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ITT Educational Services (ESI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 137M 237M 220M 140M 137M
Short Term Investments 150M 139M 146M 144M 144M
Accounts Receivable 33.3M 29.8M 51.5M 69.7M 93.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.0M 13.8M 16.0M 16.0M 19.1M
Deferred Tax Assets 13.0M 12.1M 12.1M 14.1M 16.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 346M 431M 445M 385M 410M
Property, Plant & Equipment 166M 167M 167M 194M 192M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.2M 26.1M 28.3M 46.2M 47.9M
Total Long-Term Assets 208M 193M 195M 240M 240M
Total Assets 554M 624M 640M 625M 650M
Accounts Payable 58.8M 54.8M 63.7M 62.4M 67.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 150M
Other Current Liabilities 142M 189M 170M 139M 154M
Total Current Liabilities 243M 265M 269M 238M 411M
Long Term Debt 150M 150M 150M 150M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.1M 1.50M 726K 167K 4.09M
Other Long-term Liabilities 19.2M 20.0M 20.8M 21.9M 22.3M
Total Long-term Liabilities 179M 171M 172M 172M 26.4M
Minority Interest 0 0 0 0 0
Total Liabilities 423M 436M 441M 410M 437M
Preferred Stock 0 0 0 0 0
Common Par 541K 541K 541K 541K 541K
Additional Paid-In Capital 134M 136M 144M 147M 152M
Retained Earnings 670M 732M 787M 858M 930M
Treasury Stock -669M -667M -719M -778M -856M
Other Equity -3.42M -13.4M -13.3M -12.9M -12.6M
Total Shareholder's Equity 132M 188M 199M 215M 213M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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