The Ensign Group, Inc.
ENSG
$126.04
$1.170.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 17.91% | 13.97% | 51.64% | 58.83% |
| Total Receivables | 17.50% | 17.36% | 22.67% | 16.94% | 18.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.77% | 20.89% | 14.61% | 8.17% | -14.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.57% | 20.37% | 20.21% | 31.03% | 34.03% |
|
|
|||||
| Total Current Assets | 10.57% | 20.37% | 20.21% | 31.03% | 34.03% |
| Net Property, Plant & Equipment | 10.72% | 9.86% | 8.62% | 4.66% | 16.55% |
| Long-term Investments | 27.46% | 0.48% | 0.48% | 0.48% | 0.00% |
| Goodwill | 27.46% | 0.48% | 0.48% | 0.48% | 0.00% |
| Total Other Intangibles | 11.75% | 5.18% | 6.87% | 3.60% | 1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08% | 46.08% | 39.92% | 43.59% | 39.51% |
| Total Assets | 11.77% | 13.40% | 12.27% | 11.55% | 21.02% |
|
|
|||||
| Total Accounts Payable | 6.61% | 17.10% | 13.36% | 1.43% | 20.40% |
| Total Accrued Expenses | 6.79% | 3.36% | 26.83% | 16.34% | 16.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.82% | 15.37% | 12.80% | 10.60% | 24.11% |
| Total Finance Division Other Current Liabilities | -30.70% | 84.65% | -11.74% | 73.34% | 88.05% |
| Total Other Current Liabilities | -30.70% | 84.65% | -11.74% | 73.34% | 88.05% |
| Total Current Liabilities | 1.18% | 14.46% | 18.06% | 21.26% | 26.23% |
|
|
|||||
| Total Current Liabilities | 1.18% | 14.46% | 18.06% | 21.26% | 26.23% |
| Long-Term Debt | -2.69% | -2.65% | -2.61% | -2.57% | -2.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.86% | 7.21% | 3.77% | 1.47% | 20.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.84% | 34.77% | 33.31% | 28.17% | 37.58% |
| Total Liabilities | 5.55% | 10.00% | 8.41% | 7.18% | 21.65% |
|
|
|||||
| Common Stock & APIC | 13.39% | 13.82% | 13.36% | 13.16% | 12.07% |
| Retained Earnings | 24.86% | 20.13% | 19.92% | 20.45% | 20.74% |
| Treasury Stock & Other | -1.04% | -1.04% | -1.04% | -1.68% | -1.68% |
| Total Common Equity | 23.14% | 19.70% | 19.43% | 19.70% | 19.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.14% | 19.70% | 19.43% | 19.70% | 19.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.16% | -35.92% | 1.57% | 252.06% | 271.39% |
| Total Equity | 22.92% | 19.48% | 19.35% | 19.98% | 19.90% |
|
|
|||||