,996 | 2,039,832
Current Liabilities: |  |
Accounts Payable | 64,687 | 63,083
Accrued Salaries, Wages and Benefits | 93,328 | 83,491
Accrued Expenses | 103,379 | 85,103
Deferred Revenue | 100,442 | 90,232
Total Current Liabilities | 361,836 | 321,909
Other Liabilities: |  |
Deferred Income Taxes, Net | 29,936 | 21,731
Deferred Rent and Other | 118,025 | 101,762
Total Other Liabilities | 147,961 | 123,493
TOTAL LIABILITIES | 509,797 | 445,402
COMMITMENTS AND CONTINGENCIES (NOTE 14) |  |
NONCONTROLLING INTEREST | 5,112 | 9,620
SHAREHOLDERS' EQUITY: |  |
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized: 62,549,000 and 63,623,000 Shares Outstanding at June 30, 2016 and June 30, 2015, respectively | 765 | 760
Additional Paid-in Capital | 372,175 | 350,256
Retained Earnings | 1,771,068 | 1,796,361
Accumulated Other Comprehensive Loss | (42,467) | (77,114)
Treasury Stock, at Cost, 13,990,000 and 12,414,000 Shares, respectively | (519,454) | (485,453)
TOTAL SHAREHOLDERS' EQUITY | 1,582,087 | 1,584,810
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY | $ 2,096,996 | $ 2,039,832

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