The Ensign Group, Inc.
ENSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443,668 | $363,969 | $282,666 | $464,598 |
| Short-Term Investments | $62,641 | $54,473 | $61,805 | $62,255 |
| Receivables | $612,744 | $578,050 | $584,048 | $569,897 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87,525 | $70,703 | $57,872 | $60,882 |
| Total Curr. Assets | $1,206,578 | $1,067,195 | $986,391 | $1,157,632 |
| Property Plant & Equip (Net) | $3,646,380 | $3,465,847 | $3,355,787 | $3,152,425 |
| Goodwill | $97,981 | $97,981 | $106,310 | $97,981 |
| Intangibles | $6,442 | $6,509 | $6,947 | $7,292 |
| Long-Term Investments | $169,142 | $0 | $0 | $0 |
| Tax Assets | $56,125 | $66,278 | $66,278 | $66,281 |
| Other NC Assets | $43,789 | $226,481 | $238,133 | $187,745 |
| Total NC Assets | $4,019,859 | $3,863,096 | $3,773,455 | $3,511,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,226,437 | $4,930,291 | $4,759,846 | $4,669,356 |
| Liabilities | – | – | – | – |
| Payables | $105,796 | $102,799 | $95,326 | $98,947 |
| Short-Term Debt | $4,191 | $4,155 | $4,120 | $4,086 |
| Tax Payable | $0 | $10,943 | $0 | $15,400 |
| Deferred Revenue | $0 | $0 | $14,572 | $18,818 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $825,230 | $755,545 | $705,207 | $743,428 |
| LT Debt | $138,557 | $139,576 | $140,585 | $141,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $236,802 | $221,969 | $216,687 | $208,590 |
| Total NC Liab. | $2,278,305 | $2,153,763 | $2,124,482 | $2,085,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,013,763 | $1,896,043 | $1,864,386 | $1,828,800 |
| Total Liabilities | $3,103,535 | $2,909,308 | $2,829,689 | $2,828,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $1,664,458 | $1,584,233 | $1,503,442 | $1,426,762 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,119,465 | $2,017,659 | $1,926,817 | $1,837,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,437 | $3,324 | $3,340 | $3,317 |
| Total Liab. & Tot. Equity | $5,226,437 | $4,930,291 | $4,759,846 | $4,669,356 |
| Net Debt | -$300,920 | -$220,238 | -$137,961 | -$318,927 |