The Ensign Group, Inc. (ENSG)
USD 136.41
(-2.56%)
USD 136.41
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 3.45 Billion | 2.85 Billion | 2.54 Billion | 2.36 Billion | 1.18 Billion |
| Total Current Assets | 1.04 Billion | 781.12 Million | 639.7 Million | 582.95 Million | 411.08 Million | 348.07 Million |
| Cash And Short Term Investments | 526.85 Million | 331.71 Million | 275.96 Million | 250.01 Million | 76.92 Million | 39.76 Million |
| Cash and Cash Equivalents | 509.62 Million | 316.27 Million | 262.2 Million | 236.56 Million | 59.17 Million | 31.08 Million |
| Short Term Investments | 17.22 Million | 15.44 Million | 13.76 Million | 13.44 Million | 17.75 Million | 8.68 Million |
| Net Receivables | 485.03 Million | 408.43 Million | 328.73 Million | 305.06 Million | 308.98 Million | 276.09 Million |
| Inventory | - | 4.64 Million | -48.74 Billion | -13.44 Million | -17.75 Million | 1.00 |
| Other Current Assets | 35.03 Million | 36.33 Million | 48.77 Billion | 41.33 Million | 42.92 Million | 32.2 Million |
| Total Non-Current Assets | 3.13 Billion | 2.67 Billion | 2.21 Billion | 1.96 Billion | 1.95 Billion | 833.88 Million |
| Net PPE | 2.84 Billion | 2.44 Billion | 2.02 Billion | 1.8 Billion | 1.81 Billion | 618.87 Million |
| Good Will And Intangible Assets | 83.39 Million | 83.3 Million | 66.84 Million | 61.08 Million | 60.91 Million | 139.07 Million |
| Good Will | 76.86 Million | 76.86 Million | 60.46 Million | 54.46 Million | 54.46 Million | 80.47 Million |
| Intangible Assets | 6.52 Million | 6.43 Million | 6.37 Million | 6.61 Million | 6.45 Million | 58.6 Million |
| Long-Term Investments | 92.68 Million | 67.65 Billion | 36.56 Million | 32.1 Million | 30.57 Million | 36.16 Million |
| Tax Assets | 67.12 Million | 39.64 Million | 33.14 Million | 32.42 Million | 4.61 Million | 11.65 Million |
| Other Non Current Assets | 40.2 Million | -67.54 Billion | 47.04 Million | 33.25 Million | 40.25 Million | 28.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.2 Billion | 1.82 Billion | 1.72 Billion | 1.7 Billion | 579.61 Million |
| Total Current Liabilities | 734.74 Million | 582.07 Million | 523.06 Million | 562.39 Million | 343.17 Million | 269.22 Million |
| Account Payables | 92.81 Million | 77.08 Million | 58.11 Million | 50.9 Million | 44.97 Million | 44.23 Million |
| Tax Payables | 12.87 Million | 10.92 Million | 9.12 Million | 9.22 Million | 8.05 Million | 9.42 Million |
| Short Term Debt | 86.47 Million | 69.67 Million | 55.94 Million | 51.14 Million | 47.66 Million | 10.1 Million |
| Deferred Revenue | 10.83 Million | 9.69 Million | 9.33 Million | 10.25 Million | 10.68 Million | 15.16 Million |
| Other Current Liabilities | 544.62 Million | 425.6 Million | 399.67 Million | 450.09 Million | 239.84 Million | 199.72 Million |
| Total Non Current Liabilities | 1.94 Billion | 1.62 Billion | 1.3 Billion | 1.16 Billion | 1.36 Billion | 310.39 Million |
| Long-Term Debt | 1.78 Billion | 1.5 Billion | 1.2 Billion | 1.06 Billion | 1.29 Billion | 233.13 Million |
| Deferred Revenue Non Current | -499.94 Million | -417.38 Million | -334.2 Million | -299.61 Million | -301.91 Million | 11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.65 Million | 116.76 Million | 96.44 Million | 102.08 Million | 63.39 Million | 37.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.25 Billion | 1.02 Billion | 818.37 Million | 658.09 Million | 613.74 Million |
| Stock Holders Equity | 1.49 Billion | 1.24 Billion | 1.02 Billion | 818.22 Million | 656.14 Million | 602.34 Million |
| Common Stock | 60 Thousand | 59 Thousand | 58 Thousand | 58 Thousand | 56 Thousand | 55 Thousand |
| Retained Earnings | 1.14 Billion | 946.33 Million | 733.99 Million | 551.05 Million | 391.52 Million | 344.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -182.73 Million |
| Common Stock Equity | 1.49 Billion | 1.24 Billion | 1.02 Billion | 818.22 Million | 656.14 Million | 602.34 Million |
| Capital Lease Obligation | 1.72 Billion | 1.42 Billion | 1.1 Billion | 998.5 Million | 1.01 Billion | - |
| Total Investments | 92.68 Million | 15.44 Million | 13.76 Million | 13.44 Million | 17.75 Million | 8.68 Million |
