The Ensign Group, Inc. (ENSG)

The Ensign Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	509.63	316.27	262.2	236.56	59.18
Short-Term Investments	17.23	15.44	13.76	13.45	17.75
Cash & Cash Equivalents	526.86	331.71	275.96	250.01	76.93
Cash Growth	58.83%	20.20%	10.38%	224.99%	93.66%
Receivables	485.04	408.43	328.73	305.06	308.99
Other Current Assets	35.04	40.98	35.01	27.88	25.17
Total Current Assets	1,047	781.13	639.71	582.96	411.08
Property, Plant & Equipment	2,847	2,443	2,027	1,804	1,814
Goodwill and Intangibles	83.39	83.31	66.85	61.08	60.92
Other Long-Term Assets	200.02	144.59	116.76	97.78	75.44
Total Long-Term Assets	3,131	2,671	2,211	1,963	1,951
Total Assets	4,178	3,452	2,851	2,546	2,362
Accounts Payable	92.81	77.09	58.12	50.9	44.97
Current Debt	86.48	69.68	55.94	51.15	47.67
Other Current Liabilities	555.46	435.31	409.01	460.35	250.53
Total Current Liabilities	734.75	582.07	523.07	562.4	343.17
Long-Term Debt	1,785	1,504	1,209	1,063	1,299
Other Long-Term Liabilities	160.65	116.77	96.44	102.09	63.39
Total Long-Term Liabilities	1,945	1,621	1,306	1,165	1,363
Total Liabilities	2,680	2,203	1,829	1,727	1,706
Total Debt	1,871	1,574	1,265	1,114	1,347
Debt Growth	18.88%	24.40%	13.58%	-17.29%	453.72%
Retained Earnings	1,143	946.34	733.99	551.06	391.52
Shareholders' Equity	1,492	1,247	1,021	818.08	654.2
Net Cash / Debt	-1,344.44	-1,242.35	-989.38	-864	-1,269.94
Net Cash Per Share	-23.45	-21.85	-17.38	-15.49	-22.69
Working Capital	312.18	199.05	116.64	20.56	67.91
Book Value Per Share	26.78	22.73	18.73	15.31	12.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).