Ensign Group Inc. (ENSG)

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124.93

0.79 (0.64%)

At close: Apr 24, 2025, 3:59 PM

123.50

-1.14%

After-hours: Apr 24, 2025, 04:06 PM EDT

Ensign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	464.6M	532.07M	477.34M	511.84M	509.63M	467.87M	419.97M	326.97M	316.27M	308.86M	285.58M	248.55M	262.2M	304.62M	198.41M	155.53M	236.56M	175.38M	201.74M	63.22M	59.17M	44.4M	39.04M	37.82M	31.08M	45.66M	27.18M	35.06M	42.34M	40.05M	33.48M	31.51M	57.71M	40.41M	33.52M	51.37M
Short-Term Investments	n/a	38.97M	24.13M	14.46M	17.23M	16.43M	20.02M	20.1M	15.44M	12.23M	8.99M	12.09M	13.76M	12.84M	10.57M	14.62M	13.45M	17.58M	16.36M	15.02M	17.75M	13.03M	8M	4.04M	8.68M	9.69M	12.95M	13.63M	13.09M	9.11M	13.64M	9.83M	11.55M	7.51M	3.5M	2M
Long-Term Investments	141.25M	115.5M	133.76M	128.76M	92.69M	86.82M	85.77M	82.05M	84.61M	22.91M	23.15M	25.45M	36.57M	35.18M	38.29M	34.37M	32.1M	31.77M	32.5M	32.92M	30.57M	34.56M	38.93M	42.94M	36.17M	32.49M	31.4M	28.07M	28.68M	26.25M	25.9M	25.18M	23.63M	27.66M	31.02M	30.95M
Other Long-Term Assets	46.5M	161.25M	17.55M	18.59M	40.2M	35.98M	35.53M	34.34M	20.33M	85.54M	89.51M	68.15M	47.05M	44.38M	42.6M	41.77M	33.26M	31.81M	31.08M	30.14M	40.26M	17.4M	16.94M	16.74M	28.11M	21.12M	23.7M	27.72M	16.73M	15.3M	37.25M	15.63M	14.2M	16.17M	19.21M	12.81M
Receivables	569.9M	554.09M	547.12M	519.44M	485.04M	472.12M	446.02M	444.18M	408.43M	353.96M	339M	339.89M	328.73M	313.86M	313.66M	312.58M	305.06M	294.15M	302.06M	329.52M	308.99M	308.09M	296.94M	291.7M	276.1M	261.45M	251.04M	258.51M	265.07M	255.12M	243.25M	242.86M	244.43M	232.47M	226.62M	217.17M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	4.64M	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00
Other Current Assets	123.14M	45.84M	18.8M	42.45M	35.04M	37.92M	41.62M	39.25M	36.34M	n/a	n/a	n/a	5.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.79M	n/a	n/a
Total Current Assets	1.16B	1.2B	1.12B	1.09B	1.05B	994.35M	927.63M	830.5M	781.13M	726.85M	682.68M	633.11M	639.71M	668.12M	567.1M	513.32M	582.96M	526.63M	547.31M	433.32M	411.08M	393.2M	375.55M	357.73M	348.07M	348.41M	327.57M	344.73M	368.08M	339.85M	323.85M	305.62M	333.86M	308.75M	288.01M	293.24M
Property-Plant & Equipment	3.15B	3.12B	3.02B	2.92B	2.85B	2.84B	2.78B	2.79B	2.44B	2.31B	2.21B	2.2B	2.03B	1.97B	1.9B	1.83B	1.8B	1.81B	1.81B	1.83B	1.81B	1.77B	1.75B	1.67B	618.87M	593.09M	591.58M	541.02M	537.08M	531.08M	490.39M	490.58M	484.5M	350.25M	347.2M	311.48M
