The Ensign Group, Inc.
ENSG
$149.46
$0.710.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.47M | 526.85M | 571.04M | 501.46M | 526.30M |
| Total Receivables | 584.05M | 569.90M | 554.09M | 547.12M | 519.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.87M | 60.88M | 45.84M | 47.70M | 42.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.96M | 18.80M | -- |
| Total Current Assets | 986.39M | 1.16B | 1.20B | 1.12B | 1.09B |
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| Total Current Assets | 986.39M | 1.16B | 1.20B | 1.12B | 1.09B |
| Net Property, Plant & Equipment | 3.36B | 3.15B | 3.12B | 3.02B | 2.92B |
| Long-term Investments | 106.31M | 97.98M | 77.24M | 77.24M | 77.24M |
| Goodwill | 106.31M | 97.98M | 77.24M | 77.24M | 77.24M |
| Total Other Intangibles | 6.95M | 7.29M | 6.68M | 6.70M | 6.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.10M | 112.78M | 110.95M | 105.12M | 106.17M |
| Total Assets | 4.76B | 4.67B | 4.63B | 4.44B | 4.31B |
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| Total Accounts Payable | 95.33M | 98.95M | 90.27M | 88.65M | 82.64M |
| Total Accrued Expenses | 396.56M | 461.39M | 458.58M | 475.32M | 398.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.30M | 97.56M | 97.92M | 93.19M | 89.88M |
| Total Finance Division Other Current Liabilities | 112.03M | 85.53M | 122.17M | 73.61M | 138.73M |
| Total Other Current Liabilities | 112.03M | 85.53M | 122.17M | 73.61M | 138.73M |
| Total Current Liabilities | 705.21M | 743.43M | 768.94M | 730.77M | 709.72M |
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| Total Current Liabilities | 705.21M | 743.43M | 768.94M | 730.77M | 709.72M |
| Long-Term Debt | 140.59M | 141.59M | 142.58M | 143.56M | 144.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77B | 1.74B | 1.78B | 1.72B | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.69M | 208.59M | 189.13M | 179.69M | 169.04M |
| Total Liabilities | 2.83B | 2.83B | 2.88B | 2.77B | 2.72B |
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| Common Stock & APIC | 551.93M | 528.11M | 514.40M | 499.47M | 486.40M |
| Retained Earnings | 1.50B | 1.43B | 1.35B | 1.28B | 1.21B |
| Treasury Stock & Other | -128.55M | -117.76M | -117.76M | -117.76M | -116.57M |
| Total Common Equity | 1.93B | 1.84B | 1.75B | 1.66B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.84B | 1.75B | 1.66B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.34M | 3.32M | 3.65M | 5.71M | 5.57M |
| Total Equity | 1.93B | 1.84B | 1.75B | 1.66B | 1.58B |
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