Ensign Group Inc. (ENSG)

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129.20

-4.70 (-3.51%)

At close: Apr 04, 2025, 3:59 PM

143.65

11.19%

After-hours: Apr 04, 2025, 04:45 PM EDT

Ensign Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003	FY 2002
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2003	Dec 31, 2002
Cash & Equivalents	464.6M	509.63M	316.27M	262.2M	236.56M	59.17M	31.08M	42.34M	57.71M	41.57M	50.41M	65.75M	40.92M	29.58M	72.09M	38.85M	41.33M	51.73M	25.49M	11.63M	745K	1.54M
Short-Term Investments	n/a	17.23M	15.44M	13.76M	13.45M	17.75M	8.68M	13.09M	11.55M	2M	6.06M	5.51M	5.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	141.25M	75.46M	67.65B	36.57M	32.1M	30.57M	36.17M	28.68M	23.63M	32.71M	16.89M	16.89M	1.22M	16.93M	30.78M	21.41M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	46.5M	57.43M	-67.55B	47.05M	33.26M	40.26M	28.11M	16.73M	14.2M	10.03M	23.97M	10.8M	29.37M	10.42M	6.51M	5.65M	25.6M	12.08M	11.15M	6.55M	n/a	n/a
Receivables	569.9M	485.04M	408.43M	328.73M	305.06M	308.99M	251.91M	265.07M	244.43M	209.03M	130.05M	111.37M	94.19M	86.31M	69.44M	62.61M	49.19M	50.62M	45.28M	43.36M	n/a	n/a
Inventory	n/a	n/a	4.64M	-48.74B	-13.45M	-17.75M	1.00	1.00	n/a	1.00	2.00	n/a	1.00	n/a	n/a	-62.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	123.14M	35.04M	36.34M	5.45M	n/a	739K	36.86M	n/a	n/a	34.23M	18.69M	19.15M	23.51M	18.86M	17.15M	14.62M	13.93M	18.02M	8.84M	4.46M	n/a	n/a
Total Current Assets	1.16B	1.05B	781.13M	639.71M	582.96M	411.08M	348.07M	368.08M	333.86M	294.97M	213.64M	211M	167.6M	140.64M	160.01M	117.33M	104.45M	120.36M	83.81M	63.73M	745K	1.54M
Property-Plant & Equipment	3.15B	2.85B	2.44B	2.03B	1.8B	1.81B	618.87M	537.08M	484.5M	299.63M	149.71M	479.77M	447.88M	403.86M	262.53M	230.77M	157.03M	124.86M	87.13M	43.64M	n/a	n/a
Goodwill & Intangibles	105.27M	83.39M	83.31M	66.85M	61.08M	60.92M	139.08M	139.11M	121.76M	104.96M	78.2M	37.39M	42.56M	20.98M	15.08M	11.93M	7.26M	5.22M	4.73M	1.79M	n/a	n/a
Total Long-Term Assets	3.51B	3.13B	2.67B	2.21B	1.96B	1.95B	833.89M	734.36M	667.16M	452.79M	280.27M	549.32M	523.26M	455.7M	319.88M	274.02M	192.45M	147.03M	106.73M	55.66M	n/a	n/a
Total Assets	4.67B	4.18B	3.45B	2.85B	2.55B	2.36B	1.18B	1.1B	1B	747.76M	493.92M	760.32M	690.86M	596.34M	479.89M	391.35M	296.9M	267.39M	190.53M	119.39M	62.54M	32.25M
Account Payables	98.95M	92.81M	77.09M	58.12M	50.9M	44.97M	39.85M	39.04M	38.99M	36.03M	33.19M	23.79M	26.07M	21.17M	17.9M	15.5M	12.68M	14.7M	12.33M	11.03M	n/a	n/a
Deferred Revenue	n/a	10.83M	9.7M	9.34M	10.26M	10.69M	15.16M	13.64M	13.09M	12.58M	5.06M	6.31M	7.33M	1.86M	n/a	-15.5M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	97.56M	3.95M	69.68M	55.94M	2.96M	47.67M	10.11M	9.94M	8.13M	620K	111K	7.41M	7.19M	6.31M	3.06M	2.06M	1.06M	2.99M	941K	534K	n/a	n/a
Other Current Liabilities	453.44M	157.39M	43.63M	55.78M	162.34M	45.84M	52.11M	86.33M	5.22M	64.33M	40.42M	41.16M	46.58M	16.35M	-1.32M	-1.19M	n/a	-838K	n/a	n/a	n/a	n/a
Total Current Liabilities	743.43M	734.75M	582.07M	523.07M	562.4M	343.17M	269.23M	225.82M	211.93M	179.87M	130.43M	112.46M	121.35M	100.39M	83.37M	71.77M	57.64M	57.39M	55.52M	44.64M	n/a	n/a
Long-Term Debt	1.74B	145.5M	149.27M	152.88M	112.54M	1.3B	233.13M	302.99M	275.49M	99.05M	68.28M	251.9M	200.5M	181.56M	139.45M	107.4M	59.49M	60.58M	63.59M	25.52M	16.24M	12.02M
Other Long-Term Liabilities	350.18M	160.65M	116.77M	96.44M	102.09M	63.39M	65.84M	61.49M	53.12M	41.86M	37.4M	38.71M	41.13M	36.91M	28.87M	24.62M	23.75M	19.74M	20.27M	16.59M	-16.24M	-12.02M
Total Long-Term Liabilities	2.09B	1.95B	1.62B	1.31B	1.16B	1.36B	310.39M	376.55M	328.6M	140.91M	105.68M	290.6M	241.63M	218.47M	168.32M	132.02M	83.24M	80.32M	83.86M	42.11M	16.24M	12.02M
Total Liabilities	2.83B	2.68B	2.2B	1.83B	1.73B	1.71B	579.62M	602.37M	540.53M	320.77M	236.11M	403.06M	362.98M	318.85M	251.69M	203.79M	140.88M	137.71M	139.38M	86.76M	55.2M	30.85M
Total Debt	1.97B	1.87B	1.57B	1.27B	1.11B	1.35B	243.24M	312.93M	283.62M	99.67M	68.39M	259.31M	207.69M	187.87M	142.51M	109.47M	60.55M	63.57M	64.53M	26.05M	16.24M	12.02M
Common Stock	61K	60K	59K	58K	58K	56K	55K	53K	52K	51K	22K	22K	22K	22K	21K	21K	21K	21K	14K	14K	n/a	n/a
Retained Earnings	1.43B	1.14B	946.34M	733.99M	551.05M	391.52M	344.9M	264.69M	235.02M	193.42M	145.85M	257.5M	239.34M	204.07M	161.17M	124.91M	96.24M	72.12M	54.72M	34.31M	n/a	n/a
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	-0.00	-182.73M	-144.09M	-110.04M	-82.69M	-1.11M	-1.11M	-1.75M	-1.31M	-51.55M	-36.1M	-24.88M	-16.54M	-10.14M	-6.49M	n/a	n/a
Shareholders Equity	1.84B	1.49B	1.25B	1.02B	818.23M	656.14M	602.34M	500.06M	460.5M	427.32M	258.85M	356.1M	327.88M	277.49M	228.2M	187.56M	156.02M	129.68M	51.15M	32.63M	7.34M	1.39M
Total Investments	141.25M	92.69M	15.44M	13.76M	13.45M	17.75M	8.68M	41.78M	35.18M	34.72M	22.95M	22.4M	6.42M	16.93M	30.78M	21.41M	n/a	n/a	n/a	n/a	n/a	n/a