The Ensign Group, Inc.
ENSG
$151.24
$1.781.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.62% | -7.74% | 13.87% | -4.72% | -0.11% |
| Total Receivables | 2.48% | 2.85% | 1.27% | 5.33% | 7.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.94% | 32.80% | -3.89% | 12.36% | 21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 38.10% | -- | -- |
| Total Current Assets | -14.79% | -3.28% | 7.34% | 2.47% | 3.94% |
|
|
|||||
| Total Current Assets | -14.79% | -3.28% | 7.34% | 2.47% | 3.94% |
| Net Property, Plant & Equipment | 6.45% | 0.98% | 3.36% | 3.35% | 2.65% |
| Long-term Investments | 8.50% | 26.85% | 0.00% | 0.00% | 0.48% |
| Goodwill | 8.50% | 26.85% | 0.00% | 0.00% | 0.48% |
| Total Other Intangibles | -4.73% | 9.23% | -0.40% | 2.20% | 0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.43% | 1.65% | 5.54% | -0.99% | -1.08% |
| Total Assets | 1.94% | 0.87% | 4.32% | 2.99% | 3.13% |
|
|
|||||
| Total Accounts Payable | -3.66% | 9.61% | 1.83% | 7.28% | -10.96% |
| Total Accrued Expenses | -14.05% | 0.61% | -3.52% | 19.28% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | -0.37% | 5.07% | 3.68% | 3.94% |
| Total Finance Division Other Current Liabilities | 30.98% | -29.99% | 65.97% | -46.94% | 12.40% |
| Total Other Current Liabilities | 30.98% | -29.99% | 65.97% | -46.94% | 12.40% |
| Total Current Liabilities | -5.14% | -3.32% | 5.22% | 2.97% | -3.41% |
|
|
|||||
| Total Current Liabilities | -5.14% | -3.32% | 5.22% | 2.97% | -3.41% |
| Long-Term Debt | -0.71% | -0.70% | -0.68% | -0.67% | -0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | -2.38% | 3.33% | 1.09% | 3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | 10.29% | 5.25% | 6.30% | 5.22% |
| Total Liabilities | 0.03% | -1.71% | 3.75% | 1.81% | 1.67% |
|
|
|||||
| Common Stock & APIC | 4.51% | 2.67% | 2.99% | 2.69% | 4.43% |
| Retained Earnings | 5.37% | 5.63% | 5.88% | 5.59% | 5.73% |
| Treasury Stock & Other | -9.16% | 0.00% | 0.00% | -1.03% | -0.01% |
| Total Common Equity | 4.88% | 5.14% | 5.43% | 5.04% | 5.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.88% | 5.14% | 5.43% | 5.04% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.69% | -9.12% | -36.03% | 2.52% | 2.09% |
| Total Equity | 4.88% | 5.11% | 5.28% | 5.03% | 5.75% |
|
|
|||||