3 Stocks I Saw on T...
Services: Diversified Services
ITT Educational Services Inc. (ESI: NYSE)
$55.08 -0.99 | -1.77%
06/04/12 - 10:28 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 228.99M | 163.78M | 128.79M | 226.26M |
| Receivables | 48.11M | 68.94M | 85.43M | 29.78M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 456.29M | 414.10M | 390.96M | 431.04M |
| Property, Plant & Equipment, Gross | 371.27M | 348.72M | 326.47M | 277.73M |
| Accumulated Depreciation & Depletion | 170.01M | 150.51M | 131.02M | 111.06M |
| Property, Plant & Equipment, Net | 201.26M | 198.21M | 195.45M | 166.67M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 38.01M | 40.66M | 23.88M | 26.14M |
| Total Non-Current Assets | 272.53M | 260.68M | 225.74M | 192.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 728.82M | 674.78M | 616.70M | 623.86M |
| Accounts Payable | 78.88M | 67.92M | 61.28M | 54.82M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18.19M | 15.44M | 10.22M | 26.40M |
| Total Current Liabilities | 345.05M | 356.15M | 284.79M | 264.55M |
| Long Term Debt | 150.00M | 150.00M | 150.00M | 150.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 1.50M |
| Other Non-Current Liabilities | 64.97M | 40.56M | 25.33M | 19.95M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 214.97M | 190.56M | 175.33M | 171.46M |
| Total Liabilities | 560.02M | 546.71M | 460.12M | 436.01M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 168.80M | 128.07M | 156.58M | 187.85M |
| Common Par | 371.00K | 371.00K | 0.00 | 541.00K |
| Additional Paid In Capital | 189.57M | 173.94M | 154.50M | 135.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 827.68M | 524.68M | 1.01B | 732.11M |
| Treasury Stock | -839.34M | -566.40M | -995.26M | -667.07M |
| Other Equity Adjustments | -9.48M | -4.51M | -9.55M | -13.38M |
| Total Capitalization | 318.80M | 278.07M | 306.58M | 337.85M |
| Total Equity | 168.80M | 128.07M | 156.58M | 187.85M |
| Total Liabilities & Stock Equity | 728.82M | 674.78M | 616.70M | 623.86M |
| Total Common Shares Outstanding | 26.10M | 29.99M | 35.45M | 38.82M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 10.97M | 7.08M | 18.62M | 0.00 |
| Basic Weighted Shares Outstanding | 27.43M | 33.16M | 37.49M | 38.88M |
| Diluted Weighted Shares Outstanding | 27.66M | 33.50M | 37.94M | 39.24M |
| Number of Employees | 5800 | 6300 | 5500 | 4620 |
| Number of Part-Time Employees | 4200 | 4800 | 4300 | 3960 |
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Latest ESI Headlines from TheStreet
- ITT Educational Services Inc. (ESI): Today's Featured Diversified Services Loser 05.21.12 | 05:05 pm
- ITT Educational Services' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 04:04 pm
- Enrollment Down, ITT Profit Falls But Tops Views 04.26.12 | 01:04 pm
- For Investors, It Pays to Skip School Stocks 04.24.12 | 07:04 am
- 3 Stocks I Saw on TV, March 2
03.02.12 | 08:03 am - ITT Educational Services, Inc. CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.26.12 | 03:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.23.11 | 06:12 pm
- ITT Educational Services Stock Hits New 52-Week Low (ESI) 12.14.11 | 11:12 am
- ITT Educational Services Stock Gaps Up On Today's Open (ESI) 11.30.11 | 09:11 am
- ITT Educational Services Stock Hits New 52-Week Low (ESI) 11.23.11 | 01:11 pm
Press Releases for ESI
- ITT Educational Services To Release 2012 First Quarter Results - PR Newswire 03.29.12 | 09:03 am
- ITT Educational Services, Inc. To Make Investor Presentation At The 14th Annual Credit Suisse Global Services Conference - PR Newswire 03.09.12 | 09:03 am
- ITT Educational Services, Inc. To Make Investor Presentation At The Robert W. Baird & Co. 2012 Business Solutions Conference - PR Newswire 02.15.12 | 11:02 am
- ITT Educational Services To Release Fourth Quarter And Year-End 2011 Results - PR Newswire 12.29.11 | 09:12 am
- ITT Educational Services To Release 2011 Third Quarter Results - PR Newswire 09.22.11 | 09:09 am
- ITT Educational Services, Inc. Contributes $125,000 To SPARK Elementary School And Newark Public Schools To Assist Space Sharing Efforts - PR Newswire 09.14.11 | 08:09 am
- ITT Educational Services To Release 2011 Second Quarter Results - PR Newswire 06.23.11 | 09:06 am
- ITT Educational Services, Inc. To Make Investor Presentation At The William Blair & Company 2011 Growth Stock Conference - PR Newswire 06.10.11 | 10:06 am
- ITT Educational Services, Inc. To Make Investor Presentation At The Barclays Capital Global Services Conference - PR Newswire 04.29.11 | 02:04 pm
- ITT Educational Services To Release 2011 First Quarter Results - PR Newswire 03.24.11 | 09:03 am
Partner Headlines for ESI
- American Public Tops, Dull 2Q Ahead - Analyst Blog - Zacks 05.11.12 | 09:05 am
- 7 Education Stocks With Bullish Short Trends - Seeking Alpha 02.17.12 | 08:02 am
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- Barrington Research Previews Education Services - Benzinga 01.25.12 | 04:01 pm
- 12 Highly Shorted Stocks With Impressive Profitability - Seeking Alpha 01.23.12 | 08:01 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- 6 Stocks To Take On Microsoft - Seeking Alpha 01.15.12 | 08:01 am
- Education Stocks Hedge Funds are Buying - Seeking Alpha 01.07.12 | 02:01 am
- 12 Highly Shorted Stocks Being Snapped Up By Insiders - Seeking Alpha 12.23.11 | 08:12 am
- Barrington Reiterates Outperform Rating on ESI, SNA - Benzinga 10.18.11 | 01:10 pm
