Ensign Group Inc
NASDAQ:ENSG

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Ensign Group Inc Logo
Ensign Group Inc
NASDAQ:ENSG
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Price: 135.3 USD 0.43% Market Closed
Market Cap: 7.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ensign Group Inc

Current Assets 1.2B
Cash & Short-Term Investments 571m
Receivables 554.1m
Other Current Assets 71.8m
Non-Current Assets 3.4B
Long-Term Investments 115.5m
PP&E 3.1B
Intangibles 83.9m
Other Non-Current Assets 110.9m
Current Liabilities 768.9m
Accounts Payable 90.3m
Accrued Liabilities 661.6m
Other Current Liabilities 17m
Non-Current Liabilities 2.1B
Long-Term Debt 142.6m
Other Non-Current Liabilities 2B

Balance Sheet
Ensign Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
42
58
42
31
59
237
262
316
510
Cash Equivalents
50
42
58
42
31
59
237
262
316
510
Short-Term Investments
6
2
12
13
9
18
13
14
15
17
Total Receivables
130
209
244
265
276
309
305
329
408
485
Accounts Receivables
130
209
244
265
276
309
305
329
408
485
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
27
27
20
48
32
25
28
35
41
35
Total Current Assets
214
280
334
368
348
411
583
640
781
1 047
PP&E Net
150
300
485
537
619
1 815
1 804
2 027
2 443
2 847
PP&E Gross
150
300
485
537
619
1 815
1 804
2 027
2 443
2 847
Accumulated Depreciation
64
83
110
144
183
204
249
296
340
396
Intangible Assets
48
64
55
58
59
7
7
6
6
7
Goodwill
30
41
67
81
81
55
55
61
77
77
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18
33
24
29
36
31
32
37
68
93
Other Long-Term Assets
35
31
37
30
40
45
66
80
77
107
Other Assets
30
41
67
81
81
55
55
61
77
77
Total Assets
494
N/A
748
+51%
1 001
+34%
1 102
+10%
1 182
+7%
2 362
+100%
2 546
+8%
2 851
+12%
3 452
+21%
4 178
+21%
Liabilities
Accounts Payable
33
36
39
39
44
45
51
58
77
93
Accrued Liabilities
90
129
150
161
197
282
393
449
488
624
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
8
10
10
3
3
4
4
4
Other Current Liabilities
7
15
15
16
18
13
115
12
13
14
Total Current Liabilities
130
180
212
226
269
343
562
523
582
735
Long-Term Debt
68
99
276
303
233
325
113
153
149
145
Minority Interest
1
0
4
8
11
2
0
1
2
5
Other Liabilities
37
42
53
74
77
1 037
1 052
1 153
1 472
1 800
Total Liabilities
235
N/A
320
+36%
545
+70%
610
+12%
591
-3%
1 708
+189%
1 728
+1%
1 830
+6%
2 205
+20%
2 686
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
146
193
235
265
345
392
551
734
946
1 143
Additional Paid In Capital
114
235
253
266
284
308
338
370
416
466
Treasury Stock
1
1
31
38
38
45
71
83
115
117
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
259
N/A
427
+65%
456
+7%
492
+8%
591
+20%
654
+11%
818
+25%
1 021
+25%
1 247
+22%
1 492
+20%
Total Liabilities & Equity
494
N/A
748
+51%
1 001
+34%
1 102
+10%
1 182
+7%
2 362
+100%
2 546
+8%
2 851
+12%
3 452
+21%
4 178
+21%
Shares Outstanding
Common Shares Outstanding
45
52
51
52
53
54
55
57
56
57

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