The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
178.16
-0.67 (-0.37%)
Jul 31, 2026, 4:00 PM EDT - Market closed

The Ensign Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
262.3503.88464.6509.63316.27262.2
Short-Term Investments
58.5468.5162.2617.2315.4413.76
Cash & Short-Term Investments
320.84572.39526.85526.86331.71275.96
Cash Growth
-23.32%8.64%0%58.83%20.20%10.38%
Accounts Receivable
668.9636.99569.9485.04408.43328.73
Other Current Assets
81.7462.9360.8835.0440.9835.01
Total Current Assets
1,0711,2721,1581,047781.13639.71
Net Property, Plant & Equipment
4,2413,7953,1522,8472,4432,027
Other Intangible Assets
6.266.387.296.536.446.38
Goodwill
97.9897.9897.9876.8776.8760.47
Long-Term Investments
210.08166.84141.2592.6967.6554.1
Other Long-Term Assets
122.82124.74112.78107.3376.9362.66
Total Assets
5,7495,4634,6694,1783,4522,851

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
119.6897.3398.9592.8177.0958.12
Accrued Expenses
468.82503.95414.86387.23338319.6
Current Portion of Long-Term Debt
4.184.234.093.953.883.76
Current Portion of Leases
121.12114.8293.4882.5365.852.18
Other Current Liabilities
171174.03132.06168.2397.3189.41
Total Current Liabilities
884.8894.35743.43734.75582.07523.07
Long-Term Debt
135.56137.53141.59145.5149.27152.88
Long-Term Leases
1,9891,9491,7351,6391,3551,057
Other Long-Term Liabilities
294.24247.06208.59160.65116.7796.44
Total Long-Term Liabilities
2,4192,3342,0861,9451,6211,306
Total Liabilities
3,3043,2282,8292,6802,2031,829

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.060.060.060.060.060.06
Treasury Stock
-180.18-139.2-117.76-116.56-114.63-83.04
Additional Paid-in Capital
673.85614.72528.05465.71415.56369.76
Retained Earnings
1,9481,7561,4271,143946.34733.99
Total Common Shareholders' Equity
2,4422,2321,8371,4921,2471,021
Minority Interest
3.623.13.325.451.470.95
Shareholders' Equity
2,4452,2351,8401,4971,2491,022
Total Liabilities & Equity
5,7495,4634,6694,1783,4522,851

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,2502,2061,9741,8711,5741,265
Net Cash (Debt)
-1,930-1,633-1,448-1,344-1,242-989.38
Net Cash Growth
------
Net Cash Per Share
-32.52-27.74-24.86-23.45-21.84-17.38
Book Value
2,4422,2321,8371,4921,2471,021
Book Value Per Share
41.1637.9131.5426.0321.9317.93
Tangible Book Value
2,3372,1271,7321,4081,164953.92
Tangible Book Value Per Share
39.4036.1329.7424.5720.4716.76
SEC Filings: 10-K · 10-Q