Saks, Nordstrom, Ma...
Services: Diversified Services
ITT Educational Services Inc. (ESI: NYSE)
$27.80 1.02 | 3.81%
05/21/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 246.34M | 228.99M | 163.78M | 128.79M |
| Receivables | 77.31M | 48.11M | 68.94M | 85.43M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 384.96M | 456.29M | 414.10M | 390.96M |
| Property, Plant & Equipment, Gross | 376.69M | 371.27M | 348.72M | 326.47M |
| Accumulated Depreciation & Depletion | 186.80M | 170.01M | 150.51M | 131.02M |
| Property, Plant & Equipment, Net | 189.89M | 201.26M | 198.21M | 195.45M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 41.26M | 38.01M | 40.66M | 23.88M |
| Total Non-Current Assets | 287.26M | 272.53M | 260.68M | 225.74M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 672.23M | 728.82M | 674.78M | 616.70M |
| Accounts Payable | 63.30M | 78.88M | 67.92M | 61.28M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 86.72M | 18.19M | 15.44M | 10.22M |
| Total Current Liabilities | 306.95M | 345.05M | 356.15M | 284.79M |
| Long Term Debt | 140.00M | 150.00M | 150.00M | 150.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 98.33M | 64.97M | 40.56M | 25.33M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 238.33M | 214.97M | 190.56M | 175.33M |
| Total Liabilities | 545.28M | 560.02M | 546.71M | 460.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 126.95M | 168.80M | 128.07M | 156.58M |
| Common Par | 371.00K | 371.00K | 371.00K | 0.00 |
| Additional Paid In Capital | 206.70M | 189.57M | 173.94M | 154.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 959.07M | 827.68M | 524.68M | 1.01B |
| Treasury Stock | -1.03B | -839.34M | -566.40M | -995.26M |
| Other Equity Adjustments | -7.93M | -9.48M | -4.51M | -9.55M |
| Total Capitalization | 266.95M | 318.80M | 278.07M | 306.58M |
| Total Equity | 126.95M | 168.80M | 128.07M | 156.58M |
| Total Liabilities & Stock Equity | 672.23M | 728.82M | 674.78M | 616.70M |
| Total Common Shares Outstanding | 23.32M | 26.10M | 29.99M | 35.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 13.74M | 10.97M | 7.08M | 18.62M |
| Basic Weighted Shares Outstanding | 23.88M | 27.43M | 33.16M | 37.49M |
| Diluted Weighted Shares Outstanding | 24.00M | 27.66M | 33.50M | 37.94M |
| Number of Employees | 4900 | 5800 | 6300 | 5500 |
| Number of Part-Time Employees | 4900 | 4200 | 4800 | 4300 |
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Latest ESI Headlines from TheStreet
- A Short Squeeze for ITT Educational? 04.12.13 | 04:04 am
- Stocks Waver as Investors Eye Italian Election 02.25.13 | 02:02 pm
- 4 Stocks Pushing The Diversified Services Industry Lower 02.25.13 | 12:02 pm
- ITT Educational Services Inc. Stock Downgraded (ESI) 01.28.13 | 04:01 am
- Stocks Close Mixed; Apple Puts Dent in Nasdaq 01.24.13 | 04:01 pm
- Stock Futures Mixed as Apple Shares Decline 01.24.13 | 06:01 am
- 6 Companies Facing Heavy Short-Selling 11.12.12 | 05:11 pm
- ITT Educational's Profit Falls 36 Percent 10.25.12 | 11:10 am
- ITT Educational Services Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- ITT Educational 2Q Net Tumbles On Weak Enrollment 07.26.12 | 12:07 pm
Press Releases for ESI
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- ITT Educational Services, Inc. Is Being Investigated On Behalf Of Shareholders - PR Newswire 03.28.13 | 08:03 pm
- ITT Educational Services To Release 2013 First Quarter Results - PR Newswire 03.28.13 | 10:03 am
- ITT Educational Shareholder Alert: Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty - Business Wire 03.21.13 | 11:03 am
- Lifshitz Law Firm Announces Class Action Lawsuits Against Atlantic Power Corporation, Maxwell Technologies, Inc., And ITT Educational Services Inc. - PR Newswire 03.18.13 | 07:03 pm
- Ensign Energy Services Inc. - Fourth Quarter Results Webcast - March 18, 2013 - PR Newswire 03.18.13 | 03:03 pm
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In ITT Educational Services, Inc. Of Class Action Lawsuit And The Deadline Of May 10, 2013 To Seek A Lead Plaintiff Position - Business Wire 03.12.13 | 12:03 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against ITT Educational Services, Inc. - Business Wire 03.11.13 | 07:03 pm
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of ITT Educational Services, Inc. - PR Newswire 02.26.13 | 08:02 am
- ITT Educational Services, Inc. To Make Investor Presentation At The Credit Suisse 2013 Global Services Conference - PR Newswire 02.13.13 | 10:02 am
Partner Headlines for ESI
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- Election Stock Winners, Losers: Guns, Hospitals, Coal - Investor's Business Daily 11.07.12 | 06:11 pm
- ITT Educational's Weak Enrollment - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- The Beginning Of The End For For-Profit Colleges? - Seeking Alpha 10.17.12 | 09:10 am
- American Public Beats Expectations - Analyst Blog - Zacks 08.09.12 | 10:08 am
- Cash America Board APPROVES S-1 Withdrawal and 4 Stocks Falling to 52-Week Lows - Wall St. Cheat Sheet 07.27.12 | 09:07 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.15.12 | 09:06 am
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