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
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 131136216246
Cash and cash equivalents 131136216246
Restricted cash and investments 66  
Receivables 575710777
Prepaid expense and other current assets16
Other undisclosed current assets 499211245
Total current assets: 243291435385
Noncurrent Assets
Property, plant and equipment 142157169190
Long-term investments and receivables 6280763
Accounts and financing receivable, after allowance for credit loss 6280763
Intangible assets, net (including goodwill), including: 25
Goodwill  5  
Intangible assets, net (excluding goodwill) 23  
Other undisclosed intangible assets, net (including goodwill)  (3)
Restricted cash and investments 91989 
Other noncurrent assets 545459
Prepaid expense and other noncurrent assets41
Defined benefit plan, assets for plan benefits 2929287
Other undisclosed noncurrent assets 40373246
Total noncurrent assets: 421461372287
TOTAL ASSETS: 664753807672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 72807684
Accounts payable 60685863
Employee-related liabilities 12121821
Debt 2038158 
Deferred revenue and credits 114147148136
Other liabilities 32274287
Other undisclosed current liabilities 923050 
Total current liabilities: 330323474307
Noncurrent Liabilities
Long-term debt and lease obligation 314871140
Long-term debt, excluding current maturities 314871140
Liabilities, other than long-term debt 515314699
Pension and other postretirement defined benefit plans, liabilities00
Liability, pension and other postretirement and postemployment benefits 00
Other liabilities 505314698
Other undisclosed noncurrent liabilities 92187(0)(0)
Total noncurrent liabilities: 173288217238
Total liabilities: 503611691545
Stockholders' equity
Stockholders' equity attributable to parent 161142116127
Common stock 0000
Treasury stock, value (1,006)(1,022)(1,028)(1,031)
Additional paid in capital 181199200207
Accumulated other comprehensive income (loss) (2)13(8)
Retained earnings 987964940959
Total stockholders' equity: 161142116127
TOTAL LIABILITIES AND EQUITY: 664753807672

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

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 8509621,0721,287
Cost of revenue (410)(444)(546)(538)
Gross profit: 439518526749
Operating expenses (360)(456)(465)(517)
Operating income: 796161233
Nonoperating income
(Investment Income, Nonoperating)
 0001
Interest and debt expense (40)(38)(25)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  17(73)(0)
Income (loss) from continuing operations before income taxes: 3940(37)230
Income tax expense (benefit) (16)(17)10(90)
Net income (loss) available to common stockholders, diluted: 2323(27)140

Comprehensive Income ($ in millions)

6/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 2323(27)140
Other comprehensive income (loss) (3)(2)112
Comprehensive income (loss), net of tax, attributable to parent: 2021(16)142

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.

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