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 Dow Down0.19% Nasdaq Up0.45%

ITT Educational Services Inc. (ESI)

-NYQ
14.59 Up 0.03(0.21%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents246,943  231,121  164,034  
Short Term Investments -  148,488  149,160  
Net Receivables121,860  57,865  78,016  
Inventory -   -   -  
Other Current Assets16,162  18,814  22,887  
Total Current Assets 384,965   456,288   414,097  
Long Term Investments -   -   -  
Property Plant and Equipment189,890  201,257  198,213  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets41,263  38,006  40,656  
Deferred Long Term Asset Charges56,112  33,267  21,814  
Total Assets 672,230   728,818   674,780  
Liabilities
Current Liabilities
Accounts Payable84,327  100,314  96,348  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities222,622  244,733  259,803  
Total Current Liabilities 306,949   345,047   356,151  
Long Term Debt140,000  150,000  150,000  
Other Liabilities98,327  64,972  40,559  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 545,276   560,019   546,710  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock371  371  371  
Retained Earnings959,072  827,675  524,678  
Treasury Stock(1,031,262)(839,341)(566,405)
Capital Surplus206,703  189,573  173,935  
Other Stockholder Equity(7,930)(9,479)(4,509)
Total Stockholder Equity 126,954   168,799   128,070  
Net Tangible Assets 126,954   168,799   128,070  

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