The Ensign Group, Inc.
ENSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $464,598 | $509,626 | $316,270 | $262,201 |
| Short-Term Investments | $62,255 | $17,229 | $15,441 | $13,763 |
| Receivables | $569,897 | $485,039 | $408,432 | $328,731 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60,882 | $35,036 | $40,982 | $35,014 |
| Total Curr. Assets | $1,157,632 | $1,046,930 | $781,125 | $639,709 |
| Property Plant & Equip (Net) | $3,152,425 | $2,847,201 | $2,443,005 | $2,027,306 |
| Goodwill | $97,981 | $76,869 | $76,869 | $60,469 |
| Intangibles | $7,292 | $6,525 | $6,437 | $6,379 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $66,281 | $67,124 | $39,643 | $33,147 |
| Other NC Assets | $187,745 | $132,892 | $104,943 | $83,613 |
| Total NC Assets | $3,511,724 | $3,130,611 | $2,670,897 | $2,210,914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,669,356 | $4,177,541 | $3,452,022 | $2,850,623 |
| Liabilities | – | – | – | – |
| Payables | $98,947 | $92,811 | $77,087 | $58,116 |
| Short-Term Debt | $97,561 | $86,476 | $69,679 | $55,941 |
| Tax Payable | $15,400 | $12,875 | $10,926 | $9,124 |
| Deferred Revenue | $18,818 | $10,834 | $9,698 | $9,337 |
| Other Curr. Liab. | $512,702 | $531,751 | $414,682 | $390,550 |
| Total Curr. Liab. | $743,428 | $734,747 | $582,072 | $523,068 |
| LT Debt | $1,876,910 | $1,784,823 | $1,504,382 | $1,209,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $208,590 | $160,654 | $116,768 | $96,443 |
| Total NC Liab. | $2,085,500 | $1,945,477 | $1,621,150 | $1,305,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,828,800 | $1,721,852 | $1,420,909 | $1,108,696 |
| Total Liabilities | $2,828,928 | $2,680,224 | $2,203,222 | $1,828,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $60 | $59 | $58 |
| Retained Earnings | $1,426,762 | $1,142,653 | $946,339 | $733,992 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $410,288 | $349,152 | $300,934 | $286,718 |
| Total Equity | $1,837,111 | $1,491,865 | $1,247,332 | $1,020,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,317 | $5,452 | $1,468 | $946 |
| Total Liab. & Tot. Equity | $4,669,356 | $4,177,541 | $3,452,022 | $2,850,623 |
| Net Debt | $1,509,873 | $1,361,673 | $1,257,791 | $1,003,138 |