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ITT Educational Services, Inc. (NYSE:ESI)
Total Liabilities
$408 Mil (As of Sep. 2013)

ITT Educational Services, Inc.'s total liabilities for the quarter that ended in Sep. 2013 was $408 Mil.

ITT Educational Services, Inc.'s quarterly total liabilities declined from Mar. 2013 ($484.71 Mil) to Jun. 2013 ($449.54 Mil) and declined from Jun. 2013 ($449.54 Mil) to Sep. 2013 ($407.96 Mil).

ITT Educational Services, Inc.'s annual total liabilities increased from Dec. 2010 ($546.71 Mil) to Dec. 2011 ($560.02 Mil) but then declined from Dec. 2011 ($560.02 Mil) to Dec. 2012 ($545.28 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ITT Educational Services, Inc.'s Total Liabilities for the fiscal year that ended in Dec. 2012 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=306.949+(140+98.327
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=545

Total Liabilities=Total Assets (A: Dec. 2012 )-Total Shareholder’s Equity (A: Dec. 2012 )
=672.23-126.954
=545

ITT Educational Services, Inc.'s Total Liabilities for the quarter that ended in Sep. 2013 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=265.112+(60+82.852
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+0+0)
=408

Total Liabilities=Total Assets (Q: Sep. 2013 )-Total Shareholder’s Equity (Q: Sep. 2013 )
=608.961-200.997
=408

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ITT Educational Services, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Total Liabilities 258284456470435460547560545469

ITT Educational Services, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Total Liabilities 558560570472453545485450408469
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