The Ensign Group, Inc. (ENSG)

The Ensign Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	464.6	509.63	316.27	262.2	236.56
Short-Term Investments	62.26	17.23	15.44	13.76	13.45
Cash & Short-Term Investments	526.85	526.86	331.71	275.96	250.01
Cash Growth	-0.00%	58.83%	20.20%	10.38%	224.99%
Receivables	569.9	485.04	408.43	328.73	305.06
Prepaid Expenses	60.88	35.04	40.98	29.56	26.66
Other Current Assets	-	-	-	5.45	1.22
Total Current Assets	1,158	1,047	781.13	639.71	582.96
Property, Plant & Equipment	3,152	2,847	2,443	2,027	1,804
Long-Term Investments	141.25	92.69	67.65	54.1	32.11
Goodwill	97.98	76.87	76.87	60.47	54.47
Other Intangible Assets	7.29	6.53	6.44	6.38	6.62
Long-Term Deferred Tax Assets	66.28	67.12	39.64	33.15	32.42
Long-Term Deferred Charges	-	-	3.75	1.95	2.66
Other Long-Term Assets	46.5	40.21	33.54	27.56	30.59
Total Assets	4,669	4,178	3,452	2,851	2,546
Accounts Payable	98.95	92.81	77.09	58.12	50.9
Accrued Expenses	461.39	432.03	369.67	353.61	298.01
Current Portion of Long-Term Debt	4.09	3.95	3.88	3.76	2.96
Current Portion of Leases	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	66.71	112.59	55.94	46.06	153.79
Total Current Liabilities	743.43	734.75	582.07	523.07	562.4
Long-Term Debt	141.59	145.5	149.27	152.88	112.54
Long-Term Leases	1,735	1,639	1,355	1,057	950.32
Other Long-Term Liabilities	208.59	160.65	116.77	96.44	102.09
Total Liabilities	2,829	2,680	2,203	1,829	1,727
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	528.05	465.71	415.56	369.76	338.18
Retained Earnings	1,427	1,143	946.34	733.99	551.06
Treasury Stock	-117.76	-116.56	-114.63	-83.04	-71.21
Total Common Equity	1,837	1,492	1,247	1,021	818.08
Minority Interest	3.32	5.45	1.47	0.95	0.15
Shareholders' Equity	1,840	1,497	1,249	1,022	818.23
Total Liabilities & Equity	4,669	4,178	3,452	2,851	2,546
Total Debt	1,974	1,871	1,574	1,265	1,114
Net Cash (Debt)	-1,448	-1,344	-1,242	-989.38	-864
Net Cash Per Share	-24.86	-23.45	-21.85	-17.38	-15.49
Filing Date Shares Outstanding	57.02	56.21	55.25	54.54	54.1
Total Common Shares Outstanding	57	56.14	55.17	54.64	54.04
Working Capital	414.2	312.18	199.05	116.64	20.56
Book Value Per Share	32.23	26.57	22.61	18.68	15.14
Tangible Book Value	1,732	1,408	1,164	953.92	756.99
Tangible Book Value Per Share	30.38	25.09	21.10	17.46	14.01
Land	162.87	142.66	134.86	121.16	101.24
Buildings	933.79	803.16	728.23	646.22	555.42
Machinery	400.37	343.58	300.28	266.55	237.86
Construction In Progress	41.21	25.56	17.52	10.25	3.01
Leasehold Improvements	212.6	172.06	150.9	140.01	129.73

Source: S&P Capital IQ. Standard template. Financial Sources.