Services: Diversified Services

ITT Educational Services Inc (ESI: NYSE)

$2.68 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 135.94M 215.77M 246.34M 228.99M
Receivables 56.97M 107.26M 77.31M 48.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 291.41M 434.62M 384.96M 456.29M
Property, Plant & Equipment, Gross 381.61M 366.46M 376.69M 371.27M
Accumulated Depreciation & Depletion 224.54M 197.95M 186.80M 170.01M
Property, Plant & Equipment, Net 157.07M 168.51M 189.89M 201.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 232.63M 135.40M 41.26M 38.01M
Total Non-Current Assets 457.75M 372.24M 287.26M 272.53M
Liabilities & Shareholder Equity
Total Assets 749.16M 806.85M 672.23M 728.82M
Accounts Payable 67.85M 58.02M 63.30M 78.88M
Short Term Debt 67.99M 207.88M 0.00 0.00
Other Current Liabilities 27.05M 42.14M 86.72M 18.19M
Total Current Liabilities 322.63M 473.78M 306.95M 345.05M
Long Term Debt 225.57M 71.34M 140.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 52.96M 146.09M 98.33M 64.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 278.52M 217.43M 238.33M 214.97M
Total Liabilities 601.15M 691.21M 545.28M 560.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.00M 115.65M 126.95M 168.80M
Common Par 371.00K 371.00K 371.00K 371.00K
Additional Paid In Capital 198.88M 200.04M 206.70M 189.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 969.67M 940.45M 959.07M 827.67M
Treasury Stock -1.02B -1.03B -1.03B -839.34M
Other Equity Adjustments 1.20M 3.15M -7.93M -9.48M
Total Capitalization 373.57M 186.99M 266.95M 318.80M
Total Equity 148.00M 115.65M 126.95M 168.80M
Total Liabilities & Stock Equity 749.16M 806.85M 672.23M 728.82M
Total Common Shares Outstanding 23.45M 23.37M 23.32M 26.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.62M 13.70M 13.74M 10.97M
Basic Weighted Shares Outstanding 23.47M 23.41M 23.88M 27.43M
Diluted Weighted Shares Outstanding 23.76M 23.41M 24.00M 27.66M
Number of Employees 4400 4900 4900 5800
Number of Part-Time Employees 4500 4600 4900 4200

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