The Ensign Group, Inc. (ENSG)

The Ensign Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	532.07	509.63	316.27	262.2	236.56	59.18
Short-Term Investments	38.97	17.23	15.44	13.76	13.45	17.75
Cash & Short-Term Investments	571.04	526.86	331.71	275.96	250.01	76.93
Cash Growth	17.91%	58.83%	20.20%	10.38%	224.99%	93.66%
Receivables	554.09	485.04	408.43	328.73	305.06	308.99
Prepaid Expenses	45.84	35.04	40.98	29.56	26.66	24.43
Other Current Assets	25.96	-	-	5.45	1.22	0.74
Total Current Assets	1,197	1,047	781.13	639.71	582.96	411.08
Property, Plant & Equipment	3,122	2,847	2,443	2,027	1,804	1,814
Long-Term Investments	115.5	92.69	67.65	54.1	32.11	30.57
Goodwill	77.24	76.87	76.87	60.47	54.47	54.47
Other Intangible Assets	6.68	6.53	6.44	6.38	6.62	6.44
Long-Term Deferred Tax Assets	65.19	67.12	39.64	33.15	32.42	4.62
Long-Term Deferred Charges	2.22	2.88	3.75	1.95	2.66	3.39
Other Long-Term Assets	43.54	37.32	33.54	27.56	30.59	36.88
Total Assets	4,629	4,178	3,452	2,851	2,546	2,362
Accounts Payable	90.27	92.81	77.09	58.12	50.9	44.97
Accrued Expenses	458.58	431.55	369.67	353.61	298.01	204.69
Current Portion of Long-Term Debt	4.05	3.95	3.88	3.76	2.96	2.7
Current Portion of Leases	93.87	82.53	65.8	52.18	48.19	44.96
Current Unearned Revenue	9.54	10.83	9.7	9.34	8.56	8.87
Other Current Liabilities	112.63	113.08	55.94	46.06	153.79	36.97
Total Current Liabilities	768.94	734.75	582.07	523.07	562.4	343.17
Long-Term Debt	142.58	145.5	149.27	152.88	112.54	325.22
Long-Term Leases	1,778	1,639	1,355	1,057	950.32	973.98
Other Long-Term Liabilities	189.13	160.65	116.77	96.44	102.09	63.39
Total Liabilities	2,878	2,680	2,203	1,829	1,727	1,706
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	514.34	465.71	415.56	369.76	338.18	307.91
Retained Earnings	1,351	1,143	946.34	733.99	551.06	391.52
Treasury Stock	-117.76	-116.56	-114.63	-83.04	-71.21	-45.3
Total Common Equity	1,747	1,492	1,247	1,021	818.08	654.2
Minority Interest	3.65	5.45	1.47	0.95	0.15	1.95
Shareholders' Equity	1,751	1,497	1,249	1,022	818.23	656.14
Total Liabilities & Equity	4,629	4,178	3,452	2,851	2,546	2,362
Total Debt	2,018	1,871	1,574	1,265	1,114	1,347
Net Cash (Debt)	-1,447	-1,344	-1,242	-989.38	-864	-1,270
Net Cash Per Share	-24.96	-23.45	-21.85	-17.38	-15.49	-22.69
Filing Date Shares Outstanding	56.9	56.21	55.25	54.54	54.1	53.53
Total Common Shares Outstanding	56.89	56.14	55.17	54.64	54.04	53.49
Working Capital	427.99	312.18	199.05	116.64	20.56	67.91
Book Value Per Share	30.71	26.57	22.61	18.68	15.14	12.23
Tangible Book Value	1,663	1,408	1,164	953.92	756.99	593.29
Tangible Book Value Per Share	29.24	25.09	21.10	17.46	14.01	11.09
Land	160.24	142.66	134.86	121.16	101.24	91.74
Buildings	877.92	803.16	728.23	646.22	555.42	531.54
Machinery	388.02	343.58	300.28	266.55	237.86	217.26
Construction In Progress	46.61	25.56	17.52	10.25	3.01	3.41
Leasehold Improvements	193.94	172.06	150.9	140.01	129.73	127.98

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