The Ensign Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	503.88	464.6	509.63	316.27	262.2
Short-Term Investments	68.51	62.26	17.23	15.44	13.76
Cash & Short-Term Investments	572.39	526.85	526.86	331.71	275.96
Cash Growth	8.64%	0%	58.83%	20.20%	10.38%
Receivables	636.99	569.9	485.04	408.43	328.73
Prepaid Expenses	62.93	60.88	35.04	40.98	29.56
Other Current Assets	-	-	-	-	5.45
Total Current Assets	1,272	1,158	1,047	781.13	639.71
Property, Plant & Equipment	3,795	3,152	2,847	2,443	2,027
Long-Term Investments	166.84	141.25	92.69	67.65	54.1
Goodwill	97.98	97.98	76.87	76.87	60.47
Other Intangible Assets	6.38	7.29	6.53	6.44	6.38
Long-Term Deferred Tax Assets	83.14	66.28	67.12	39.64	33.15
Long-Term Deferred Charges	-	-	-	3.75	1.95
Other Long-Term Assets	41.6	46.5	40.21	33.54	27.56
Total Assets	5,463	4,669	4,178	3,452	2,851
Accounts Payable	97.33	98.95	92.81	77.09	58.12
Accrued Expenses	547.09	461.39	432.03	369.67	353.61
Current Portion of Long-Term Debt	4.23	4.09	3.95	3.88	3.76
Current Portion of Leases	114.82	93.48	82.53	65.8	52.18
Current Income Taxes Payable	0.82	-	-	-	-
Current Unearned Revenue	-	-	10.83	9.7	9.34
Other Current Liabilities	130.07	85.53	112.59	55.94	46.06
Total Current Liabilities	894.35	743.43	734.75	582.07	523.07
Long-Term Debt	137.53	141.59	145.5	149.27	152.88
Long-Term Leases	1,949	1,735	1,639	1,355	1,057
Other Long-Term Liabilities	247.06	208.59	160.65	116.77	96.44
Total Liabilities	3,228	2,829	2,680	2,203	1,829
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	614.72	528.05	465.71	415.56	369.76
Retained Earnings	1,756	1,427	1,143	946.34	733.99
Treasury Stock	-139.2	-117.76	-116.56	-114.63	-83.04
Total Common Equity	2,232	1,837	1,492	1,247	1,021
Minority Interest	3.1	3.32	5.45	1.47	0.95
Shareholders' Equity	2,235	1,840	1,497	1,249	1,022
Total Liabilities & Equity	5,463	4,669	4,178	3,452	2,851
Total Debt	2,206	1,974	1,871	1,574	1,265
Net Cash (Debt)	-1,633	-1,448	-1,344	-1,242	-989.38
Net Cash Per Share	-27.74	-24.86	-23.45	-21.85	-17.38
Filing Date Shares Outstanding	57.68	57.02	56.21	55.25	54.54
Total Common Shares Outstanding	57.65	57	56.14	55.17	54.64
Working Capital	377.96	414.2	312.18	199.05	116.64
Book Value Per Share	38.71	32.23	26.57	22.61	18.68
Tangible Book Value	2,127	1,732	1,408	1,164	953.92
Tangible Book Value Per Share	36.90	30.38	25.09	21.10	17.46
Land	219.86	162.87	142.66	134.86	121.16
Buildings	1,232	933.79	803.16	728.23	646.22
Machinery	483.32	400.37	343.58	300.28	266.55
Construction In Progress	58.62	41.21	25.56	17.52	10.25
Leasehold Improvements	254.31	212.6	172.06	150.9	140.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q