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ITT Educational Services Inc. (ESI)

-NYSE
8.84 0.08(0.90%) Aug 20, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents169,333  186,184  210,731  246,943  
Short Term Investments -   -   -   -  
Net Receivables145,216  152,207  133,590  121,860  
Inventory -   -   -   -  
Other Current Assets18,952  19,788  18,651  16,162  
Total Current Assets 333,501   358,179   362,972   384,965  
Long Term Investments -   -   -   -  
Property Plant and Equipment174,394  179,095  184,123  189,890  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets46,409  39,440  39,033  41,263  
Deferred Long Term Asset Charges54,657  52,759  56,858  56,112  
Total Assets 608,961   629,473   642,986   672,230  
Liabilities
Current Liabilities
Accounts Payable81,581  89,938  79,138  84,327  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities183,531  155,412  155,435  222,622  
Total Current Liabilities 265,112   245,350   234,573   306,949  
Long Term Debt60,000  120,000  150,000  140,000  
Other Liabilities82,852  84,191  100,138  98,327  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 407,964   449,541   484,711   545,276  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock371  371  371  371  
Retained Earnings1,030,002  1,011,061  990,202  959,072  
Treasury Stock(1,028,375)(1,028,444)(1,028,682)(1,031,262)
Capital Surplus206,714  204,731  204,219  206,703  
Other Stockholder Equity(7,715)(7,787)(7,835)(7,930)
Total Stockholder Equity 200,997   179,932   158,275   126,954  
Net Tangible Assets 200,997   179,932   158,275   126,954  

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