The Ensign Group, Inc.
ENSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $510 | $316 | $262 |
| Short-Term Investments | $62 | $17 | $15 | $14 |
| Receivables | $570 | $485 | $408 | $329 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $61 | $35 | $41 | $35 |
| Total Curr. Assets | $1,158 | $1,047 | $781 | $640 |
| Property Plant & Equip (Net) | $3,152 | $2,847 | $2,443 | $2,027 |
| Goodwill | $98 | $77 | $77 | $60 |
| Intangibles | $7 | $7 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $66 | $67 | $40 | $33 |
| Other NC Assets | $188 | $133 | $105 | $84 |
| Total NC Assets | $3,512 | $3,131 | $2,671 | $2,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,669 | $4,178 | $3,452 | $2,851 |
| Liabilities | – | – | – | – |
| Payables | $99 | $93 | $77 | $58 |
| Short-Term Debt | $98 | $86 | $70 | $56 |
| Tax Payable | $15 | $13 | $11 | $9 |
| Deferred Revenue | $19 | $11 | $10 | $9 |
| Other Curr. Liab. | $513 | $532 | $415 | $391 |
| Total Curr. Liab. | $743 | $735 | $582 | $523 |
| LT Debt | $1,877 | $1,785 | $1,504 | $1,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $209 | $161 | $117 | $96 |
| Total NC Liab. | $2,086 | $1,945 | $1,621 | $1,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,829 | $1,722 | $1,421 | $1,109 |
| Total Liabilities | $2,829 | $2,680 | $2,203 | $1,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,427 | $1,143 | $946 | $734 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $410 | $349 | $301 | $287 |
| Total Equity | $1,837 | $1,492 | $1,247 | $1,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $5 | $1 | $1 |
| Total Liab. & Tot. Equity | $4,669 | $4,178 | $3,452 | $2,851 |
| Net Debt | $1,510 | $1,362 | $1,258 | $1,003 |