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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents, unrestricted | $ 66,919 | $ 93,832
Restricted cash | 49,821 | 22,938
Short-term investments | 114,901 | 122,858
Total cash and cash equivalents, restricted cash and short-term investments | 231,641 | 239,628
Student receivables, net of allowance for doubtful accounts of $18,013 and $14,842 as of December 31, 2015 and 2014, respectively | 31,618 | 31,401
Receivables, other, net | 5,194 | 19,401
Prepaid expenses | 14,380 | 17,453
Inventories | 3,353 | 5,022
Other current assets | 2,523 | 4,729
Assets of discontinued operations | 254 | 473
Total current assets | 288,963 | 318,107
NON-CURRENT ASSETS: |  |
Property and equipment, net | 58,249 | 115,604
Goodwill | 87,356 | 87,356
Intangible assets, net | 9,300 | 28,219
Student receivables, net of allowance for doubtful accounts of $2,216 and $4,255 as of December 31, 2015 and 2014, respectively | 3,958 | 3,916
Deferred income tax assets, net | 137,716 |
Other assets | 16,562 | 19,357
Assets of discontinued operations | 8,811 | 975
TOTAL ASSETS | 610,915 | 573,534
CURRENT LIABILITIES: |  |
Short-term borrowings | 38,000 | 10,000
Accounts payable | 25,906 | 23,808
Accrued expenses: |  |
Payroll and related benefits | 38,789 | 30,481
Advertising and marketing costs | 11,788 | 15,379
Income taxes | 1,061 | 1,633
Other | 24,082 | 28,857
Deferred tuition revenue | 40,112 | 54,573
Liabilities of discontinued operations | 13,067 | 15,506
Total current liabilities | 192,805 | 180,237
NON-CURRENT LIABILITIES: |  |
Deferred rent obligations | 45,927 | 67,433
Other liabilities | 25,197 | 21,072
Liabilities of discontinued operations | 9,376 | 22,859
Total non-current liabilities | $ 80,500 | $ 111,364
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; 82,996,585 and 82,336,689 shares issued, 68,098,654 and 67,521,038 shares outstanding as of December 31, 2015 and 2014, respectively | $ 830 | $ 823
Additional paid-in capital | 610,784 | 606,531
Accumulated other comprehensive loss | (880) | (853)
Accumulated deficit | (57,518) | (109,403)
Cost of 14,897,931 and 14,815,651 shares in treasury as of December 31, 2015 and 2014, respectively | (215,606) | (215,165)
Total stockholders' equity | 337,610 | 281,933
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 610,915 | $ 573,534

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