ITT EDUCATIONAL SERVICES INC: 10-Q/A filed 2016-03-14
What ITT EDUCATIONAL SERVICES INC reported in its quarterly report amendment filed 2016-03-14 (fiscal Q2 2014): 30 published measures, 113 facts as tagged in accession 0001193125-16-503623.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-03-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-16-503623 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ITT EDUCATIONAL SERVICES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 778,487,000 | USD | |
| At 2013-12-31 | 806,851,000 | USD | |
| At 2013-06-30 | 767,578,000 | USD | |
| At 2013-02-28 | 6,614,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 661,756,000 | USD | |
| At 2013-12-31 | 691,205,000 | USD | |
| At 2013-06-30 | 637,892,000 | USD | |
| At 2013-02-28 | 46,114,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 224,956,000 | USD | |
| At 2014-03-31 | 205,035,000 | USD | |
| At 2013-12-31 | 215,771,000 | USD | |
| At 2013-06-30 | 182,568,000 | USD | |
| At 2013-03-31 | 206,638,000 | USD | |
| At 2012-12-31 | 243,465,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -152,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 607,000 | USD | 181 |
| 2013-07-01 to 2013-12-31 | -29,956,000 | USD | 184 |
| 2013-04-01 to 2013-06-30 | 20,204,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,932,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 941,024,000 | USD | |
| At 2013-12-31 | 940,449,000 | USD | |
| At 2013-06-30 | 970,405,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,459,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 23,453,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 23,414,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 23,406,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 23,459,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 23,651,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 23,550,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 23,516,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.86 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.13 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.03 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.86 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.12 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -222,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 249,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,503,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 849,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 158,947,000 | USD | |
| At 2013-12-31 | 168,509,000 | USD | |
| At 2013-06-30 | 179,095,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,311,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,862,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,301,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,394,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,822,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,845,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 34,051,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 87,913,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 407,552,000 | USD | |
| At 2013-12-31 | 434,616,000 | USD | |
| At 2013-06-30 | 409,851,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,211,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,023,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,369,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,943,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 459,094,000 | USD | |
| At 2013-12-31 | 473,777,000 | USD | |
| At 2013-06-30 | 349,701,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 75,918,000 | USD | |
| At 2013-12-31 | 58,021,000 | USD | |
| At 2013-06-30 | 63,719,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 68,937,000 | USD | |
| At 2013-12-31 | 99,530,000 | USD | |
| At 2013-06-30 | 125,927,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 728,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 371,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 97,547,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 196,785,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 98,335,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 200,056,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,670,000 | USD | |
| At 2013-12-31 | 3,146,000 | USD | |
| At 2013-06-30 | -7,787,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 116,731,000 | USD | |
| At 2013-12-31 | 115,646,000 | USD | |
| At 2013-06-30 | 129,686,000 | USD | |
| At 2012-12-31 | 125,765,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 65,505,000 | USD | |
| At 2013-12-31 | 58,923,000 | USD | |
| At 2013-06-30 | 31,990,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 138,361,000 | USD | |
| At 2013-12-31 | 146,087,000 | USD | |
| At 2013-06-30 | 43,208,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 36,056,000 | USD | |
| At 2013-12-31 | 28,400,000 | USD | |
| At 2013-06-30 | 20,015,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -390,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 131,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 20,252,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,075,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,508,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,970,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,351,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,643,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,961,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -4,278,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,484,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -13,899,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,320,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -982,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 34,543,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 77,228,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,582,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,897,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 415,000 | USD | 181 |
Inspect the source
- Entity
- ITT EDUCATIONAL SERVICES INC / CIK 0000922475
- Captured
- SEC response SHA-256
4ac94a8c3d7c59ef0ce5161f5911088453f5e1e77c91e6abbe51e64f134a7876
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000922475.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))