| Total Debt | 1.87 Billion | 1.57 Billion | 1.26 Billion | 1.11 Billion | 1.34 Billion | 243.24 Million |
| Net Debt | 1.36 Billion | 1.25 Billion | 1 Billion | 877.44 Million | 1.28 Billion | 212.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.43 Billion | 4.3 Billion | 4.17 Billion | 4.17 Billion | 4.08 Billion |
| Total Current Assets | 1.19 Billion | 1.11 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 994.34 Million |
| Cash And Short Term Investments | 571.03 Million | 501.46 Million | 526.29 Million | 526.85 Million | 526.85 Million | 484.3 Million |
| Cash and Cash Equivalents | 532.06 Million | 477.33 Million | 511.83 Million | 509.62 Million | 509.62 Million | 467.87 Million |
| Short Term Investments | 38.96 Million | 24.12 Million | 14.45 Million | 17.22 Million | 17.22 Million | 16.43 Million |
| Net Receivables | 554.09 Million | 547.12 Million | 519.43 Million | 485.03 Million | 485.03 Million | 472.12 Million |
| Inventory | 25.96 Million | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 45.84 Million | 66.49 Million | 42.45 Million | 35.03 Million | 35.03 Million | 37.92 Million |
| Total Non-Current Assets | 3.43 Billion | 3.32 Billion | 3.22 Billion | 3.13 Billion | 3.13 Billion | 3.08 Billion |
| Net PPE | 3.12 Billion | 3.02 Billion | 2.92 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 83.91 Million | 83.94 Million | 83.8 Million | 83.39 Million | 83.39 Million | 83.21 Million |
| Good Will | 77.24 Million | 77.24 Million | 77.24 Million | 76.86 Million | 76.86 Million | 76.86 Million |
| Intangible Assets | 6.67 Million | 6.7 Million | 6.55 Million | 6.52 Million | 6.52 Million | 6.34 Million |
| Long-Term Investments | 115.49 Million | 133.75 Million | 128.76 Million | 92.68 Million | 92.68 Million | 86.81 Million |
| Tax Assets | 65.19 Million | 66.57 Million | 66.48 Million | 67.12 Million | 67.12 Million | 39.96 Million |
| Other Non Current Assets | 45.75 Million | 17.54 Million | 18.58 Million | 40.2 Million | 40.2 Million | 35.97 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.87 Billion | 2.77 Billion | 2.72 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion |
| Total Current Liabilities | 768.94 Million | 730.76 Million | 709.72 Million | 734.74 Million | 734.74 Million | 671.79 Million |
| Account Payables | 90.27 Million | 88.65 Million | 82.63 Million | 92.81 Million | 92.81 Million | 77.09 Million |
| Tax Payables | 15.16 Million | 9.82 Million | 16.17 Million | 12.87 Million | 12.87 Million | 56.15 Million |
| Short Term Debt | 4.05 Million | 93.19 Million | 89.88 Million | 86.47 Million | 86.47 Million | 84.87 Million |
| Deferred Revenue | 9.54 Million | 7.15 Million | 8.58 Million | 10.83 Million | 10.83 Million | 5.92 Million |
| Other Current Liabilities | 665.07 Million | 541.77 Million | 528.62 Million | 544.62 Million | 544.62 Million | 503.91 Million |
| Total Non Current Liabilities | 2.1 Billion | 2.04 Billion | 2.01 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Long-Term Debt | 142.57 Million | 143.55 Million | 144.53 Million | 1.78 Billion | 1.78 Billion | 1.8 Billion |
| Deferred Revenue Non Current | - | - | - | -499.94 Million | -499.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Billion | 1.89 Billion | 1.87 Billion | 160.65 Million | 160.65 Million | 140.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.75 Billion | 1.66 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion |
| Stock Holders Equity | 1.74 Billion | 1.65 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
| Common Stock | 61 Thousand | 61 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Retained Earnings | 1.35 Billion | 1.27 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.74 Billion | 1.65 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion |
| Capital Lease Obligation | 1.87 Billion | 1.72 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion |
| Total Investments | 115.49 Million | 157.88 Million | 143.22 Million | 92.68 Million | 92.68 Million | 86.81 Million |
| Total Debt | 146.62 Million | 1.95 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Net Debt | -385.43 Million | 1.47 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion |
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