Goodwill & Intangibles	105.27M	83.92M	83.94M	83.8M	83.39M	83.22M	83.14M	83.2M	83.31M	83.37M	83.21M	83.26M	66.85M	66.8M	66.87M	60.84M	61.08M	60.73M	60.54M	60.67M	60.92M	135.84M	132.16M	119.31M	139.08M	136.43M	138.87M	138.45M	139.11M	135.88M	131.79M	124.44M	121.76M	129.16M	133.81M	104.37M
Total Long-Term Assets	3.51B	3.43B	3.32B	3.22B	3.13B	3.09B	3.02B	3.03B	2.67B	2.54B	2.44B	2.41B	2.21B	2.15B	2.08B	2B	1.96B	1.94B	1.94B	1.95B	1.95B	1.97B	1.95B	1.86B	833.89M	795.16M	798.28M	747.98M	734.36M	731M	708.34M	678.85M	667.16M	544.66M	552.06M	480.44M
Total Assets	4.67B	4.63B	4.44B	4.31B	4.18B	4.08B	3.95B	3.86B	3.45B	3.27B	3.12B	3.04B	2.85B	2.81B	2.65B	2.51B	2.55B	2.46B	2.49B	2.39B	2.36B	2.36B	2.32B	2.22B	1.18B	1.14B	1.13B	1.09B	1.1B	1.07B	1.03B	984.47M	1B	853.41M	840.08M	773.68M
Account Payables	98.95M	90.27M	88.65M	82.64M	92.81M	77.09M	78.21M	81.47M	77.09M	63.49M	60.41M	56.85M	58.12M	57.21M	58.7M	53.94M	50.9M	50.97M	42.69M	40.92M	44.97M	40.02M	44.69M	44.59M	39.85M	41.32M	39.02M	31.98M	39.04M	39.44M	32.91M	33.83M	38.99M	38.01M	38.09M	35.7M
Deferred Revenue	n/a	9.54M	7.15M	8.58M	10.83M	5.92M	5.46M	8.14M	9.7M	4.76M	6.27M	6.94M	9.34M	4.13M	4.3M	6.05M	10.26M	19.07M	6.34M	7.87M	10.69M	18.23M	12.36M	13.98M	15.16M	16.02M	11.55M	13.09M	13.64M	14.35M	10.82M	12.27M	13.09M	14.3M	10.98M	11.84M
Short-Term Debt	97.56M	4.05M	93.19M	3.98M	86.48M	84.87M	82.62M	3.85M	3.88M	3.91M	62.71M	61.63M	3.76M	55.6M	54.82M	52.88M	2.96M	3.14M	50.27M	48.78M	47.67M	70.99M	69.84M	68.35M	10.11M	10.08M	10.06M	10.04M	9.94M	8.17M	8.16M	8.15M	8.13M	8.14M	634K	627K
Other Current Liabilities	453.44M	217.64M	129.67M	436.48M	149.74M	222.9M	173.6M	306.15M	87.61M	142.57M	140.96M	158.1M	80.07M	72.15M	65.91M	153.34M	162.34M	187.01M	286.07M	59.91M	25.31M	50.14M	37.11M	37.11M	40.99M	97.41M	-2.04M	4.94M	86.33M	11.92M	86.19M	84.22M	5.22M	5.62M	32.8M	32.76M
Total Current Liabilities	743.43M	768.94M	730.77M	709.72M	734.75M	671.8M	618.99M	585.28M	582.07M	567.04M	531.92M	513.56M	523.07M	483.11M	460.99M	443.02M	562.4M	525.2M	581.04M	330.14M	343.17M	354.63M	327.35M	311.44M	269.23M	247.86M	230.34M	211.28M	225.82M	222.49M	204.58M	209.87M	211.93M	199.06M	178.92M	168.11M
Long-Term Debt	1.74B	142.58M	143.56M	144.53M	145.5M	146.45M	147.4M	148.34M	149.27M	150.19M	151.1M	152.01M	152.88M	140.68M	111.29M	111.86M	112.54M	113.22M	143.89M	344.56M	325.22M	265.69M	268.18M	240.66M	233.13M	245.6M	268.07M	280.45M	302.99M	287.46M	284.46M	258.48M	275.49M	162.47M	183.72M	145.64M
