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    ITT Educational Services Inc. (ESI)

    -NYSE
    6.79 Down 0.02(0.29%) Mar 27, 4:03PM EDT
    |After Hours : 6.79 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents221,407  246,943  231,121  
    Short Term Investments -   -  148,488  
    Net Receivables177,079  123,475  57,865  
    Inventory -   -   -  
    Other Current Assets36,130  16,162  18,814  
    Total Current Assets 434,616   386,580   456,288  
    Long Term Investments -   -   -  
    Property Plant and Equipment168,509  189,890  201,257  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets135,402  41,263  38,006  
    Deferred Long Term Asset Charges68,324  57,471  33,267  
    Total Assets 806,851   675,204   728,818  
    Liabilities
    Current Liabilities
    Accounts Payable76,128  84,327  100,314  
    Short/Current Long Term Debt207,883   -   -  
    Other Current Liabilities189,766  242,696  244,733  
    Total Current Liabilities 473,777   327,023   345,047  
    Long Term Debt -  140,000  150,000  
    Other Liabilities217,428  82,416  64,972  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 691,205   549,439   560,019  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock371  371  371  
    Retained Earnings940,449  967,473  827,675  
    Treasury Stock(1,028,360)(1,031,262)(839,341)
    Capital Surplus200,040  197,113  189,573  
    Other Stockholder Equity3,146  (7,930)(9,479)
    Total Stockholder Equity 115,646   125,765   168,799  
    Net Tangible Assets 115,646   125,765   168,799  

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    Currency in USD.