ITT Educational Services, Inc.
ESINQ · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,897 | $135,937 | $215,771 | $243,465 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,837 | $46,383 | $107,260 | $78,928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $63,364 | $109,094 | $111,585 | $64,187 |
| Total Curr. Assets | $243,098 | $291,414 | $434,616 | $386,580 |
| Property Plant & Equip (Net) | $142,164 | $157,072 | $168,509 | $189,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $71,817 | $71,719 | $68,324 | $57,471 |
| Other NC Assets | $144,774 | $152,341 | $135,402 | $41,263 |
| Total NC Assets | $358,755 | $381,132 | $372,235 | $288,624 |
| Other Assets | $62,161 | $80,292 | $0 | $0 |
| Total Assets | $664,014 | $752,838 | $806,851 | $675,204 |
| Liabilities | – | – | – | – |
| Payables | $59,753 | $67,848 | $58,021 | $63,304 |
| Short-Term Debt | $112,217 | $67,993 | $207,883 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $113,739 | $147,475 | $147,630 | $135,900 |
| Other Curr. Liab. | $44,398 | $39,417 | $60,243 | $127,819 |
| Total Curr. Liab. | $330,107 | $322,733 | $473,777 | $327,023 |
| LT Debt | $122,429 | $236,147 | $71,341 | $140,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,342 | $51,886 | $146,087 | $82,416 |
| Total NC Liab. | $172,771 | $288,033 | $217,428 | $222,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $502,878 | $610,766 | $691,205 | $549,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $371 | $371 | $371 |
| Retained Earnings | $987,223 | $963,737 | $940,449 | $959,072 |
| AOCI | -$1,693 | $1,201 | $3,146 | -$7,930 |
| Other Equity | -$824,765 | -$823,237 | -$828,320 | -$825,748 |
| Total Equity | $161,136 | $142,072 | $115,646 | $125,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664,014 | $752,838 | $806,851 | $675,204 |
| Net Debt | $103,749 | $168,203 | $63,453 | -$103,465 |