The Ensign Group, Inc. (ENSG)

The Ensign Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.97	464.6	509.63	316.27	262.2	236.56
Short-Term Investments	54.47	62.26	17.23	15.44	13.76	13.45
Cash & Short-Term Investments	418.44	526.85	526.86	331.71	275.96	250.01
Cash Growth	-16.56%	0%	58.83%	20.20%	10.38%	224.99%
Receivables	578.05	569.9	485.04	408.43	328.73	305.06
Prepaid Expenses	70.7	60.88	35.04	40.98	29.56	26.66
Other Current Assets	-	-	-	-	5.45	1.22
Total Current Assets	1,067	1,158	1,047	781.13	639.71	582.96
Property, Plant & Equipment	3,466	3,152	2,847	2,443	2,027	1,804
Long-Term Investments	170.75	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	6.51	7.29	6.53	6.44	6.38	6.62
Long-Term Deferred Tax Assets	66.28	66.28	67.12	39.64	33.15	32.42
Long-Term Deferred Charges	-	-	-	3.75	1.95	2.66
Other Long-Term Assets	55.73	46.5	40.21	33.54	27.56	30.59
Total Assets	4,930	4,669	4,178	3,452	2,851	2,546
Accounts Payable	102.8	98.95	92.81	77.09	58.12	50.9
Accrued Expenses	454.79	461.39	432.03	369.67	353.61	298.01
Current Portion of Long-Term Debt	4.16	4.09	3.95	3.88	3.76	2.96
Current Portion of Leases	103.83	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	89.98	66.71	112.59	55.94	46.06	153.79
Total Current Liabilities	755.55	743.43	734.75	582.07	523.07	562.4
Long-Term Debt	139.58	141.59	145.5	149.27	152.88	112.54
Long-Term Leases	1,792	1,735	1,639	1,355	1,057	950.32
Other Long-Term Liabilities	221.97	208.59	160.65	116.77	96.44	102.09
Total Liabilities	2,909	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	572.2	528.05	465.71	415.56	369.76	338.18
Retained Earnings	1,584	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	2,018	1,837	1,492	1,247	1,021	818.08
Minority Interest	3.32	3.32	5.45	1.47	0.95	0.15
Shareholders' Equity	2,021	1,840	1,497	1,249	1,022	818.23
Total Liabilities & Equity	4,930	4,669	4,178	3,452	2,851	2,546
Total Debt	2,040	1,974	1,871	1,574	1,265	1,114
Net Cash (Debt)	-1,621	-1,448	-1,344	-1,242	-989.38	-864
Net Cash Per Share	-27.70	-24.86	-23.45	-21.85	-17.38	-15.49
Filing Date Shares Outstanding	57.29	57.02	56.21	55.25	54.54	54.1
Total Common Shares Outstanding	57.27	57	56.14	55.17	54.64	54.04
Working Capital	311.65	414.2	312.18	199.05	116.64	20.56
Book Value Per Share	35.23	32.23	26.57	22.61	18.68	15.14
Tangible Book Value	1,913	1,732	1,408	1,164	953.92	756.99
Tangible Book Value Per Share	33.41	30.38	25.09	21.10	17.46	14.01
Land	200.37	162.87	142.66	134.86	121.16	101.24
Buildings	1,111	933.79	803.16	728.23	646.22	555.42
Machinery	445.03	400.37	343.58	300.28	266.55	237.86
Construction In Progress	54.05	41.21	25.56	17.52	10.25	3.01
Leasehold Improvements	232.05	212.6	172.06	150.9	140.01	129.73

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q