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Ensign Group Inc. (ENSG)

NASDAQ: ENSG · Real-Time Price · USD

152.53

1.29 (0.85%)

At close: Jun 16, 2025, 3:59 PM

Ensign Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	464.6M	509.63M	316.27M	262.2M	236.56M	59.17M	31.08M	42.34M	57.71M
Short-Term Investments	62.26M	17.23M	15.44M	13.76M	13.45M	17.75M	8.68M	13.09M	11.55M
Long-Term Investments	141.25M	75.46M	67.65B	36.57M	32.1M	30.57M	36.17M	28.68M	23.63M
Other Long-Term Assets	46.5M	57.43M	-67.55B	47.05M	33.26M	40.26M	28.11M	16.73M	14.2M
Receivables	569.9M	485.04M	408.43M	328.73M	305.06M	308.99M	251.91M	265.07M	244.43M
Inventory	n/a	n/a	4.64M	-48.74B	-13.45M	-17.75M	n/a	n/a	n/a
Other Current Assets	60.88M	35.04M	36.34M	5.45M	n/a	739K	36.86M	n/a	n/a
Total Current Assets	1.16B	1.05B	781.13M	639.71M	582.96M	411.08M	348.07M	368.08M	333.86M
Property-Plant & Equipment	3.15B	2.85B	2.44B	2.03B	1.8B	1.81B	618.87M	537.08M	484.5M
Goodwill & Intangibles	105.27M	83.39M	83.31M	66.85M	61.08M	60.92M	139.08M	139.11M	121.76M
Total Long-Term Assets	3.51B	3.13B	2.67B	2.21B	1.96B	1.95B	833.89M	734.36M	667.16M
Total Assets	4.67B	4.18B	3.45B	2.85B	2.55B	2.36B	1.18B	1.1B	1B
Account Payables	98.95M	92.81M	77.09M	58.12M	50.9M	44.97M	39.85M	39.04M	38.99M
Deferred Revenue	n/a	10.83M	9.7M	9.34M	10.26M	10.69M	15.16M	13.64M	13.09M
Short-Term Debt	97.56M	3.95M	69.68M	55.94M	2.96M	47.67M	10.11M	9.94M	8.13M
Other Current Liabilities	546.92M	157.39M	43.63M	55.78M	162.34M	45.84M	52.11M	86.33M	5.22M
Total Current Liabilities	743.43M	734.75M	582.07M	523.07M	562.4M	343.17M	269.23M	225.82M	211.93M
Long-Term Debt	141.59M	145.5M	149.27M	152.88M	112.54M	1.3B	233.13M	302.99M	275.49M
Other Long-Term Liabilities	1.94B	160.65M	116.77M	96.44M	102.09M	63.39M	65.84M	61.49M	53.12M
Total Long-Term Liabilities	2.09B	1.95B	1.62B	1.31B	1.16B	1.36B	310.39M	376.55M	328.6M
Total Liabilities	2.83B	2.68B	2.2B	1.83B	1.73B	1.71B	579.62M	602.37M	540.53M
Total Debt	1.97B	1.87B	1.57B	1.27B	1.11B	1.35B	243.24M	312.93M	283.62M
Common Stock	61K	60K	59K	58K	58K	56K	55K	53K	52K
Retained Earnings	1.43B	1.14B	946.34M	733.99M	551.05M	391.52M	344.9M	264.69M	235.02M
Comprehensive Income	n/a	-0.00	0.00	0.00	0.00	-0.00	-182.73M	-144.09M	-110.04M
Shareholders Equity	1.84B	1.49B	1.25B	1.02B	818.23M	656.14M	602.34M	500.06M	460.5M
Total Investments	141.25M	92.69M	15.44M	13.76M	13.45M	17.75M	8.68M	41.78M	35.18M