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    ITT Educational Services Inc. (ESI)

    -NYSE
    1.92 Up 0.02(1.05%) Jun 30, 4:10PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents114,201  136,912  137,136  131,568  
    Short Term Investments -   -   -   -  
    Net Receivables69,130  75,277  68,612  69,999  
    Inventory -   -   -   -  
    Other Current Assets31,234  30,909  86,555  66,673  
    Total Current Assets 214,565   243,098   292,303   268,240  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment138,242  142,164  148,606  150,095  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets200,182  206,935  220,804  229,518  
    Deferred Long Term Asset Charges69,402  71,817  70,436  67,125  
    Total Assets 622,391   664,014   732,149   714,978  
    Liabilities
    Current Liabilities
    Accounts Payable72,643  72,178  84,533  93,011  
    Short/Current Long Term Debt83,322  112,217  129,666  57,364  
    Other Current Liabilities135,627  145,712  179,746  146,959  
    Total Current Liabilities 291,592   330,107   393,945   297,334  
    Long Term Debt89,695  91,728  91,450  168,918  
    Other Liabilities79,048  81,043  95,123  99,564  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 460,335   502,878   580,518   565,816  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock371  371  371  371  
    Retained Earnings991,330  987,223  976,776  974,900  
    Treasury Stock(1,005,847)(1,005,925)(1,005,925)(1,013,335)
    Capital Surplus178,134  181,160  179,922  186,501  
    Other Stockholder Equity(1,932)(1,693)487  725  
    Total Stockholder Equity 162,056   161,136   151,631   149,162  
    Net Tangible Assets 162,056   161,136   151,631   149,162  

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    Currency in USD.