ITT Educational Services Inc (NYSE:ESI)

8.94
Data as of 4:02pm ET
 -0.15 / -1.65%
Today’s Change
3.66
Today|||52-Week Range
45.80
-73.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash164.0M231.1M246.9M221.4M
 
 
 
 
 
Short Term Investment Cash35.0M65.2M17.3M-27.2M
 
 
 
 
 
Cash & Short Term Investments313.2M379.6M246.9M221.4M
 
 
 
 
 
 
ReceivablesReceivables68.9M48.1M77.3M107.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets32.0M28.6M60.7M105.9M
 
 
 
 
 
Current Assets414.1M456.3M385.0M434.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.7M371.3M376.7M366.5M
 
 
 
 
 
Depreciation-150.5M-170.0M-186.8M-198.0M
 
 
 
 
 
Other Assets40.7M19.0M41.3M50.3M
 
 
 
 
 
Total Assets674.8M728.8M672.2M806.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.9M78.9M63.3M58.0M
 
 
 
 
 
Short Term Debt0.000.000.00207.9M
 
 
Other Current Liabilities259.8M244.7M222.6M189.8M
 
 
 
 
 
Other Liabilities356.2M345.0M306.9M473.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M150.0M140.0M71.3M
 
 
 
 
 
Deferred Taxes-21.8M-33.3M-56.1M-68.3M
 
 
 
 
 
Other Liabilities40.6M65.0M98.3M46.1M
 
 
 
 
 
Total Liabilities546.7M560.0M545.3M691.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity128.1M168.8M127.0M115.6M
 
 
 
 
 
Total Shareholder Equity128.1M168.8M127.0M115.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.0M26.1M23.3M23.4M
 
 
 
 
 
 
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