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ITT Educational Services Inc. (ESI)

At 4:03PM ET: 95.75   1.21 (1.25%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 136,694   140,276   219,653   236,660   Short Term Investments 144,146   144,500   146,062   138,709   Net Receivables 110,147   83,879   63,656   41,883   Inventory -   -   -   -   Other Current Assets 19,106   15,978   15,960   13,793   Total Current Assets 410,093   384,633   445,331   431,045   Long Term Investments -   -   -   -   Property Plant and Equipment 192,341   194,046   166,582   166,671   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 47,927   46,223   28,313   26,143   Deferred Long Term Asset Charges -   -   -   -   Total Assets 650,361   624,902   640,226   623,859   Liabilities Current Liabilities Accounts Payable 114,324   110,642   136,183   90,924   Short/Current Long Term Debt 150,000   -   -   -   Other Current Liabilities 146,203   126,878   133,137   173,629   Total Current Liabilities 410,527   237,520   269,320   264,553   Long Term Debt -   150,000   150,000   150,000   Other Liabilities 22,262   21,948   20,810   19,951   Deferred Long Term Liability Charges 4,092   167   726   1,504   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 436,881   409,635   440,856   436,008   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 541   541   541   541   Retained Earnings 929,907   858,333   786,684   732,107   Treasury Stock (856,063) (778,108) (718,566) (667,068) Capital Surplus 151,653   147,369   144,004   135,655   Other Stockholder Equity (12,558) (12,868) (13,293) (13,384) Total Stockholder Equity 213,480   215,267   199,370   187,851   Net Tangible Assets $213,480   $215,267   $199,370   $187,851

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