Healthcare - Medical - Care Facilities - NASDAQ - US
$ 143.49
-1.5 %
$ 8.22 B
Market Cap
35.43
P/E
BALANCE SHEET
4.18 B
ASSETS
2.68 B
LIABILITIES
1.49 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Ensign Group, Inc.
| Current Assets | 1.05 B |
| Cash & Short-Term Investments | 527 M |
| Receivables | 485 M |
| Other Current Assets | 35 M |
| Non-Current Assets | 3.13 B |
| Long-Term Investments | 92.7 M |
| PP&E | 2.85 B |
| Other Non-Current Assets | 191 M |
| Current Liabilities | 735 M |
| Accounts Payable | 92.8 M |
| Short-Term Debt | 169 M |
| Other Current Liabilities | 473 M |
| Non-Current Liabilities | 1.95 B |
| Long-Term Debt | 1.78 B |
| Other Non-Current Liabilities | 161 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 1 046.9 | 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 | 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 | 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 | 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 | 92.7 | 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 | 40.2 | (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 | 62.5 | 32.2 | |
| Total Assets | 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 | 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 | 169.0 | 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 | 524.1 | 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 | 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 | 1 784.8 | 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 | 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 | 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 | 2 680.2 | 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 | 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 | 1 142.7 | 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 | (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 | 1 497.3 | 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 | 4 177.5 | 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 | 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 |