The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · IEX Real-Time Price · USD
93.55
+0.96 (1.04%)
Sep 28, 2023, 11:04 AM EDT - Market open
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 316.27 | 262.2 | 236.56 | 59.18 | 31.04 | 42.34 | 57.71 | 41.57 | 55.49 | 65.76 | Upgrade
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| Short-Term Investments | 15.44 | 13.76 | 13.45 | 17.75 | 8.68 | 13.09 | 11.55 | 2 | 6.06 | 5.51 | Upgrade
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| Cash & Cash Equivalents | 331.71 | 275.96 | 250.01 | 76.93 | 39.72 | 55.43 | 69.26 | 43.57 | 61.55 | 71.27 | Upgrade
|
| Cash Growth | 20.20% | 10.38% | 224.99% | 93.66% | -28.33% | -19.97% | 58.94% | -29.21% | -13.63% | 55.33% | Upgrade
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| Receivables | 408.43 | 328.73 | 305.06 | 308.99 | 251.92 | 265.07 | 244.43 | 209.03 | 130.05 | 111.37 | Upgrade
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| Other Current Assets | 40.98 | 35.01 | 27.88 | 25.17 | 56.43 | 47.58 | 20.17 | 26.97 | 22.04 | 28.36 | Upgrade
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| Total Current Assets | 781.13 | 639.71 | 582.96 | 411.08 | 348.07 | 368.08 | 333.86 | 279.57 | 213.64 | 211 | Upgrade
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| Property, Plant & Equipment | 2,443 | 2,027 | 1,804 | 1,814 | 608.42 | 537.08 | 484.5 | 299.63 | 149.71 | 479.77 | Upgrade
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| Goodwill and Intangibles | 83.31 | 66.85 | 61.08 | 60.92 | 82.97 | 139.11 | 121.76 | 104.96 | 78.2 | 37.39 | Upgrade
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| Other Long-Term Assets | 144.59 | 116.76 | 97.78 | 75.44 | 142.5 | 58.16 | 60.9 | 63.6 | 52.37 | 32.16 | Upgrade
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| Total Long-Term Assets | 2,671 | 2,211 | 1,963 | 1,951 | 833.89 | 734.36 | 667.16 | 468.19 | 280.27 | 549.32 | Upgrade
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| Total Assets | 3,452 | 2,851 | 2,546 | 2,362 | 1,182 | 1,102 | 1,001 | 747.76 | 493.92 | 760.32 | Upgrade
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| Accounts Payable | 77.09 | 58.12 | 50.9 | 44.97 | 39.85 | 39.04 | 38.99 | 36.03 | 33.19 | 23.79 | Upgrade
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| Current Debt | 69.68 | 55.94 | 51.15 | 47.67 | 10.11 | 9.94 | 8.13 | 0.62 | 0.11 | 7.41 | Upgrade
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| Other Current Liabilities | 435.31 | 409.01 | 460.35 | 250.53 | 219.28 | 176.84 | 164.81 | 143.22 | 97.14 | 81.25 | Upgrade
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| Total Current Liabilities | 582.07 | 523.07 | 562.4 | 343.17 | 269.23 | 225.82 | 211.93 | 179.87 | 130.43 | 112.46 | Upgrade
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| Long-Term Debt | 1,504 | 1,209 | 1,063 | 1,299 | 233.14 | 302.99 | 275.49 | 99.05 | 68.28 | 251.9 | Upgrade
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| Other Long-Term Liabilities | 116.77 | 96.44 | 102.09 | 63.39 | 77.26 | 73.56 | 53.12 | 41.86 | 37.4 | 38.71 | Upgrade
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| Total Long-Term Liabilities | 1,621 | 1,306 | 1,165 | 1,363 | 310.39 | 376.55 | 328.6 | 140.91 | 105.68 | 290.6 | Upgrade
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| Total Liabilities | 2,203 | 1,829 | 1,727 | 1,706 | 579.62 | 602.37 | 540.53 | 320.77 | 236.11 | 403.06 | Upgrade
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| Total Debt | 1,574 | 1,265 | 1,114 | 1,347 | 243.24 | 312.93 | 283.62 | 99.67 | 68.39 | 259.31 | Upgrade
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| Debt Growth | 24.40% | 13.58% | -17.29% | 453.72% | -22.27% | 10.34% | 184.55% | 45.74% | -73.63% | 24.85% | Upgrade
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| Common Stock | 300.99 | 286.78 | 267.02 | 262.67 | 246.03 | 227.71 | 221.43 | 233.9 | 113.01 | 99.71 | Upgrade
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| Retained Earnings | 946.34 | 733.99 | 551.06 | 391.52 | 344.9 | 264.69 | 235.02 | 193.42 | 145.85 | 257.5 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11 | Upgrade
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| Shareholders' Equity | 1,247 | 1,021 | 818.08 | 654.2 | 590.94 | 492.4 | 456.45 | 427.32 | 258.85 | 356.1 | Upgrade
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| Net Cash / Debt | -1,242.35 | -989.38 | -864 | -1,269.94 | -203.52 | -257.5 | -214.36 | -56.1 | -6.84 | -188.04 | Upgrade
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| Net Cash Per Share | -21.85 | -17.38 | -15.49 | -22.69 | -3.74 | -4.87 | -4.11 | -1.07 | -0.15 | -4.20 | Upgrade
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| Working Capital | 199.05 | 116.64 | 20.56 | 67.91 | 78.85 | 142.26 | 121.93 | 99.7 | 83.21 | 98.54 | Upgrade
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| Book Value Per Share | 22.73 | 18.73 | 15.31 | 12.24 | 11.36 | 9.67 | 9.03 | 8.49 | 5.79 | 8.13 | Upgrade
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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).