ITT Educational Services, Inc. (ESINQ)

ITT Educational Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	78	130.9	135.94	215.77	243.47	228.99
Short-Term Investments	-	-	-	-	-	148.49
Cash & Short-Term Investments	78	130.9	135.94	215.77	243.47	377.48
Cash Growth	-37.42%	-3.71%	-37.00%	-11.38%	-35.50%	20.62%
Accounts Receivable	57.05	57.32	56.97	107.26	78.93	48.11
Receivables	57.05	57.32	56.97	109.76	78.93	48.11
Prepaid Expenses	19.03	20.08	57.92	25.9	16.16	18.81
Restricted Cash	5.41	6.02	6.04	5.64	3.48	2.13
Other Current Assets	2.3	2.35	-	-	-	-
Total Current Assets	183.98	243.1	291.41	434.62	386.58	456.29
Property, Plant & Equipment	134.4	142.16	157.07	168.51	189.89	201.26
Long-Term Investments	-	-	-	-	-	7.58
Goodwill	-	-	5.25	3.96	-	-
Other Intangible Assets	2	2.44	3.32	2.91	-	-
Long-Term Accounts Receivable	51.96	62.16	80.29	76.48	-	-
Long-Term Deferred Tax Assets	68.5	71.82	71.72	68.32	57.47	33.27
Other Long-Term Assets	144.04	142.34	143.78	52.06	38.36	11.43
Total Assets	584.88	664.01	752.84	806.85	675.2	728.82
Accounts Payable	58.43	59.75	67.85	58.02	63.3	78.88
Accrued Expenses	13.11	12.43	12.26	18.11	21.02	21.44
Current Portion of Long-Term Debt	64.75	112.22	67.99	207.88	-	-
Current Unearned Revenue	85.83	113.74	147.48	147.63	135.9	226.54
Other Current Liabilities	33.15	31.97	27.15	42.14	106.8	18.19
Total Current Liabilities	255.26	330.11	322.73	473.78	327.02	345.05
Long-Term Debt	114.71	122.43	236.15	71.34	140	150
Other Long-Term Liabilities	47.86	50.34	51.89	146.09	82.42	64.97
Total Liabilities	419.83	502.88	610.77	691.21	549.44	560.02
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	169.04	181.16	198.88	200.04	197.11	189.57
Retained Earnings	981.57	987.22	963.74	940.45	967.47	827.68
Treasury Stock	-983.76	-1,006	-1,022	-1,028	-1,031	-839.34
Comprehensive Income & Other	-2.17	-1.69	1.2	3.15	-7.93	-9.48
Shareholders' Equity	165.04	161.14	142.07	115.65	125.77	168.8
Total Liabilities & Equity	584.88	664.01	752.84	806.85	675.2	728.82
Total Debt	179.46	234.65	304.14	279.22	140	150
Net Cash (Debt)	-101.46	-103.75	-168.2	-63.45	103.47	227.48
Net Cash Growth	-	-	-	-	-54.52%	39.61%
Net Cash Per Share	-4.22	-4.33	-7.10	-2.71	4.31	8.23
Filing Date Shares Outstanding	23.99	23.67	23.45	23.45	23.35	26.17
Total Common Shares Outstanding	23.99	23.67	23.45	23.37	23.32	26.1
Working Capital	-71.29	-87.01	-31.32	-39.16	59.56	111.24
Book Value Per Share	6.88	6.81	6.06	4.95	5.39	6.47
Tangible Book Value	163.05	158.7	133.51	108.78	125.77	168.8
Tangible Book Value Per Share	6.80	6.70	5.69	4.65	5.39	6.47
Land	-	39.01	39.61	39.61	39.61	39.61
Buildings	-	134.44	135.24	134.99	134.3	131.24
Machinery	-	156.35	161.99	162.13	171.53	167.74
Construction In Progress	-	1.35	0.77	0.16	1.18	6
Leasehold Improvements	-	39.51	35.74	20.95	21.45	18.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.