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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current Assets: |  |  |
Cash and Cash Equivalents | $ 212,239 | $ 240,426 | $ 197,860
Marketable Securities and Investments | 4,268 | 4,013 | 3,844
Restricted Cash | 566 | 4,759 | 5,622
Accounts Receivable, Net | 148,638 | 161,405 | 127,941
Prepaid Expenses and Other | 75,972 | 36,988 | 54,964
Current Assets Held for Sale | 28,126 | 23,616 | 37,202
Total Current Assets | 469,809 | 471,207 | 427,433
Land, Building and Equipment: |  |  |
Land | 46,918 | 48,947 | 48,595
Building | 425,659 | 443,914 | 441,271
Equipment | 365,394 | 352,622 | 361,608
Construction in Progress | 26,520 | 22,240 | 15,380
Land, Building and Equipment, Gross | 864,491 | 867,723 | 866,854
Accumulated Depreciation | (446,152) | (416,801) | (406,295)
Land, Building and Equipment Held for Sale, Net | 0 | 37,904 | 39,967
Land, Building and Equipment, Net | 418,339 | 488,826 | 500,526
Other Assets: |  |  |
Deferred Income Taxes, Net | 31,090 | 33,772 | 26,618
Intangible Assets, Net | 407,000 | 412,158 | 419,883
Goodwill | 832,943 | 829,086 | 832,642
Other Assets, Net | 38,091 | 40,696 | 56,227
Other Assets Held for Sale | 13,450 | 38,290 | 38,104
Total Other Assets | 1,322,574 | 1,354,002 | 1,373,474
TOTAL ASSETS | 2,210,722 | 2,314,035 | 2,301,433
Current Liabilities: |  |  |
Accounts Payable | 37,818 | 46,417 | 32,119
Accrued Salaries, Wages and Benefits | 63,417 | 81,661 | 64,680
Accrued Liabilities | 77,891 | 90,306 | 94,938
Deferred Revenue | 81,224 | 115,770 | 88,092
Current Liabilities Held for Sale | 36,469 | 43,173 | 45,727
Total Current Liabilities | 296,819 | 377,327 | 325,556
Other Liabilities: |  |  |
Revolving Loan | 165,000 | 125,000 | 225,000
Deferred Income Taxes, Net | 31,745 | 34,712 | 32,452
Deferred Rent and Other | 101,232 | 101,672 | 106,792
Income Taxes Payable | 88,562 | 0 | 0
Total Other Liabilities | 386,539 | 261,384 | 364,244
TOTAL LIABILITIES | 683,358 | 638,711 | 689,800
COMMITMENTS AND CONTINGENCIES (NOTE 14) |  |  |
NONCONTROLLING INTEREST | 7,405 | 6,285 | 6,720
SHAREHOLDERS’ EQUITY: |  |  |
Common Stock, $0.01 Par Value, 200,000,000 Shares Authorized; 60,295,000, 62,371,000 and 62,776,000 Shares Outstanding at December 31, 2017, June 30, 2017 and December 31, 2016, respectively | 787 | 781 | 775
Additional Paid-in Capital | 433,855 | 415,912 | 395,155
Retained Earnings | 1,812,746 | 1,881,397 | 1,797,634
Accumulated Other Comprehensive Loss | (60,745) | (59,119) | (50,828)
Treasury Stock, at Cost, 18,451,000, 15,691,000 and 14,762,000 Shares at December 31, 2017, June 30, 2017 and December 31, 2016, respectively | (666,684) | (569,932) | (537,823)
TOTAL SHAREHOLDERS’ EQUITY | 1,519,959 | 1,669,039 | 1,604,913
TOTAL LIABILITIES, NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY | $ 2,210,722 | $ 2,314,035 | $ 2,301,433

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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