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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2017 | Jun. 30, 2016 | Mar. 31, 2016
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 209,879 | $ 308,164 | $ 330,214
Marketable Securities and Investments | 3,950 | 3,609 | 3,528
Restricted Cash | 4,798 | 7,183 | 10,995
Accounts Receivable, Net | 165,691 | 162,389 | 170,035
Prepaid Expenses and Other | 44,274 | 36,760 | 36,754
Total Current Assets | 428,592 | 518,105 | 551,526
Land, Building and Equipment: |  |  |
Land | 49,085 | 55,690 | 50,001
Building | 477,200 | 488,347 | 478,253
Equipment | 537,257 | 521,209 | 512,825
Construction in Progress | 17,067 | 22,560 | 20,241
Land, Building and Equipment, Gross | 1,080,609 | 1,087,806 | 1,061,320
Accumulated Depreciation | (593,627) | (566,043) | (548,980)
Land, Building and Equipment Held for Sale, Net | 11,280 | 0 | 0
Land, Building and Equipment, Net | 498,262 | 521,763 | 512,340
Other Assets: |  |  |
Deferred Income Taxes, Net | 35,497 | 52,608 | 24,242
Intangible Assets, Net | 422,949 | 342,856 | 371,046
Goodwill | 861,001 | 588,007 | 565,012
Perkins Program Fund, Net | 13,450 | 13,450 | 13,450
Other Assets, Net | 58,058 | 60,207 | 59,443
Total Other Assets | 1,390,955 | 1,057,128 | 1,033,193
TOTAL ASSETS | 2,317,809 | 2,096,996 | 2,097,059
Current Liabilities: |  |  |
Accounts Payable | 46,521 | 64,687 | 54,222
Accrued Salaries, Wages and Benefits | 80,965 | 93,328 | 88,472
Accrued Expenses | 96,015 | 103,379 | 88,754
Deferred Revenue | 178,664 | 100,442 | 170,106
Total Current Liabilities | 402,165 | 361,836 | 401,554
Other Liabilities: |  |  |
Revolving Loan | 120,000 | 0 | 0
Deferred Income Taxes, Net | 30,228 | 29,936 | 27,692
Deferred Rent and Other | 104,492 | 118,025 | 108,349
Total Other Liabilities | 254,720 | 147,961 | 136,041
TOTAL LIABILITIES | 656,885 | 509,797 | 537,595
COMMITMENTS AND CONTINGENCIES (NOTE 14) |  |  |
NONCONTROLLING INTEREST | 6,600 | 5,112 | 3,529
SHAREHOLDERS' EQUITY: |  |  |
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 62,618,000, 62,549,000 and 62,909,000 Shares Outstanding at March 31, 2017, June 30, 2016 and March 31, 2016, respectively | 778 | 765 | 764
Additional Paid-in Capital | 404,800 | 372,175 | 364,006
Retained Earnings | 1,837,738 | 1,771,068 | 1,794,012
Accumulated Other Comprehensive Loss | (37,013) | (42,467) | (91,348)
Treasury Stock, at Cost, 15,208,000, 13,990,000 and 13,521,000 Shares at March 31, 2017, June 30, 2016 and March 31, 2016, respectively | (551,979) | (519,454) | (511,499)
TOTAL SHAREHOLDERS' EQUITY | 1,654,324 | 1,582,087 | 1,555,935
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS' EQUITY | $ 2,317,809 | $ 2,096,996 | $ 2,097,059

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