Ensign Group Inc.

NASDAQ: ENSG · Real-Time Price · USD
166.12
0.12 (0.07%)
At close: Aug 15, 2025, 12:48 PM

Ensign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
141.25M 75.46M 67.65B 36.57M
Other Long-Term Assets
46.5M 57.43M -67.55B 47.05M
Receivables
569.9M 485.04M 408.43M 328.73M
Inventory
n/a n/a 4.64M -48.74B
Other Current Assets
60.88M 35.04M 36.34M 5.45M
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
n/a 10.83M 9.7M 9.34M
Short-Term Debt
4.09M 3.95M 69.68M 55.94M
Other Current Liabilities
546.92M 157.39M 43.63M 55.78M
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
1.94B 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
Common Stock
61K 60K 59K 58K
Retained Earnings
1.43B 1.14B 946.34M 733.99M
Comprehensive Income
n/a -0.00 0.00 0.00
Shareholders Equity
1.84B 1.49B 1.25B 1.02B
Total Investments
141.25M 92.69M 15.44M 13.76M