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 | -37.42% | -25.55% | -3.71% | -35.63% | -44.60% |
| Total Receivables | 4.52% | 2.03% | 0.61% | -34.33% | -28.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.79% | -65.85% | -65.34% | 60.01% | 58.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.76% | -14.41% | -14.24% | -44.87% | -54.79% |
| Total Current Assets | -31.41% | -26.69% | -16.58% | -24.79% | -34.18% |
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| Total Current Assets | -31.41% | -26.69% | -16.58% | -24.79% | -34.18% |
| Net Property, Plant & Equipment | -10.46% | -9.16% | -9.49% | -4.41% | -5.57% |
| Long-term Investments | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Goodwill | -100.00% | -100.00% | -100.00% | -100.00% | -- |
| Total Other Intangibles | -30.57% | -28.37% | -26.51% | -32.65% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | -6.86% | -6.58% | 36.00% | 43.47% |
| Total Assets | -18.20% | -15.92% | -11.80% | -4.61% | -7.89% |
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| Total Accounts Payable | -23.60% | -22.75% | -11.93% | -18.20% | 0.74% |
| Total Accrued Expenses | -20.74% | 5.27% | 1.31% | 3.01% | -29.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.87% | 39.85% | 65.04% | -22.44% | -68.56% |
| Total Finance Division Other Current Liabilities | -19.04% | -19.49% | -16.56% | 4.59% | -17.26% |
| Total Other Current Liabilities | -19.04% | -19.49% | -16.56% | 4.59% | -17.26% |
| Total Current Liabilities | -14.15% | -7.89% | 2.28% | -9.99% | -35.26% |
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| Total Current Liabilities | -14.15% | -7.89% | 2.28% | -9.99% | -35.26% |
| Long-Term Debt | -45.23% | -46.93% | -48.16% | -12.00% | 258.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.57% | -4.05% | -2.98% | 11.01% | -57.32% |
| Total Liabilities | -25.80% | -22.28% | -17.66% | -8.72% | -13.76% |
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| Common Stock & APIC | -9.35% | -4.19% | -8.89% | -8.24% | -6.18% |
| Retained Earnings | 0.68% | 1.76% | 2.44% | 2.31% | 3.23% |
| Treasury Stock & Other | 2.63% | 0.47% | 1.30% | 1.40% | 1.06% |
| Total Common Equity | 10.65% | 9.55% | 13.42% | 15.28% | 24.16% |
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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 | 10.65% | 9.55% | 13.42% | 15.28% | 24.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.65% | 9.55% | 13.42% | 15.28% | 24.16% |
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