The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $444 | $364 | $283 | $465 |
| Short-Term Investments | $63 | $54 | $62 | $62 |
| Receivables | $613 | $578 | $584 | $570 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $71 | $58 | $61 |
| Total Curr. Assets | $1,207 | $1,067 | $986 | $1,158 |
| Property Plant & Equip (Net) | $3,646 | $3,466 | $3,356 | $3,152 |
| Goodwill | $98 | $98 | $106 | $98 |
| Intangibles | $6 | $7 | $7 | $7 |
| Long-Term Investments | $169 | $0 | $0 | $0 |
| Tax Assets | $56 | $66 | $66 | $66 |
| Other NC Assets | $44 | $226 | $238 | $188 |
| Total NC Assets | $4,020 | $3,863 | $3,773 | $3,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,226 | $4,930 | $4,760 | $4,669 |
| Liabilities | – | – | – | – |
| Payables | $106 | $103 | $95 | $99 |
| Short-Term Debt | $115 | $108 | $101 | $98 |
| Tax Payable | $0 | $11 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $15 | $19 |
| Other Curr. Liab. | $604 | $534 | $494 | $513 |
| Total Curr. Liab. | $825 | $756 | $705 | $743 |
| LT Debt | $2,042 | $1,932 | $1,908 | $1,877 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $237 | $222 | $217 | $209 |
| Total NC Liab. | $2,278 | $2,154 | $2,124 | $2,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,014 | $1,896 | $1,864 | $1,829 |
| Total Liabilities | $3,104 | $2,909 | $2,830 | $2,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,664 | $1,584 | $1,503 | $1,427 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $455 | $433 | $423 | $410 |
| Total Equity | $2,119 | $2,018 | $1,927 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $5,226 | $4,930 | $4,760 | $4,669 |
| Net Debt | $1,713 | $1,676 | $1,726 | $1,510 |