ITT EDUCATIONAL SERVICES INC (ESINQ) financial statements (2020 and earlier)

Company profile

Business Address 13000 NORTH MERIDIAN
CARMEL, IN 46032-1404
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78109131131125
Cash and cash equivalents78109131131125
Restricted cash and investments56667
Receivables5757575255
Other undisclosed current assets44434910382
Total current assets:184215243292268
Noncurrent Assets
Property, plant and equipment134138142149150
Long-term investments and receivables5255626670
Accounts and financing receivable, after allowance for credit loss5255626670
Intangible assets, net (including goodwill), including:22205
Goodwill    5
Intangible assets, net (excluding goodwill)22223
Other undisclosed intangible assets, net (including goodwill)   (2)(2)
Restricted cash and investments9191919898
Other noncurrent assets5554545762
Defined benefit plan, assets for plan benefits  29  
Other undisclosed noncurrent assets6767407062
Total noncurrent assets:401408421440447
TOTAL ASSETS:585622664732715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7273728593
Accounts payable5857606676
Employee-related liabilities1316121917
Debt1316202123
Deferred revenue and credits86106114121120
Other liabilities3330325827
Other undisclosed current liabilities52689210934
Total current liabilities:255292330394297
Noncurrent Liabilities
Long-term debt and lease obligation2629313741
Long-term debt, excluding current maturities2629313741
Liabilities, other than long-term debt5050515859
Liability, pension and other postretirement and postemployment benefits  0  
Other liabilities5050505859
Other undisclosed noncurrent liabilities88909291169
Total noncurrent liabilities:165169173187268
Total liabilities:420460503581566
Stockholders' equity
Stockholders' equity attributable to parent165162161152149
Common stock00000
Treasury stock, value(984)(1,006)(1,006)(1,006)(1,013)
Additional paid in capital169178181180187
Accumulated other comprehensive income (loss)(2)(2)(2)01
Retained earnings982991987977975
Total stockholders' equity:165162161152149
TOTAL LIABILITIES AND EQUITY:585622664732715

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
176191131203214
Cost of revenue(83)(116)(63)(94)(102)
Gross profit:937568109112
Operating expenses(80)(61)(15)(97)(100)
Operating income:1314531312
Nonoperating income
(Investment Income, Nonoperating)
00000
Interest and debt expense(6)(7)(12)(10)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (17)  
Income from continuing operations before income taxes:772432
Income tax expense(3)(3)(10)(1)(1)
Net income available to common stockholders, diluted:441521

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:441521
Other comprehensive loss(0)(0)(2)(0)(0)
Comprehensive income, net of tax, attributable to parent:441210

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: