Ensign Group Inc
NASDAQ:ENSG
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156.91
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Ensign Group Inc
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
| 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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