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 | -28.22% | -16.99% | -0.43% | 5.48% | -14.61% |
| Total Receivables | 0.31% | -0.77% | 10.58% | -5.04% | -2.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.62% | -4.64% | -74.12% | 35.39% | 2.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -14.15% | 10.71% | -0.92% | -9.11% |
| Total Current Assets | -14.26% | -11.74% | -16.83% | 8.97% | -8.35% |
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| Total Current Assets | -14.26% | -11.74% | -16.83% | 8.97% | -8.35% |
| Net Property, Plant & Equipment | -2.78% | -2.76% | -4.33% | -0.99% | -1.37% |
| Long-term Investments | -- | -- | -- | -100.00% | 0.00% |
| Goodwill | -- | -- | -- | -100.00% | 0.00% |
| Total Other Intangibles | -9.91% | -9.02% | -8.27% | -7.64% | -7.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.07% | -3.24% | -4.25% | 0.02% | 0.51% |
| Total Assets | -6.03% | -6.27% | -9.31% | 2.40% | -3.42% |
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| Total Accounts Payable | 3.06% | -5.12% | -9.23% | -13.92% | 4.20% |
| Total Accrued Expenses | -17.83% | 28.36% | -33.57% | 13.12% | 9.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.29% | -25.75% | -13.46% | 126.04% | -3.72% |
| Total Finance Division Other Current Liabilities | -12.27% | -6.92% | -18.93% | 22.31% | -12.76% |
| Total Other Current Liabilities | -12.27% | -6.92% | -18.93% | 22.31% | -12.76% |
| Total Current Liabilities | -12.46% | -11.67% | -16.20% | 32.49% | -6.08% |
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| Total Current Liabilities | -12.46% | -11.67% | -16.20% | 32.49% | -6.08% |
| Long-Term Debt | -3.29% | -3.12% | -4.64% | -38.70% | -6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | -0.42% | -13.49% | -1.45% | 13.02% |
| Total Liabilities | -8.80% | -8.46% | -13.37% | 2.60% | -4.48% |
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| Common Stock & APIC | -5.10% | -1.67% | 0.69% | -3.52% | 0.30% |
| Retained Earnings | -0.98% | 0.42% | 1.07% | 0.19% | 0.07% |
| Treasury Stock & Other | 2.17% | -0.02% | -0.22% | 0.71% | 0.00% |
| Total Common Equity | 1.84% | 0.57% | 6.27% | 1.66% | 0.84% |
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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 | 1.84% | 0.57% | 6.27% | 1.66% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84% | 0.57% | 6.27% | 1.66% | 0.84% |
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