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ITT Educational Services Inc (NYSE:ESI)

2.15
Delayed Data
As of Apr 29
 -0.28 / -11.52%
Today’s Change
1.93
Today|||52-Week Range
6.62
-42.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash246.9M221.4M142.0M136.9M
 
 
 
 
 
Short Term Investment Cash17.3M-27.2M-82.2M-5.1M
 
 
 
 
 
Cash & Short Term Investments246.9M221.4M142.0M136.9M
 
 
 
 
 
 
ReceivablesReceivables77.3M107.3M57.0M57.3M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets60.7M105.9M92.5M48.9M
 
 
 
 
 
Current Assets385.0M434.6M291.4M243.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross376.7M366.5M381.6M378.6M
 
 
 
 
 
Depreciation-186.8M-198.0M-224.5M-236.5M
 
 
 
 
 
Intangible Assets0.000.008.6M2.4M
 
 
 
Other Assets41.3M50.3M54.4M53.6M
 
 
 
 
 
Total Assets672.2M806.9M752.8M664.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.3M58.0M67.8M59.8M
 
 
 
 
 
Short Term Debt0.00207.9M68.0M112.2M
 
 
 
 
Other Current Liabilities222.6M189.8M174.6M145.7M
 
 
 
 
 
Other Liabilities306.9M473.8M322.7M330.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt140.0M71.3M235.1M122.4M
 
 
 
 
 
Deferred Taxes-56.1M-68.3M-71.7M-71.8M
 
 
 
 
 
Other Liabilities98.3M46.1M52.4M49.8M
 
 
 
 
 
Total Liabilities545.3M691.2M610.8M502.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.0M115.6M142.1M161.1M
 
 
 
 
 
Total Shareholder Equity127.0M115.6M142.1M161.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.3M23.4M23.4M23.7M
 
 
 
 
 
 
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