ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $136 | $216 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $46 | $107 | $79 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63 | $109 | $112 | $64 |
| Total Curr. Assets | $243 | $291 | $435 | $387 |
| Property Plant & Equip (Net) | $142 | $157 | $169 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $72 | $72 | $68 | $57 |
| Other NC Assets | $145 | $152 | $135 | $41 |
| Total NC Assets | $359 | $381 | $372 | $289 |
| Other Assets | $62 | $80 | $0 | $0 |
| Total Assets | $664 | $753 | $807 | $675 |
| Liabilities | – | – | – | – |
| Payables | $60 | $68 | $58 | $63 |
| Short-Term Debt | $112 | $68 | $208 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $114 | $147 | $148 | $136 |
| Other Curr. Liab. | $44 | $39 | $60 | $128 |
| Total Curr. Liab. | $330 | $323 | $474 | $327 |
| LT Debt | $122 | $236 | $71 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $52 | $146 | $82 |
| Total NC Liab. | $173 | $288 | $217 | $222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $503 | $611 | $691 | $549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $987 | $964 | $940 | $959 |
| AOCI | -$2 | $1 | $3 | -$8 |
| Other Equity | -$825 | -$823 | -$828 | -$826 |
| Total Equity | $161 | $142 | $116 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $753 | $807 | $675 |
| Net Debt | $104 | $168 | $63 | -$103 |