Other Long-Term Liabilities	350.18M	189.13M	179.69M	169.04M	160.65M	140.33M	134.79M	131.88M	116.77M	106.58M	104.61M	99.87M	96.44M	117.12M	113.12M	108.36M	102.09M	108.16M	87.2M	66.14M	63.39M	62.93M	60.54M	58.08M	65.84M	66.15M	65.42M	63.13M	61.49M	61.5M	59.78M	57.81M	53.12M	54.26M	53.34M	49.73M
Total Long-Term Liabilities	2.09B	2.11B	2.04B	2.02B	1.95B	1.94B	1.94B	1.96B	1.62B	1.52B	1.47B	1.46B	1.31B	1.35B	1.26B	1.19B	1.16B	1.17B	1.19B	1.38B	1.36B	1.3B	1.32B	1.26B	310.39M	323.34M	345.23M	355.49M	376.55M	361.2M	356.64M	316.29M	328.6M	216.74M	237.06M	195.37M
Total Liabilities	2.83B	2.88B	2.77B	2.72B	2.68B	2.62B	2.56B	2.54B	2.2B	2.08B	2B	1.97B	1.83B	1.83B	1.72B	1.64B	1.73B	1.7B	1.77B	1.71B	1.71B	1.66B	1.64B	1.57B	579.62M	571.2M	575.57M	566.77M	602.37M	583.68M	561.22M	526.16M	540.53M	415.8M	415.98M	363.49M
Total Debt	1.97B	2.02B	1.96B	1.94B	1.87B	1.89B	1.89B	1.91B	1.57B	1.47B	1.43B	1.42B	1.27B	1.29B	1.2B	1.14B	1.11B	1.12B	1.15B	1.36B	1.35B	1.31B	1.33B	1.27B	243.24M	255.68M	278.12M	290.48M	312.93M	295.63M	292.63M	266.63M	283.62M	170.62M	184.36M	146.27M
Common Stock	n/a	61K	61K	60K	60K	60K	60K	60K	59K	58K	58K	58K	58K	58K	58K	58K	58K	57K	57K	57K	56K	55K	55K	55K	55K	54K	54K	54K	53K	53K	53K	53K	52K	52K	52K	52K
Retained Earnings	n/a	1.35B	1.28B	1.21B	1.14B	1.12B	1.06B	1B	946.34M	889.07M	835.94M	781.29M	733.99M	688.29M	643.91M	597.38M	551.05M	507.55M	467.22M	429.69M	391.52M	426.41M	402M	378.44M	344.9M	321.45M	303.16M	285.4M	264.69M	255.9M	244.05M	235.69M	235.02M	218.89M	209.78M	200.57M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-274.47M	-261.52M	-249M	-242.39M	-229.71M	-216.93M	-204.37M	-217.56M	-206.36M	-194.35M	-182.73M	-176.82M	-165.77M	-155.06M	-144.09M	-137.16M	-126.76M	-119.64M	-110.04M	-104.52M	-98.11M	-89.75M
Shareholders Equity	1.84B	1.75B	1.66B	1.58B	1.49B	1.46B	1.39B	1.32B	1.25B	1.18B	1.12B	1.07B	1.02B	979.29M	928.59M	876.05M	818.23M	764.75M	716M	675.24M	656.14M	686.26M	662.05M	645M	602.34M	561.9M	539.79M	518M	500.06M	487.16M	464.33M	453.86M	460.5M	436.61M	423.45M	410.2M
Total Investments	141.25M	38.97M	157.88M	143.22M	92.69M	86.82M	85.77M	102.15M	15.44M	53.92M	32.14M	37.54M	50.33M	48.02M	48.86M	48.99M	13.45M	49.34M	48.86M	47.94M	17.75M	47.59M	46.93M	46.97M	8.68M	42.17M	44.35M	41.7M	13.09M	35.35M	39.54M	35.01M	11.55M	35.17M	34.52M	32.96M