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    ITT Educational Services Inc. (ESI)

    -NYSE
    1.87 Jun 24, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents136,912  141,977  221,407  
    Short Term Investments -   -   -  
    Net Receivables75,277  80,930  177,079  
    Inventory -   -   -  
    Other Current Assets30,909  68,507  36,130  
    Total Current Assets 243,098   291,414   434,616  
    Long Term Investments -   -   -  
    Property Plant and Equipment142,164  157,072  168,509  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets206,935  232,633  135,402  
    Deferred Long Term Asset Charges71,817  71,719  68,324  
    Total Assets 664,014   752,838   806,851  
    Liabilities
    Current Liabilities
    Accounts Payable72,178  80,112  76,128  
    Short/Current Long Term Debt112,217  67,993  207,883  
    Other Current Liabilities145,712  174,628  189,766  
    Total Current Liabilities 330,107   322,733   473,777  
    Long Term Debt91,728  187,981   -  
    Other Liabilities81,043  100,052  217,428  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 502,878   610,766   691,205  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock371  371  371  
    Retained Earnings987,223  963,737  940,449  
    Treasury Stock(1,005,925)(1,022,120)(1,028,360)
    Capital Surplus181,160  198,883  200,040  
    Other Stockholder Equity(1,693)1,201  3,146  
    Total Stockholder Equity 161,136   142,072   115,646  
    Net Tangible Assets 161,136   142,072   115,646  

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    Currency in USD.