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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents, unrestricted | $ 318,943 | $ 112,884
Restricted cash | 12,564 | 97,878
Short-term investments | 31,592 | 63,876
Total cash and cash equivalents and short-term investments | 363,099 | 274,638
Student receivables, net of allowance for doubtful accounts of $21,197 and $27,900 as of December 31, 2013 and 2012, respectively | 34,650 | 54,194
Receivables, other, net | 27,440 | 2,084
Prepaid expenses | 20,750 | 38,225
Inventories | 6,741 | 8,361
Deferred income tax assets, net | 3,606 | 7,088
Other current assets | 3,468 | 4,393
Assets of discontinued operations | 263 | 154,578
Total current assets | 460,017 | 543,561
NON-CURRENT ASSETS: |  |
Property and equipment, net | 182,396 | 247,788
Goodwill | 87,356 | 87,356
Intangible assets, net | 40,117 | 56,006
Student receivables, net of allowance for doubtful accounts of $6,890 and $11,965 as of December 31, 2013 and 2012, respectively | 5,208 | 6,823
Deferred income tax assets, net | 10,644 | 47,349
Other assets, net | 18,107 | 30,276
Assets of discontinued operations | 1,200 | 103,544
TOTAL ASSETS | 805,045 | 1,122,703
CURRENT LIABILITIES: |  |
Short-term borrowings |  | 80,000
Accounts payable | 24,651 | 32,070
Accrued expenses: |  |
Payroll and related benefits | 34,172 | 38,772
Advertising and production costs | 17,599 | 20,963
Income taxes | 14,994 |
Other | 43,275 | 34,999
Deferred tuition revenue | 61,131 | 69,675
Liabilities of discontinued operations | 11,610 | 76,236
Total current liabilities | 207,432 | 352,715
NON-CURRENT LIABILITIES: |  |
Deferred rent obligations | 83,843 | 93,611
Other liabilities | 30,804 | 28,648
Liabilities of discontinued operations | 27,582 | 35,939
Total non-current liabilities | 142,229 | 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; 81,889,907 and 81,616,987 shares issued, 67,170,522 and 67,069,734 shares outstanding as of December 31, 2013 and 2012, respectively | 819 | 816
Additional paid-in capital | 600,904 | 596,826
Accumulated other comprehensive loss | (503) | (4,785)
Retained earnings | 68,658 | 232,921
Cost of 14,719,385 and 14,547,253 shares in treasury as of December 31, 2013 and 2012, respectively | (214,494) | (213,988)
Total stockholders' equity | 455,384 | 611,790
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 805,045 | $ 1,122,703

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