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ITT Educational Services Inc (NYSE:ESI)

3.26
Delayed Data
As of Sep 03
 -0.18 / -5.23%
Today’s Change
1.93
Today|||52-Week Range
14.10
-66.08%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash210.2M142.0M152.3M131.6M
 
 
 
 
 
Short Term Investment Cash-23.1M-68.2M10.3M-20.7M
 
 
 
 
 
Cash & Short Term Investments210.2M142.0M152.3M131.6M
 
 
 
 
 
 
ReceivablesReceivables78.9M57.0M55.7M54.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets99.5M92.5M84.7M82.1M
 
 
 
 
 
Current Assets388.7M291.4M292.7M268.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.5M381.6M152.2M150.1M
 
 
 
 
 
Depreciation---224.5M----
 
 
Intangible Assets11.2M8.6M8.3M8.1M
 
 
 
 
 
Other Assets69.4M54.4M153.0M159.8M
 
 
 
 
 
Total Assets767.5M749.2M736.6M711.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable80.5M67.8M73.4M76.5M
 
 
 
 
 
Short Term Debt167.2M68.0M59.6M57.4M
 
 
 
 
 
Other Current Liabilities171.9M174.5M168.4M146.9M
 
 
 
 
 
Other Liabilities437.7M322.6M316.5M297.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt145.9M225.6M214.0M199.9M
 
 
 
 
 
Deferred Taxes-69.7M-68.0M-62.2M-63.4M
 
 
 
 
 
Other Liabilities52.4M52.4M51.6M58.5M
 
 
 
 
 
Total Liabilities636.0M601.2M582.7M556.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity131.5M148.0M153.9M155.1M
 
 
 
 
 
Total Shareholder Equity131.5M148.0M153.9M155.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.4M23.4M23.6M23.6M
 
 
 
 
 
 
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