Canada markets open in 9 hours 4 minutes

The Ensign Group, Inc. (ENSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
119.41+0.38 (+0.32%)
At close: 04:00PM EDT
119.41 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
509,626
316,270
262,201
236,562
-
Other Short Term Investments
17,229
15,441
13,763
13,449
-
Total Cash
526,855
331,711
275,964
250,011
-
Net Receivables
485,039
408,432
328,731
305,062
-
Other Current Assets
35,036
40,982
29,562
-
-
Total Current Assets
1,046,930
781,125
639,709
582,956
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,243,443
2,782,797
2,323,073
2,052,759
-
Accumulated Depreciation
-396,242
-339,792
-295,767
-249,005
-
Net property, plant and equipment
2,847,201
2,443,005
2,027,306
1,803,754
-
Goodwill
76,869
76,869
60,469
54,469
-
Intangible Assets
6,525
6,437
6,379
6,615
-
Other long-term assets
37,544
34,764
26,910
20,855
-
Total non-current assets
3,130,611
2,670,897
2,210,914
1,962,622
-
Total Assets
4,177,541
3,452,022
2,850,623
2,545,578
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,950
3,883
3,760
2,960
-
Accounts Payable
92,811
77,087
58,116
50,901
-
Accrued liabilities
477,107
370,698
352,701
301,357
-
Deferred revenues
10,834
9,698
9,337
8,558
-
Other Current Liabilities
-
-
-
102,023
-
Total Current Liabilities
734,747
582,072
523,068
562,399
-
Non-current liabilities
Long Term Debt
145,497
149,269
152,883
112,544
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
49,408
33,273
27,135
39,686
-
Total non-current liabilities
1,945,477
1,621,150
1,305,841
1,164,952
-
Total Liabilities
2,680,224
2,203,222
1,828,909
1,727,351
-
Stockholders' Equity
Common Stock
60
59
58
58
-
Retained Earnings
1,142,653
946,339
733,992
551,055
-
Total stockholders' equity
1,491,865
1,247,332
1,020,768
818,077
-
Total liabilities and stockholders' equity
4,177,541
3,452,022
2,850,623
2,545,578
-