The Ensign Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	443.67	464.6	509.63	316.27	262.2	236.56
Short-Term Investments	62.64	62.26	17.23	15.44	13.76	13.45
Cash & Short-Term Investments	506.31	526.85	526.86	331.71	275.96	250.01
Cash Growth	-11.34%	0%	58.83%	20.20%	10.38%	224.99%
Receivables	612.74	569.9	485.04	408.43	328.73	305.06
Prepaid Expenses	87.53	60.88	35.04	40.98	29.56	26.66
Other Current Assets	-	-	-	-	5.45	1.22
Total Current Assets	1,207	1,158	1,047	781.13	639.71	582.96
Property, Plant & Equipment	3,646	3,152	2,847	2,443	2,027	1,804
Long-Term Investments	169.14	141.25	92.69	67.65	54.1	32.11
Goodwill	97.98	97.98	76.87	76.87	60.47	54.47
Other Intangible Assets	6.44	7.29	6.53	6.44	6.38	6.62
Long-Term Deferred Tax Assets	56.13	66.28	67.12	39.64	33.15	32.42
Long-Term Deferred Charges	-	-	-	3.75	1.95	2.66
Other Long-Term Assets	43.79	46.5	40.21	33.54	27.56	30.59
Total Assets	5,226	4,669	4,178	3,452	2,851	2,546
Accounts Payable	105.8	98.95	92.81	77.09	58.12	50.9
Accrued Expenses	507.56	461.39	432.03	369.67	353.61	298.01
Current Portion of Long-Term Debt	4.19	4.09	3.95	3.88	3.76	2.96
Current Portion of Leases	110.82	93.48	82.53	65.8	52.18	48.19
Current Unearned Revenue	-	18.82	10.83	9.7	9.34	8.56
Other Current Liabilities	96.87	66.71	112.59	55.94	46.06	153.79
Total Current Liabilities	825.23	743.43	734.75	582.07	523.07	562.4
Long-Term Debt	138.56	141.59	145.5	149.27	152.88	112.54
Long-Term Leases	1,903	1,735	1,639	1,355	1,057	950.32
Other Long-Term Liabilities	236.8	208.59	160.65	116.77	96.44	102.09
Total Liabilities	3,104	2,829	2,680	2,203	1,829	1,727
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	593.78	528.05	465.71	415.56	369.76	338.18
Retained Earnings	1,664	1,427	1,143	946.34	733.99	551.06
Treasury Stock	-138.84	-117.76	-116.56	-114.63	-83.04	-71.21
Total Common Equity	2,119	1,837	1,492	1,247	1,021	818.08
Minority Interest	3.44	3.32	5.45	1.47	0.95	0.15
Shareholders' Equity	2,123	1,840	1,497	1,249	1,022	818.23
Total Liabilities & Equity	5,226	4,669	4,178	3,452	2,851	2,546
Total Debt	2,157	1,974	1,871	1,574	1,265	1,114
Net Cash (Debt)	-1,650	-1,448	-1,344	-1,242	-989.38	-864
Net Cash Per Share	-28.12	-24.86	-23.45	-21.85	-17.38	-15.49
Filing Date Shares Outstanding	57.52	57.02	56.21	55.25	54.54	54.1
Total Common Shares Outstanding	57.49	57	56.14	55.17	54.64	54.04
Working Capital	381.35	414.2	312.18	199.05	116.64	20.56
Book Value Per Share	36.87	32.23	26.57	22.61	18.68	15.14
Tangible Book Value	2,015	1,732	1,408	1,164	953.92	756.99
Tangible Book Value Per Share	35.05	30.38	25.09	21.10	17.46	14.01
Land	205	162.87	142.66	134.86	121.16	101.24
Buildings	1,152	933.79	803.16	728.23	646.22	555.42
Machinery	468.49	400.37	343.58	300.28	266.55	237.86
Construction In Progress	62.33	41.21	25.56	17.52	10.25	3.01
Leasehold Improvements	244.67	212.6	172.06	150.9	140.01	129.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.