Ensign Group Inc. (ENSG)
NASDAQ: ENSG
· Real-Time Price · USD
169.01
1.99 (1.19%)
At close: Aug 20, 2025, 3:59 PM
168.32
-0.41%
After-hours: Aug 20, 2025, 07:02 PM EDT
Ensign Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 363.97M | 282.67M | 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 |
Short-Term Investments | 54.47M | 61.8M | 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 |
Long-Term Investments | n/a | 157.31M | 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 |
Other Long-Term Assets | 226.48M | 80.83M | 46.5M | 45.75M | 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 |
Receivables | 578.05M | 584.05M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 70.7M | 57.87M | 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 |
Total Current Assets | 1.07B | 986.39M | 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 |
Property-Plant & Equipment | 3.47B | 3.36B | 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 |
Goodwill & Intangibles | 104.49M | 113.26M | 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 |
Total Long-Term Assets | 3.86B | 3.77B | 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 |
Total Assets | 4.93B | 4.76B | 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 |
Account Payables | 102.8M | 95.33M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 4.16M | 4.12M | 4.09M | 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 |
Other Current Liabilities | n/a | 605.76M | 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 |
Total Current Liabilities | 755.54M | 705.21M | 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 |
Long-Term Debt | 139.58M | 140.59M | 141.59M | 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 |
Other Long-Term Liabilities | 221.97M | 1.98B | 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 |
Total Long-Term Liabilities | 2.15B | 2.12B | 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 |
Total Liabilities | 2.91B | 2.83B | 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 |
Total Debt | 2.04B | 2.01B | 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 |
Common Stock | 61K | 61K | n/a | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 59K | 58K | 58K | 58K | 58K | 58K | 58K | 58K |
Retained Earnings | 1.58B | 1.5B | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.02B | 1.93B | 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 |
Total Investments | 54.47M | 157.31M | 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 |