ITT Educational Services Inc (NYSE:ESI)

9.40
Real-Time Quote
 -0.12 / -1.26%
Today’s Change
3.66
Today|||52-Week Range
45.80
-72.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash210.7M--169.3M221.4M
 
 
 
 
Short Term Investment Cash-36.3M-24.6M-16.7M50.4M
 
 
 
 
 
Cash & Short Term Investments210.7M186.2M169.3M221.4M
 
 
 
 
 
 
ReceivablesReceivables104.1M123.1M119.5M107.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets48.2M48.9M44.6M105.9M
 
 
 
 
 
Current Assets363.0M358.2M333.5M434.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------366.5M
 
 
Depreciation-------198.0M
 
 
Other Assets39.0M39.4M46.4M50.3M
 
 
 
 
 
Total Assets643.0M629.5M609.0M806.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.7M63.7M61.5M58.0M
 
 
 
 
 
Short Term Debt0.000.000.00207.9M
 
 
Other Current Liabilities155.4M155.4M183.5M189.8M
 
 
 
 
 
Other Liabilities234.6M245.4M265.1M473.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt150.0M120.0M60.0M71.3M
 
 
 
 
 
Deferred Taxes-56.9M-52.8M-54.7M-68.3M
 
 
 
 
 
Other Liabilities100.1M84.2M82.9M46.1M
 
 
 
 
 
Total Liabilities484.7M449.5M408.0M691.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity158.3M179.9M201.0M115.6M
 
 
 
 
 
Total Shareholder Equity158.3M179.9M201.0M115.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.4M23.4M23.4M
 
 
 
 
 
 
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