Ensign Group Inc. (ENSG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ensign Group Inc.

    NASDAQ: ENSG · Real-Time Price · USD
    175.40
    1.47 (0.85%)
    At close: Oct 03, 2025, 3:59 PM
    175.40
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Ensign Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 464.6M 509.63M 316.27M 262.2M
    Short-Term Investments
    		 62.26M 17.23M 15.44M 13.76M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 187.75M 132.89M 104.94M 83.61M
    Receivables
    		 569.9M 485.04M 408.43M 328.73M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 60.88M 35.04M 36.34M 29.56M
    Total Current Assets
    		 1.16B 1.05B 781.13M 639.71M
    Property-Plant & Equipment
    		 3.15B 2.85B 2.44B 2.03B
    Goodwill & Intangibles
    		 105.27M 83.39M 83.31M 66.85M
    Total Long-Term Assets
    		 3.51B 3.13B 2.67B 2.21B
    Total Assets
    		 4.67B 4.18B 3.45B 2.85B
    Account Payables
    		 98.95M 92.81M 77.09M 58.12M
    Deferred Revenue
    		 18.82M 10.83M 9.7M 9.34M
    Short-Term Debt
    		 4.09M 3.95M 3.88M 3.76M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 743.43M 734.75M 582.07M 523.07M
    Long-Term Debt
    		 141.59M 145.5M 149.27M 152.88M
    Other Long-Term Liabilities
    		 208.59M 160.65M 116.77M 96.44M
    Total Long-Term Liabilities
    		 2.09B 1.95B 1.62B 1.31B
    Total Liabilities
    		 2.83B 2.68B 2.2B 1.83B
    Total Debt
    		 1.97B 1.87B 1.57B 1.27B
    Book Value
    		 1.84B 1.5B 1.25B 1.02B
    Book Value Per Share
    		 32.48 26.88 22.75 18.75
    Common Stock
    		 61K 60K 59K 58K
    Retained Earnings
    		 1.43B 1.14B 946.34M 733.99M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.84B 1.49B 1.25B 1.02B
    Total Investments
    		 62.26M 17.23M 15.44M 13.76M

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