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  • ITT EDUCATIONAL SERVICES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 375.37 M 310.59 M 356.91 M 401.89 M 350.15 M
    Net Receivables 29.78 M 15.13 M 9.37 M 13.99 M 10.43 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 16.68 M — — — —
    Other Current Assets 25.90 M 7.42 M 14.67 M 21.13 M 12.20 M
    Current Assets Total 431.04 M 349.82 M 380.95 M 437.01 M 372.78 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 559,000.00 527,000.00 10.04 M 6.36 M 13.47 M
    Property, Plant & Equipment Net 166.67 M 153.26 M 148.41 M 127.41 M 98.75 M
    Property, Plant & Equipment Gross 277.73 M 263.53 M 247.91 M 234.20 M 195.80 M
    Accumulated Depreciation 111.06 M 99.50 M 106.79 M 97.06 M 111.24 M
    Other Assets 25.58 M 37.86 M 30.43 M 18.04 M 15.50 M
    Deferred Charges 22.97 M 20.57 M 29.90 M 17.49 M 14.71 M
    Tangible Other Assets 2.61 M 17.30 M 525,000.00 549,000.00 786,000.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 623.86 M 540.95 M 560.32 M 592.49 M 493.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 21.13 M 16.14 M 13.90 M 10.34 M 16.12 M
    Income Taxes Payable 14.98 M 17.54 M 11.00 M 4.00 M 10.23 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 173.63 M 213.13 M 211.66 M 180.70 M 172.98 M
    Current Liabilities Total 264.55 M 291.92 M 284.50 M 251.14 M 233.10 M
    Long Term Debt 150.00 M 150.00 M 150.00 M 0.00 0.00
    Provision for Risks & Charges 0.00 -11.75 M 0.00 9.90 M 9.10 M
    Deferred Taxes 1.50 M 11.75 M 13.71 M 15.36 M 12.84 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 19.95 M 28.47 M 8.16 M 7.50 M 3.27 M
    Total Liabilities 436.01 M 470.40 M 456.38 M 283.90 M 258.32 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 187.85 M 70.56 M 103.94 M 308.59 M 235.07 M
    Common Stock 541,000.00 541,000.00 541,000.00 540,000.00 540,000.00
    Capital Surplus 135.66 M 127.02 M 46.98 M 68.72 M 59.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.81 M -3.42 M -6.53 M -6.02 M -5.53 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 732.11 M 531.36 M 508.20 M 389.68 M 293.91 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 428,000.00 0.00 — — —
    Treasury Stock 667.07 M 584.95 M 445.24 M 144.32 M 113.50 M
    Total Liabilities & Shareholders Equity 623.86 M 540.95 M 560.32 M 592.49 M 493.39 M
    Common Shares Outstanding 38.72 M 39.69 M 41.04 M 45.69 M 45.99 M