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ITT Educational Services Inc (Grey Market:ESINQ)

0.11
Delayed Data
As of 3:25pm ET
 -0.01 / -8.33%
Today’s Change
0.05
Today|||52-Week Range
4.10
-97.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash137.1M136.9M114.2M83.4M
 
 
 
 
 
Short Term Investment Cash5.6M-224.0K-22.7M-30.8M
 
 
 
 
 
Cash & Short Term Investments137.1M136.9M114.2M83.4M
 
 
 
 
 
 
ReceivablesReceivables51.8M57.3M56.9M57.0M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets103.3M48.9M43.5M43.5M
 
 
 
 
 
Current Assets292.3M243.1M214.6M184.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.6M378.6M----
 
 
 
Depreciation---236.5M----
 
 
Intangible Assets2.7M2.4M2.2M2.0M
 
 
 
 
 
Other Assets57.0M53.6M54.0M54.8M
 
 
 
 
 
Total Assets728.5M664.0M622.4M584.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.8M59.8M56.7M58.4M
 
 
 
 
 
Short Term Debt129.7M112.2M83.3M64.7M
 
 
 
 
 
Other Current Liabilities179.6M145.7M135.6M119.0M
 
 
 
 
 
Other Liabilities393.8M330.1M291.6M255.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.9M122.4M118.6M114.7M
 
 
 
 
 
Deferred Taxes-66.8M-71.8M-69.4M-68.5M
 
 
 
 
 
Other Liabilities57.6M49.8M49.5M49.1M
 
 
 
 
 
Total Liabilities570.9M502.9M460.3M419.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity157.6M161.1M162.1M165.0M
 
 
 
 
 
Total Shareholder Equity157.6M161.1M162.1M165.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.7M23.7M23.7M24.0M
 
 
 
 
 
 
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