The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
181.52
-4.80 (-2.58%)
Oct 30, 2026, 4:00 PM EDT - Market closed
The Ensign Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 337.59 | 503.88 | 464.6 | 509.63 | 316.27 | 262.2 |
Short-Term Investments | 54.1 | 68.51 | 62.26 | 17.23 | 15.44 | 13.76 |
Cash & Short-Term Investments | 391.69 | 572.39 | 526.85 | 526.86 | 331.71 | 275.96 |
Cash Growth | -22.64% | 8.64% | 0% | 58.83% | 20.20% | 10.38% |
Receivables | 664.77 | 636.99 | 569.9 | 485.04 | 408.43 | 328.73 |
Prepaid Expenses | 98.42 | 62.93 | 60.88 | 35.04 | 40.98 | 29.56 |
Other Current Assets | - | - | - | - | - | 5.45 |
Total Current Assets | 1,155 | 1,272 | 1,158 | 1,047 | 781.13 | 639.71 |
Property, Plant & Equipment | 4,396 | 3,795 | 3,152 | 2,847 | 2,443 | 2,027 |
Long-Term Investments | 219.99 | 166.84 | 141.25 | 92.69 | 67.65 | 54.1 |
Goodwill | 97.98 | 97.98 | 97.98 | 76.87 | 76.87 | 60.47 |
Other Intangible Assets | 6.2 | 6.38 | 7.29 | 6.53 | 6.44 | 6.38 |
Long-Term Deferred Tax Assets | 83.19 | 83.14 | 66.28 | 67.12 | 39.64 | 33.15 |
Long-Term Deferred Charges | - | - | - | - | 3.75 | 1.95 |
Other Long-Term Assets | 40.46 | 41.6 | 46.5 | 40.21 | 33.54 | 27.56 |
Total Assets | 5,998 | 5,463 | 4,669 | 4,178 | 3,452 | 2,851 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 125.37 | 97.33 | 98.95 | 92.81 | 77.09 | 58.12 |
Accrued Expenses | 584 | 547.09 | 461.39 | 432.03 | 369.67 | 353.61 |
Current Portion of Long-Term Debt | 4.04 | 4.23 | 4.09 | 3.95 | 3.88 | 3.76 |
Current Portion of Leases | 120.39 | 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 | 129.11 | 130.07 | 85.53 | 112.59 | 55.94 | 46.06 |
Total Current Liabilities | 962.91 | 894.35 | 743.43 | 734.75 | 582.07 | 523.07 |
Long-Term Debt | 194.68 | 137.53 | 141.59 | 145.5 | 149.27 | 152.88 |
Long-Term Leases | 1,969 | 1,949 | 1,735 | 1,639 | 1,355 | 1,057 |
Other Long-Term Liabilities | 308.86 | 247.06 | 208.59 | 160.65 | 116.77 | 96.44 |
Total Liabilities | 3,435 | 3,228 | 2,829 | 2,680 | 2,203 | 1,829 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Additional Paid-In Capital | 698.42 | 614.72 | 528.05 | 465.71 | 415.56 | 369.76 |
Retained Earnings | 2,048 | 1,756 | 1,427 | 1,143 | 946.34 | 733.99 |
Treasury Stock | -187.61 | -139.2 | -117.76 | -116.56 | -114.63 | -83.04 |
Total Common Equity | 2,559 | 2,232 | 1,837 | 1,492 | 1,247 | 1,021 |
Minority Interest | 4.09 | 3.1 | 3.32 | 5.45 | 1.47 | 0.95 |
Shareholders' Equity | 2,563 | 2,235 | 1,840 | 1,497 | 1,249 | 1,022 |
Total Liabilities & Equity | 5,998 | 5,463 | 4,669 | 4,178 | 3,452 | 2,851 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,288 | 2,206 | 1,974 | 1,871 | 1,574 | 1,265 |
Net Cash (Debt) | -1,896 | -1,633 | -1,448 | -1,344 | -1,242 | -989.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.90 | -27.74 | -24.86 | -23.45 | -21.85 | -17.38 |
Filing Date Shares Outstanding | 57.85 | 57.68 | 57.02 | 56.21 | 55.25 | 54.54 |
Total Common Shares Outstanding | 57.86 | 57.65 | 57 | 56.14 | 55.17 | 54.64 |
Working Capital | 191.97 | 377.96 | 414.2 | 312.18 | 199.05 | 116.64 |
Book Value Per Share | 44.24 | 38.71 | 32.23 | 26.57 | 22.61 | 18.68 |
Tangible Book Value | 2,455 | 2,127 | 1,732 | 1,408 | 1,164 | 953.92 |
Tangible Book Value Per Share | 42.43 | 36.90 | 30.38 | 25.09 | 21.10 | 17.46 |
Land | 268.96 | 219.86 | 162.87 | 142.66 | 134.86 | 121.16 |
Buildings | 1,765 | 1,232 | 933.79 | 803.16 | 728.23 | 646.22 |
Machinery | 555.38 | 483.32 | 400.37 | 343.58 | 300.28 | 266.55 |
Construction In Progress | 35.38 | 58.62 | 41.21 | 25.56 | 17.52 | 10.25 |
Leasehold Improvements | 291.78 | 254.31 | 212.6 | 172.06 | 150.9 | 140.01 |