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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents, unrestricted | $ 30,924 | $ 112,880
Restricted cash | 12,564 | 97,878
Short-term investments | 52,210 | 63,876
Total cash and cash equivalents and short-term investments | 95,698 | 274,634
Student receivables, net of allowance for doubtful accounts of $23,172 and $28,172 as of September 30, 2013 and December 31, 2012, respectively | 41,694 | 54,935
Receivables, other, net | 39,845 | 2,096
Prepaid expenses | 112,836 | 38,296
Inventories | 7,146 | 8,437
Deferred income tax assets, net |  | 7,095
Other current assets | 5,885 | 4,393
Assets of discontinued operations | 254,097 | 153,675
Total current assets | 557,201 | 543,561
NON-CURRENT ASSETS: |  |
Property and equipment, net | 202,125 | 247,976
Goodwill | 87,356 | 87,356
Intangible assets, net | 40,387 | 56,006
Student receivables, net of allowance for doubtful accounts of $8,071 and $11,982 as of September 30, 2013 and December 31, 2012, respectively | 5,552 | 6,832
Deferred income tax assets, net | 47,932 | 47,703
Other assets, net | 25,916 | 30,276
Assets of discontinued operations | 18,714 | 102,993
TOTAL ASSETS | 985,183 | 1,122,703
CURRENT LIABILITIES: |  |
Short-term borrowings |  | 80,000
Accounts payable | 33,723 | 32,094
Accrued expenses: |  |
Payroll and related benefits | 37,285 | 38,772
Advertising and production costs | 25,733 | 20,963
Other | 61,383 | 35,060
Deferred tuition revenue | 69,051 | 69,806
Deferred income tax liabilities, net | 32,752 |
Liabilities of discontinued operations | 95,975 | 76,020
Total current liabilities | 355,902 | 352,715
NON-CURRENT LIABILITIES: |  |
Deferred rent obligations | 85,805 | 94,072
Other liabilities | 29,794 | 28,648
Liabilities of discontinued operations | 22,555 | 35,478
Total non-current liabilities | 138,154 | 158,198
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding |  |
Common stock, $0.01 par value; 300,000,000 shares authorized; 81,876,758 and 81,616,987 shares issued, 67,158,417 and 67,069,734 shares outstanding as of September 30, 2013 and December 31, 2012, respectively | 819 | 816
Additional paid-in capital | 602,735 | 596,826
Accumulated other comprehensive income (loss) | 2,798 | (4,785)
Retained earnings | 99,264 | 232,921
Cost of 14,718,341 and 14,547,253 shares in treasury as of September 30, 2013 and December 31, 2012, respectively | (214,489) | (213,988)
Total stockholders' equity | 491,127 | 611,790
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 985,183 | $ 1,122,703

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