ITT Educational Services, Inc.
ESINQ
$0.0001
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.00M | 108.66M | 130.90M | 131.46M | 124.63M |
| Total Receivables | 57.05M | 56.87M | 57.32M | 51.83M | 54.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.03M | 19.15M | 20.08M | 77.57M | 57.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.90M | 29.88M | 34.81M | 31.44M | 31.73M |
| Total Current Assets | 183.98M | 214.57M | 243.10M | 292.30M | 268.24M |
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| Total Current Assets | 183.98M | 214.57M | 243.10M | 292.30M | 268.24M |
| Net Property, Plant & Equipment | 134.40M | 138.24M | 142.16M | 148.61M | 150.10M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M |
| Total Other Intangibles | 2.00M | 2.22M | 2.44M | 2.66M | 2.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.50M | 267.37M | 276.31M | 288.58M | 288.52M |
| Total Assets | 584.88M | 622.39M | 664.01M | 732.15M | 714.98M |
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| Total Accounts Payable | 58.43M | 56.69M | 59.75M | 65.83M | 76.48M |
| Total Accrued Expenses | 13.11M | 15.95M | 12.43M | 18.70M | 16.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.75M | 83.32M | 112.22M | 129.67M | 57.36M |
| Total Finance Division Other Current Liabilities | 118.98M | 135.63M | 145.71M | 179.75M | 146.96M |
| Total Other Current Liabilities | 118.98M | 135.63M | 145.71M | 179.75M | 146.96M |
| Total Current Liabilities | 255.26M | 291.59M | 330.11M | 393.95M | 297.33M |
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| Total Current Liabilities | 255.26M | 291.59M | 330.11M | 393.95M | 297.33M |
| Long-Term Debt | 114.71M | 118.61M | 122.43M | 128.38M | 209.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.86M | 50.13M | 50.34M | 58.19M | 59.05M |
| Total Liabilities | 419.83M | 460.34M | 502.88M | 580.52M | 565.82M |
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| Common Stock & APIC | 169.41M | 178.51M | 181.53M | 180.29M | 186.87M |
| Retained Earnings | 981.57M | 991.33M | 987.22M | 976.78M | 974.90M |
| Treasury Stock & Other | -985.93M | -1.01B | -1.01B | -1.01B | -1.01B |
| Total Common Equity | 165.04M | 162.06M | 161.14M | 151.63M | 149.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 165.04M | 162.06M | 161.14M | 151.63M | 149.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.04M | 162.06M | 161.14M | 151.63M | 149.16M |
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