The Ensign Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	509.63	316.27	262.2	236.56	59.18	31.04	42.34	57.71	41.57	55.49	Upgrade
Short-Term Investments	17.23	15.44	13.76	13.45	17.75	8.68	13.09	11.55	2	6.06	Upgrade
Cash & Cash Equivalents	526.86	331.71	275.96	250.01	76.93	39.72	55.43	69.26	43.57	61.55	Upgrade
Cash Growth	58.83%	20.20%	10.38%	224.99%	93.66%	-28.33%	-19.97%	58.94%	-29.21%	-13.63%	Upgrade
Receivables	485.04	408.43	328.73	305.06	308.99	251.92	265.07	244.43	209.03	130.05	Upgrade
Other Current Assets	35.04	40.98	35.01	27.88	25.17	56.43	47.58	20.17	26.97	22.04	Upgrade
Total Current Assets	1,047	781.13	639.71	582.96	411.08	348.07	368.08	333.86	279.57	213.64	Upgrade
Property, Plant & Equipment	2,847	2,443	2,027	1,804	1,814	608.42	537.08	484.5	299.63	149.71	Upgrade
Goodwill and Intangibles	83.39	83.31	66.85	61.08	60.92	82.97	139.11	121.76	104.96	78.2	Upgrade
Other Long-Term Assets	200.02	144.59	116.76	97.78	75.44	142.5	58.16	60.9	63.6	52.37	Upgrade
Total Long-Term Assets	3,131	2,671	2,211	1,963	1,951	833.89	734.36	667.16	468.19	280.27	Upgrade
Total Assets	4,178	3,452	2,851	2,546	2,362	1,182	1,102	1,001	747.76	493.92	Upgrade
Accounts Payable	92.81	77.09	58.12	50.9	44.97	39.85	39.04	38.99	36.03	33.19	Upgrade
Current Debt	86.48	69.68	55.94	51.15	47.67	10.11	9.94	8.13	0.62	0.11	Upgrade
Other Current Liabilities	555.46	435.31	409.01	460.35	250.53	219.28	176.84	164.81	143.22	97.14	Upgrade
Total Current Liabilities	734.75	582.07	523.07	562.4	343.17	269.23	225.82	211.93	179.87	130.43	Upgrade
Long-Term Debt	1,785	1,504	1,209	1,063	1,299	233.14	302.99	275.49	99.05	68.28	Upgrade
Other Long-Term Liabilities	160.65	116.77	96.44	102.09	63.39	77.26	73.56	53.12	41.86	37.4	Upgrade
Total Long-Term Liabilities	1,945	1,621	1,306	1,165	1,363	310.39	376.55	328.6	140.91	105.68	Upgrade
Total Liabilities	2,680	2,203	1,829	1,727	1,706	579.62	602.37	540.53	320.77	236.11	Upgrade
Total Debt	1,871	1,574	1,265	1,114	1,347	243.24	312.93	283.62	99.67	68.39	Upgrade
Debt Growth	18.88%	24.40%	13.58%	-17.29%	453.72%	-22.27%	10.34%	184.55%	45.74%	-73.63%	Upgrade
Retained Earnings	1,143	946.34	733.99	551.06	391.52	344.9	264.69	235.02	193.42	145.85	Upgrade
Shareholders' Equity	1,492	1,247	1,021	818.08	654.2	590.94	492.4	456.45	427.32	258.85	Upgrade
Net Cash / Debt	-1,344.44	-1,242.35	-989.38	-864	-1,269.94	-203.52	-257.5	-214.36	-56.1	-6.84	Upgrade
Net Cash Per Share	-23.45	-21.85	-17.38	-15.49	-22.69	-3.74	-4.87	-4.11	-1.07	-0.15	Upgrade
Working Capital	312.18	199.05	116.64	20.56	67.91	78.85	142.26	121.93	99.7	83.21	Upgrade
Book Value Per Share	26.78	22.73	18.73	15.31	12.24	11.36	9.67	9.03	8.49	5.79	Upgrade

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).