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%
Accounts Receivable	636.99	569.9	485.04	408.43	328.73
Other Current Assets	62.93	60.88	35.04	40.98	35.01
Total Current Assets	1,272	1,158	1,047	781.13	639.71
Net Property, Plant & Equipment	3,795	3,152	2,847	2,443	2,027
Other Intangible Assets	6.38	7.29	6.53	6.44	6.38
Goodwill	97.98	97.98	76.87	76.87	60.47
Long-Term Investments	166.84	141.25	92.69	67.65	54.1
Other Long-Term Assets	124.74	112.78	107.33	76.93	62.66
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	503.95	414.86	387.23	338	319.6
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
Other Current Liabilities	174.03	132.06	168.23	97.31	89.41
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 Long-Term Liabilities	2,334	2,086	1,945	1,621	1,306
Total Liabilities	3,228	2,829	2,680	2,203	1,829
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-139.2	-117.76	-116.56	-114.63	-83.04
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
Total Common Shareholders' 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	-21.84	-17.38
Book Value	2,232	1,837	1,492	1,247	1,021
Book Value Per Share	37.91	31.54	26.03	21.93	17.93
Tangible Book Value	2,127	1,732	1,408	1,164	953.92
Tangible Book Value Per Share	36.13	29.74	24.57	20.47	16.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q