ESINQ — ITT Educational Services Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for ITT Educational Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	R2012 December 31st	C2013 December 31st	2014 December 31st	R2015 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q/A	10-K	10-K/A	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	377	243	216	136	131
Net Total Accounts Receivable
Net Total Receivables	48.1	78.9	107	57	57.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	387	435	291	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	190	169	157	142
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	729	675	807	753	664
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	345	327	474	323	330
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	560	549	691	611	503
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	169	126	116	142	161
Total Liabilities & Shareholders' Equity	729	675	807	753	664
Total Common Shares Outstanding