ITT Educational Services Inc
ITT Educational Services, Inc. provides postsecondary degree programs in the United States. The company offers master, bachelor, and associate degree programs to approximately 45,000 students; and short-term information technology and business learning solutions for career advancers and other professionals. Its business education programs include accounting, business administration, financial ser… Read more
ITT Educational Services Inc (ESINQ) - Total Liabilities
Latest total liabilities as of June 2016: $419.83 Million USD
Based on the latest financial reports, ITT Educational Services Inc (ESINQ) has total liabilities worth $419.83 Million USD as of June 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ITT Educational Services Inc - Total Liabilities Trend (1994–2015)
This chart illustrates how ITT Educational Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITT Educational Services Inc Competitors by Total Liabilities
The table below lists competitors of ITT Educational Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hydro Power Technologies Inc
PINK:PYBX
|
USA | $2.86 Million |
|
Hornby PLC
LSE:HRN
|
UK | GBX30.80 Million |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
International Steels Ltd
KAR:ISL
|
Pakistan | PKRs21.49 Billion |
Liability Composition Analysis (1994–2015)
This chart breaks down ITT Educational Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ITT Educational Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITT Educational Services Inc (1994–2015)
The table below shows the annual total liabilities of ITT Educational Services Inc from 1994 to 2015.
| Year | Total Liabilities | Change |
|---|---|---|
| 2015-12-31 | $502.88 Million | -17.66% |
| 2014-12-31 | $610.77 Million | -11.64% |
| 2013-12-31 | $691.21 Million | +25.80% |
| 2012-12-31 | $549.44 Million | -1.89% |
| 2011-12-31 | $560.02 Million | +2.43% |
| 2010-12-31 | $546.71 Million | +18.82% |
| 2009-12-31 | $460.12 Million | +5.90% |
| 2008-12-31 | $434.50 Million | -7.63% |
| 2007-12-31 | $470.39 Million | +3.07% |
| 2006-12-31 | $456.38 Million | +60.75% |
| 2005-12-31 | $283.90 Million | +9.90% |
| 2004-12-31 | $258.31 Million | +18.96% |
| 2003-12-31 | $217.15 Million | +36.84% |
| 2002-12-31 | $158.68 Million | +36.76% |
| 2001-12-31 | $116.03 Million | +34.59% |
| 2000-12-31 | $86.21 Million | +17.77% |
| 1999-12-31 | $73.20 Million | -0.68% |
| 1998-12-31 | $73.70 Million | +26.85% |
| 1997-12-31 | $58.10 Million | -13.28% |
| 1996-12-31 | $67.00 Million | +10.74% |
| 1995-12-31 | $60.50 Million | +0.17% |
| 1994-12-31 | $60.40 Million | -- |