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ITT Educational Services Inc (NYSE:ESI)

4.01
BATS BZX Real-Time Price
As of 2:48pm ET
 -1.66 / -29.28%
Today’s Change
1.93
Today|||52-Week Range
14.79
-58.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash231.1M246.9M221.4M142.0M
 
 
 
 
 
Short Term Investment Cash65.2M17.3M-27.2M-82.2M
 
 
 
 
 
Cash & Short Term Investments379.6M246.9M221.4M142.0M
 
 
 
 
 
 
ReceivablesReceivables48.1M77.3M107.3M57.0M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets28.6M60.7M105.9M92.5M
 
 
 
 
 
Current Assets456.3M385.0M434.6M291.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross371.3M376.7M366.5M381.6M
 
 
 
 
 
Depreciation-170.0M-186.8M-198.0M-224.5M
 
 
 
 
 
Intangible Assets0.000.000.008.6M
 
 
Other Assets19.0M41.3M50.3M54.4M
 
 
 
 
 
Total Assets728.8M672.2M806.9M749.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.9M63.3M58.0M67.8M
 
 
 
 
 
Short Term Debt0.000.00207.9M68.0M
 
 
 
Other Current Liabilities244.7M222.6M189.8M174.5M
 
 
 
 
 
Other Liabilities345.0M306.9M473.8M322.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M140.0M71.3M225.6M
 
 
 
 
 
Deferred Taxes-33.3M-56.1M-68.3M-68.0M
 
 
 
 
 
Other Liabilities65.0M98.3M46.1M52.4M
 
 
 
 
 
Total Liabilities560.0M545.3M691.2M601.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity168.8M127.0M115.6M148.0M
 
 
 
 
 
Total Shareholder Equity168.8M127.0M115.6M148.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.1M23.3M23.4M23.4M
 
 
 
 
 
 
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