ESI Company Financials

ESI 
$4.29
*  
0.11
2.5%
Get ESI Alerts
*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading ESI now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    ESI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$246,943 $231,121 $164,034 $130,679
Short-Term Investments
$0 $148,488 $149,160 $143,407
Net Receivables
$121,860 $57,865 $78,016 $99,225
Inventory
$0 $0 $0 $0
Other Current Assets
$16,162 $18,814 $22,887 $17,651
Total Current Assets
$384,965 $456,288 $414,097 $390,962
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$189,890 $201,257 $198,213 $195,449
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$41,263 $38,006 $40,656 $23,878
Deferred Asset Charges
$56,112 $33,267 $21,814 $6,416
Total Assets
$672,230 $728,818 $674,780 $616,705
Current Liabilities
Accounts Payable
$84,327 $100,314 $96,348 $87,598
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$222,622 $244,733 $259,803 $197,194
Total Current Liabilities
$306,949 $345,047 $356,151 $284,792
Long-Term Debt
$140,000 $150,000 $150,000 $150,000
Other Liabilities
$98,327 $64,972 $40,559 $25,328
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$545,276 $560,019 $546,710 $460,120
Stock Holders Equity
Common Stocks
$371 $371 $371 $541
Capital Surplus
$206,703 $189,573 $173,935 $154,495
Retained Earnings
$959,072 $827,675 $524,678 $1,006,903
Treasury Stock
($1,031,262) ($839,341) ($566,405) ($995,261)
Other Equity
($7,930) ($9,479) ($4,509) ($10,093)
Total Equity
$126,954 $168,799 $128,070 $156,585
Total Liabilities & Equity
$672,230 $728,818 $674,780 $616,705

See also: Company Financials data entry page