Services: Diversified Services

ITT Educational Services Inc. (ESI: NYSE)

$4.37 1.96 | 81.33%
05/29/15 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 215.77M 246.34M 228.99M 163.78M
Receivables 107.26M 77.31M 48.11M 68.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 434.62M 384.96M 456.29M 414.10M
Property, Plant & Equipment, Gross 366.46M 376.69M 371.27M 348.72M
Accumulated Depreciation & Depletion 197.95M 186.80M 170.01M 150.51M
Property, Plant & Equipment, Net 168.51M 189.89M 201.26M 198.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 135.40M 41.26M 38.01M 40.66M
Total Non-Current Assets 372.24M 287.26M 272.53M 260.68M
Liabilities & Shareholder Equity
Total Assets 806.85M 672.23M 728.82M 674.78M
Accounts Payable 58.02M 63.30M 78.88M 67.92M
Short Term Debt 207.88M 0.00 0.00 0.00
Other Current Liabilities 42.14M 86.72M 18.19M 15.44M
Total Current Liabilities 473.78M 306.95M 345.05M 356.15M
Long Term Debt 71.34M 140.00M 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 146.09M 98.33M 64.97M 40.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.43M 238.33M 214.97M 190.56M
Total Liabilities 691.20M 545.28M 560.02M 546.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.65M 126.95M 168.80M 128.07M
Common Par 371.00K 371.00K 371.00K 371.00K
Additional Paid In Capital 200.04M 206.70M 189.57M 173.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 940.45M 959.07M 827.68M 524.68M
Treasury Stock -1.03B -1.03B -839.34M -566.40M
Other Equity Adjustments 3.15M -7.93M -9.48M -4.51M
Total Capitalization 186.99M 266.95M 318.80M 278.07M
Total Equity 115.65M 126.95M 168.80M 128.07M
Total Liabilities & Stock Equity 806.85M 672.23M 728.82M 674.78M
Total Common Shares Outstanding 23.37M 23.32M 26.10M 29.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.70M 13.74M 10.97M 7.08M
Basic Weighted Shares Outstanding 23.41M 23.88M 27.43M 33.16M
Diluted Weighted Shares Outstanding 23.41M 24.00M 27.66M 33.50M
Number of Employees 4900 4900 5800 6300
Number of Part-Time Employees 4600 4900 4200 4800

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