Services: Diversified Services

ITT Educational Services Inc (ESI: NYSE)

$1.87 n/a | n/a%
06/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 130.90M 135.94M 215.77M 246.34M
Receivables 57.32M 56.97M 107.26M 77.31M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 243.10M 291.41M 434.62M 384.96M
Property, Plant & Equipment, Gross 378.62M 381.61M 366.46M 376.69M
Accumulated Depreciation & Depletion 236.46M 224.54M 197.95M 186.80M
Property, Plant & Equipment, Net 142.16M 157.07M 168.51M 189.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 206.94M 232.63M 135.40M 41.26M
Total Non-Current Assets 420.92M 457.75M 372.24M 287.26M
Liabilities & Shareholder Equity
Total Assets 664.01M 749.16M 806.85M 672.23M
Accounts Payable 59.75M 67.85M 58.02M 63.30M
Short Term Debt 112.22M 67.99M 207.88M 0.00
Other Current Liabilities 31.97M 27.05M 42.14M 86.72M
Total Current Liabilities 330.11M 322.63M 473.78M 306.95M
Long Term Debt 122.43M 225.57M 71.34M 140.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 50.34M 52.96M 146.09M 98.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.77M 278.52M 217.43M 238.33M
Total Liabilities 502.88M 601.15M 691.21M 545.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 161.14M 148.00M 115.65M 126.95M
Common Par 371.00K 371.00K 371.00K 371.00K
Additional Paid In Capital 181.16M 198.88M 200.04M 206.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 987.22M 969.67M 940.45M 959.07M
Treasury Stock -1.01B -1.02B -1.03B -1.03B
Other Equity Adjustments -1.69M 1.20M 3.15M -7.93M
Total Capitalization 283.56M 373.57M 186.99M 266.95M
Total Equity 161.14M 148.00M 115.65M 126.95M
Total Liabilities & Stock Equity 664.01M 749.16M 806.85M 672.23M
Total Common Shares Outstanding 23.67M 23.45M 23.37M 23.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.39M 13.62M 13.70M 13.74M
Basic Weighted Shares Outstanding 23.65M 23.47M 23.41M 23.88M
Diluted Weighted Shares Outstanding 23.96M 23.76M 23.41M 24.00M
Number of Employees 4100 4400 4900 4900
Number of Part-Time Employees 4300 4500 4600 4900

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