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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 49,507 | $ 66,919
Restricted cash |  | 1,375 | 49,821
Restricted short-term investments |  | 8,597 |
Short-term investments |  | 147,681 | 114,901
Total cash and cash equivalents, restricted cash and short-term investments |  | 207,160 | 231,641
Student receivables, net of allowance for doubtful accounts of $21,376 and $18,013 as of December 31, 2016 and 2015, respectively |  | 22,825 | 31,618
Receivables, other, net |  | 929 | 5,194
Prepaid expenses |  | 14,446 | 14,380
Inventories |  | 1,868 | 3,353
Other current assets |  | 817 | 2,523
Assets of discontinued operations |  | 148 | 254
Total current assets |  | 248,193 | 288,963
NON-CURRENT ASSETS: |  |  |
Property and equipment, net |  | 40,512 | 58,249
Goodwill |  | 87,356 | 87,356
Intangible assets, net |  | 8,500 | 9,300
Student receivables, net of allowance for doubtful accounts of $1,766 and $2,216 as of December 31, 2016 and 2015, respectively |  | 3,055 | 3,958
Deferred income tax assets, net |  | 158,272 | 137,716
Other assets |  | 7,608 | 16,562
Assets of discontinued operations |  | 6,105 | 8,811
TOTAL ASSETS | [1] | 559,601 | 610,915
CURRENT LIABILITIES: |  |  |
Short-term borrowings |  |  | 38,000
Accounts payable |  | 10,099 | 25,906
Accrued expenses: |  |  |
Payroll and related benefits |  | 41,203 | 38,789
Advertising and marketing costs |  | 10,253 | 11,788
Income taxes |  | 1,830 | 1,061
Other |  | 69,244 | 24,082
Deferred tuition revenue |  | 28,364 | 40,112
Liabilities of discontinued operations |  | 8,219 | 13,067
Total current liabilities |  | 169,212 | 192,805
NON-CURRENT LIABILITIES: |  |  |
Deferred rent obligations |  | 30,713 | 45,927
Other liabilities |  | 31,751 | 25,197
Liabilities of discontinued operations |  | 6,422 | 9,376
Total non-current liabilities |  | 68,886 | 80,500
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; 83,538,033 and 82,996,585 shares issued, 68,519,005 and 68,098,654 shares outstanding as of December 31, 2016 and 2015, respectively |  | 835 | 830
Additional paid-in capital |  | 613,325 | 610,784
Accumulated other comprehensive loss |  | (258) | (880)
Accumulated deficit |  | (76,230) | (57,518)
Cost of 15,019,028 and 14,897,931 shares in treasury as of December 31, 2016 and 2015, respectively |  | (216,169) | (215,606)
Total stockholders' equity |  | 321,503 | 337,610
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 559,601 | $ 610,915
[1] | The statement of (loss) income and comprehensive (loss) income balances including revenue, operating (loss) income and depreciation and amortization are presented above on a continuing operations basis. Total assets and capital expenditures are presented on a consolidated basis including continuing and discontinued operations.

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