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The Ensign Group, Inc. ENSG
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 124.63
-3.63 %
$ 7.16 B
Market Cap
24.34
P/E
BALANCE SHEET
4.67 B ASSETS
11.77%
Growth Rates
1Year 11.77%
3Years 17.88%
5Years 14.60%
7Years 22.90%
10Years 25.19%
2.83 B LIABILITIES
5.55%
Growth Rates
1Year 5.55%
3Years 15.65%
5Years 10.65%
7Years 24.73%
10Years 28.19%
1.84 B EQUITY
23.14%
Growth Rates
1Year 23.14%
3Years 21.60%
5Years 22.86%
7Years 20.43%
10Years 21.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet The Ensign Group, Inc.
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Current Assets 1.16 B
Cash & Short-Term Investments 465 M
Receivables 570 M
Other Current Assets 123 M
Non-Current Assets 3.51 B
Long-Term Investments 141 M
PP&E 3.15 B
Other Non-Current Assets 218 M
9.95 %12.21 %3.02 %67.51 %4.67 %Total Assets$4.7b
Current Liabilities 743 M
Accounts Payable 98.9 M
Short-Term Debt 191 M
Other Current Liabilities 453 M
Non-Current Liabilities 2.09 B
Long-Term Debt 1.74 B
Other Non-Current Liabilities 350 M
3.50 %6.75 %16.03 %61.34 %12.38 %Total Liabilities$2.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 464.6 509.6 316.3 262.2 236.6 59.2 31.1 42.3 57.7 41.6 50.4 65.8 40.9 29.6 72.1 38.9 41.3 51.7 25.5 11.6 0.7 1.5
Short Term Investments 0 17.2 15.4 13.8 13.4 17.8 8.7 13.1 11.6 2.0 6.1 5.5 5.2 0 0 0 0 0 0 0 0 0
Receivables 569.9 485.0 408.4 328.7 305.1 309.0 251.9 265.1 244.4 209.0 130.1 111.4 94.2 86.3 69.4 62.6 49.2 50.6 45.3 43.4 0 0
Inventory 0 0 4.6 (48 742.0) (13.4) (17.8) 1 1 0 1 2 0 1 0 0 (62.6) 0 0 0 0 0 0
Other Current Assets 123.1 35.0 41.0 35.0 1.2 1.5 43.1 19.4 0.3 42.4 27.1 29.1 27.3 24.7 18.5 15.9 18.6 29.2 13.0 8.7 0 0
Total Current Assets 1 157.6 1 046.9 781.1 639.7 583.0 411.1 348.1 368.1 333.9 295.0 213.6 211.0 167.6 140.6 160.0 117.3 104.4 120.4 83.8 63.7 0.7 1.5
PP&E 3 152.4 2 847.2 2 443.0 2 027.3 1 803.8 1 814.5 618.9 537.1 484.5 299.6 149.7 479.8 447.9 403.9 262.5 230.8 157.0 124.9 87.1 43.6 0 0
Intangible Assets 7.3 6.5 6.4 6.4 6.6 6.5 58.6 58.1 54.7 64.1 47.9 13.5 19.9 3.8 4.7 4.5 4.4 2.3 2.7 1.8 0 0
Goodwill 98.0 76.9 76.9 60.5 54.5 54.5 80.5 81.1 67.1 40.9 30.3 23.9 22.7 17.2 10.3 7.4 2.9 2.9 2.1 0 0 0
Long Term Investments 141.2 75.5 67 652.0 36.6 32.1 30.6 36.2 28.7 23.6 32.7 16.9 16.9 1.2 16.9 30.8 21.4 0 0 0 0 0 0
Other Long Term Assets 46.5 57.4 (67 547.1) 47.0 33.3 40.3 28.1 16.7 14.2 10.0 24.0 10.8 29.4 10.4 6.5 5.7 25.6 12.1 11.1 6.6 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.5 32.2
Total Assets 4 669.4 4 177.5 3 452.0 2 850.6 2 545.6 2 361.9 1 182.0 1 102.4 1 001.0 747.8 493.9 760.3 690.9 596.3 479.9 391.3 296.9 267.4 190.5 119.4 62.5 32.2
LIABILITIES
Accounts Payable 98.9 92.8 77.1 58.1 50.9 45.0 39.8 39.0 39.0 36.0 33.2 23.8 26.1 21.2 17.9 15.5 12.7 14.7 12.3 11.0 0 0
Short Term Debt 191.0 86.5 135.5 108.1 51.1 47.7 24.1 9.9 42.1 0.6 0.1 7.4 7.2 6.3 3.1 2.1 1.1 3.0 0.9 0.5 0 0
Other Current Liabilities 438.0 531.8 370.7 366.3 451.1 242.5 195.9 166.8 121.7 139.0 94.1 78.4 80.2 70.7 61.1 53.0 43.9 33.9 42.3 33.1 0 0
Total Current Liabilities 743.4 734.7 582.1 523.1 562.4 343.2 269.2 225.8 211.9 179.9 130.4 112.5 121.3 100.4 83.4 71.8 57.6 57.4 55.5 44.6 0 0
Long Term Debt 1 735.3 1 784.8 1 504.4 1 209.4 1 062.9 1 299.2 233.1 303.0 275.5 99.1 68.3 251.9 200.5 181.6 139.5 107.4 59.5 60.6 63.6 25.5 16.2 12.0
Deferred Tax Income 0 0 417.4 334.2 299.6 301.9 27.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 350.2 160.7 116.8 96.4 102.1 63.4 65.8 61.5 53.1 41.9 37.4 38.7 41.1 36.9 28.9 24.6 23.8 19.7 20.3 16.6 (16.2) (12.0)
Total Liabilities 2 828.9 2 680.2 2 203.2 1 828.9 1 727.4 1 705.8 579.6 602.4 540.5 320.8 236.1 403.1 363.0 318.9 251.7 203.8 140.9 137.7 139.4 86.8 55.2 30.9
EQUITY
Common Stock 61 K 60 K 59 K 58 K 58 K 56 K 55 K 53 K 52 K 51 K 22 K 22 K 22 K 22 K 21 K 21 K 21 K 21 K 14 K 14 K 0 0
Retained Earnings 1 426.8 1 142.7 946.3 734.0 551.1 391.5 344.9 264.7 235.0 193.4 145.8 257.5 239.3 204.1 161.2 124.9 96.2 72.1 54.7 34.3 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (182.7) (144.1) (110.0) (82.7) (1.1) (1.1) (1.7) (1.3) (51.5) (36.1) (24.9) (16.5) (10.1) (6.5) 0 0
Total Equity 1 840.4 1 497.3 1 250.3 1 022.7 818.4 658.1 613.7 507.7 464.5 427.0 257.8 357.3 329.3 277.5 228.2 187.6 156.0 129.7 51.1 32.6 7.3 1.4
Total Liabilities and Equity 4 669.4 4 177.5 3 452.0 2 850.6 2 545.6 2 361.9 1 182.0 1 102.4 1 001.0 747.8 493.9 760.3 690.9 596.3 479.9 391.3 296.9 267.4 190.5 119.4 62.5 32.2
SHARES OUTSTANDING
Common Shares Outstanding 56.7 55.7 54.9 54.5 53.4 53.5 52.0 50.9 50.6 50.3 44.7 43.8 42.9 41.9 41.5 41.2 41.0 29.0 26.7 26.9 26.6 25.8 25.4