ITT Educational Services Inc (Over The Counter Market:ESINQ)
| 0.0001 Delayed Data As of Sep 28 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.01 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 246.9M | 221.4M | 142.0M | 136.9M | |
| Short Term Investment Cash | 17.3M | -27.2M | -82.2M | -5.1M | ||
| Cash & Short Term Investments | 246.9M | 221.4M | 142.0M | 136.9M | ||
| Receivables | Receivables | 77.3M | 107.3M | 57.0M | 57.3M | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 60.7M | 105.9M | 92.5M | 48.9M | |
| Current Assets | 385.0M | 434.6M | 291.4M | 243.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 376.7M | 366.5M | 381.6M | 378.6M | |
| Depreciation | -186.8M | -198.0M | -224.5M | -236.5M | ||
| Intangible Assets | 0.00 | 0.00 | 8.6M | 2.4M | ||
| Other Assets | 41.3M | 50.3M | 54.4M | 53.6M | ||
| Total Assets | 672.2M | 806.9M | 752.8M | 664.0M | ||
| Liabilities | Accounts Payable | 63.3M | 58.0M | 67.8M | 59.8M | |
| Short Term Debt | 0.00 | 207.9M | 68.0M | 112.2M | ||
| Other Current Liabilities | 222.6M | 189.8M | 174.6M | 145.7M | ||
| Other Liabilities | 306.9M | 473.8M | 322.7M | 330.1M | ||
| Total Liabilities | Long Term Debt | 140.0M | 71.3M | 235.1M | 122.4M | |
| Deferred Taxes | -56.1M | -68.3M | -71.7M | -71.8M | ||
| Other Liabilities | 98.3M | 46.1M | 52.4M | 49.8M | ||
| Total Liabilities | 545.3M | 691.2M | 610.8M | 502.9M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 127.0M | 115.6M | 142.1M | 161.1M | ||
| Total Shareholder Equity | 127.0M | 115.6M | 142.1M | 161.1M | ||
| Share Information | Common Shares Outstanding | 23.3M | 23.4M | 23.4M | 23.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
