Ensign Group Inc.
(ENSG)
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At close: undefined
142.42
0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY02 |
| Cash & Equivalents | 509.63M | 316.27M | 262.20M | 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 | 745.00K | 1.54M |
| Short-Term Investments | 17.23M | 15.44M | 13.76M | 13.45M | 17.75M | 8.68M | 13.09M | 11.55M | 2.00M | 6.06M | 5.51M | 5.20M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 92.69M | 67.65B | 36.57M | 32.10M | 30.57M | 36.17M | 28.68M | 23.63M | 32.71M | 16.89M | 16.89M | 1.22M | 16.93M | 30.78M | 21.41M | - | - | - | - | - | - |
| Other Long-Term Assets | 40.20M | -67.55B | 47.05M | 33.26M | 40.26M | 28.11M | 16.73M | 14.20M | 10.03M | 23.97M | 10.80M | 29.37M | 10.42M | 6.51M | 5.65M | 25.60M | 12.08M | 11.15M | 6.55M | - | - |
| Receivables | 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 | - | - |
| Inventory | - | 4.64M | -48.74B | -13.45M | -17.75M | 1.00 | 1.00 | - | 1.00 | 2.00 | - | 1.00 | - | - | -62.61M | - | - | - | - | - | - |
| Other Current Assets | 35.04M | 40.98M | 35.01M | 1.22M | 1.48M | 43.08M | 19.45M | 302.00K | 42.37M | 27.12M | 29.06M | 27.29M | 24.74M | 18.48M | 15.87M | 18.63M | 29.17M | 13.03M | 8.73M | - | - |
| Total Current Assets | 1.05B | 781.13M | 639.71M | 582.96M | 411.08M | 348.07M | 368.08M | 333.86M | 294.97M | 213.64M | 211.00M | 167.60M | 140.64M | 160.01M | 117.33M | 104.45M | 120.36M | 83.81M | 63.73M | 745.00K | 1.54M |
| Property-Plant & Equipment | 2.85B | 2.44B | 2.03B | 1.80B | 1.81B | 618.87M | 537.08M | 484.50M | 299.63M | 149.71M | 479.77M | 447.88M | 403.86M | 262.53M | 230.77M | 157.03M | 124.86M | 87.13M | 43.64M | - | - |
| Goodwill & Intangibles | 83.39M | 83.31M | 66.85M | 61.08M | 60.92M | 139.08M | 139.11M | 121.76M | 104.96M | 78.20M | 37.39M | 42.56M | 20.98M | 15.08M | 11.93M | 7.26M | 5.22M | 4.73M | 1.79M | - | - |
| Total Long-Term Assets | 3.13B | 2.67B | 2.21B | 1.96B | 1.95B | 833.89M | 734.36M | 667.16M | 452.79M | 280.27M | 549.32M | 523.26M | 455.70M | 319.88M | 274.02M | 192.45M | 147.03M | 106.73M | 55.66M | - | - |
| Total Assets | 4.18B | 3.45B | 2.85B | 2.55B | 2.36B | 1.18B | 1.10B | 1.00B | 747.76M | 493.92M | 760.32M | 690.86M | 596.34M | 479.89M | 391.35M | 296.90M | 267.39M | 190.53M | 119.39M | 62.54M | 32.25M |
| Account Payables | 92.81M | 77.09M | 58.12M | 50.90M | 44.97M | 39.85M | 39.04M | 38.99M | 36.03M | 33.19M | 23.79M | 26.07M | 21.17M | 17.90M | 15.50M | 12.68M | 14.70M | 12.33M | 11.03M | - | - |
| Deferred Revenue | 10.83M | 9.70M | 9.34M | 10.26M | 10.69M | 15.16M | 13.64M | 13.09M | 12.58M | 5.06M | 6.31M | 7.33M | 1.86M | - | -15.50M | - | - | - | - | - | - |
| Short-Term Debt | 169.00M | 135.47M | 108.12M | 51.15M | 47.67M | 24.05M | 9.94M | 42.08M | 620.00K | 111.00K | 7.41M | 7.19M | 6.31M | 3.06M | 2.06M | 1.06M | 2.99M | 941.00K | 534.00K | - | - |
| Other Current Liabilities | 524.09M | 370.70M | 366.26M | 451.13M | 242.48M | 195.90M | 166.75M | 121.72M | 138.99M | 94.09M | 78.36M | 80.17M | 70.68M | 61.08M | 52.96M | 43.89M | 33.87M | 42.25M | 33.08M | - | - |
| Total Current Liabilities | 734.75M | 582.07M | 523.07M | 562.40M | 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 | - | - |
| Long-Term Debt | 1.78B | 1.50B | 1.21B | 1.06B | 1.30B | 233.13M | 302.99M | 275.49M | 99.05M | 68.28M | 251.90M | 200.50M | 181.56M | 139.45M | 107.40M | 59.49M | 60.58M | 63.59M | 25.52M | 16.24M | 12.02M |
| Other Long-Term Liabilities | 160.65M | 116.77M | 96.44M | 102.09M | 63.39M | 65.84M | 61.49M | 53.12M | 41.86M | 37.40M | 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 | 1.95B | 1.62B | 1.31B | 1.16B | 1.36B | 310.39M | 376.55M | 328.60M | 140.91M | 105.68M | 290.60M | 241.63M | 218.47M | 168.32M | 132.02M | 83.24M | 80.32M | 83.86M | 42.11M | 16.24M | 12.02M |
| Total Liabilities | 2.68B | 2.20B | 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 | 55.20M | 30.85M |
| Total Debt | 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 | 60.00K | 59.00K | 58.00K | 58.00K | 56.00K | 55.00K | 53.00K | 52.00K | 51.00K | 22.00K | 22.00K | 22.00K | 22.00K | 21.00K | 21.00K | 21.00K | 21.00K | 14.00K | 14.00K | - | - |
| Retained Earnings | 1.14B | 946.34M | 733.99M | 551.05M | 391.52M | 344.90M | 264.69M | 235.02M | 193.42M | 145.85M | 257.50M | 239.34M | 204.07M | 161.17M | 124.91M | 96.24M | 72.12M | 54.72M | 34.31M | - | - |
| Comprehensive Income | -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 | -36.10M | -24.88M | -16.54M | -10.14M | -6.49M | - | - |
| Shareholders Equity | 1.49B | 1.25B | 1.02B | 818.23M | 656.14M | 602.34M | 500.06M | 460.50M | 427.32M | 258.85M | 356.10M | 327.88M | 277.49M | 228.20M | 187.56M | 156.02M | 129.68M | 51.15M | 32.63M | 7.34M | 1.39M |
| Total Investments | 92.69M | 15.44M | 13.76M | 13.45M | 17.75M | 8.68M | 41.78M | 35.18M | 34.72M | 22.95M | 22.40M | 6.42M | 16.93M | 30.78M | 21.41M | - | - | - | - | - | - |