ITT Educational Services, Inc.
ESINQ · OTC
6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $109 | $131 | $131 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $47 | $49 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $59 | $63 | $109 |
| Total Curr. Assets | $184 | $215 | $243 | $292 |
| Property Plant & Equip (Net) | $134 | $138 | $142 | $149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68 | $69 | $72 | $67 |
| Other NC Assets | $146 | $145 | $145 | $221 |
| Total NC Assets | $349 | $353 | $359 | $436 |
| Other Assets | $52 | $55 | $62 | $0 |
| Total Assets | $585 | $622 | $664 | $728 |
| Liabilities | – | – | – | – |
| Payables | $58 | $57 | $60 | $66 |
| Short-Term Debt | $65 | $83 | $112 | $130 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $86 | $106 | $114 | $121 |
| Other Curr. Liab. | $46 | $46 | $44 | $77 |
| Total Curr. Liab. | $255 | $292 | $330 | $394 |
| LT Debt | $115 | $119 | $122 | $119 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $50 | $50 | $58 |
| Total NC Liab. | $165 | $169 | $173 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $420 | $460 | $503 | $571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $982 | $991 | $987 | $983 |
| AOCI | -$2 | -$2 | -$2 | $0 |
| Other Equity | -$815 | -$828 | -$825 | -$826 |
| Total Equity | $165 | $162 | $161 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $585 | $622 | $664 | $728 |
| Net Debt | $101 | $93 | $104 | $117 |