The Ensign Group, Inc. (ENSG)

The Ensign Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	477.34	509.63	316.27	262.2	236.56	59.18
Short-Term Investments	24.13	17.23	15.44	13.76	13.45	17.75
Cash & Short-Term Investments	501.46	526.86	331.71	275.96	250.01	76.93
Cash Growth	13.97%	58.83%	20.20%	10.38%	224.99%	93.66%
Receivables	547.12	485.04	408.43	328.73	305.06	308.99
Prepaid Expenses	47.7	35.04	40.98	29.56	26.66	24.43
Other Current Assets	18.8	-	-	5.45	1.22	0.74
Total Current Assets	1,115	1,047	781.13	639.71	582.96	411.08
Property, Plant & Equipment	3,020	2,847	2,443	2,027	1,804	1,814
Long-Term Investments	112.76	92.69	67.65	54.1	32.11	30.57
Goodwill	77.24	76.87	76.87	60.47	54.47	54.47
Other Intangible Assets	6.7	6.53	6.44	6.38	6.62	6.44
Long-Term Deferred Tax Assets	66.57	67.12	39.64	33.15	32.42	4.62
Long-Term Deferred Charges	2.44	2.88	3.75	1.95	2.66	3.39
Other Long-Term Assets	36.11	37.32	33.54	27.56	30.59	36.88
Total Assets	4,437	4,178	3,452	2,851	2,546	2,362
Accounts Payable	88.65	92.81	77.09	58.12	50.9	44.97
Accrued Expenses	475.32	431.55	369.67	353.61	298.01	204.69
Current Portion of Long-Term Debt	4.02	3.95	3.88	3.76	2.96	2.7
Current Portion of Leases	89.18	82.53	65.8	52.18	48.19	44.96
Current Unearned Revenue	7.15	10.83	9.7	9.34	8.56	8.87
Other Current Liabilities	66.46	113.08	55.94	46.06	153.79	36.97
Total Current Liabilities	730.77	734.75	582.07	523.07	562.4	343.17
Long-Term Debt	143.56	145.5	149.27	152.88	112.54	325.22
Long-Term Leases	1,720	1,639	1,355	1,057	950.32	973.98
Other Long-Term Liabilities	179.69	160.65	116.77	96.44	102.09	63.39
Total Liabilities	2,774	2,680	2,203	1,829	1,727	1,706
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	499.41	465.71	415.56	369.76	338.18	307.91
Retained Earnings	1,276	1,143	946.34	733.99	551.06	391.52
Treasury Stock	-117.76	-116.56	-114.63	-83.04	-71.21	-45.3
Total Common Equity	1,657	1,492	1,247	1,021	818.08	654.2
Minority Interest	5.71	5.45	1.47	0.95	0.15	1.95
Shareholders' Equity	1,663	1,497	1,249	1,022	818.23	656.14
Total Liabilities & Equity	4,437	4,178	3,452	2,851	2,546	2,362
Total Debt	1,957	1,871	1,574	1,265	1,114	1,347
Net Cash (Debt)	-1,456	-1,344	-1,242	-989.38	-864	-1,270
Net Cash Per Share	-25.22	-23.45	-21.85	-17.38	-15.49	-22.69
Filing Date Shares Outstanding	56.7	56.21	55.25	54.54	54.1	53.53
Total Common Shares Outstanding	56.64	56.14	55.17	54.64	54.04	53.49
Working Capital	384.31	312.18	199.05	116.64	20.56	67.91
Book Value Per Share	29.26	26.57	22.61	18.68	15.14	12.23
Tangible Book Value	1,573	1,408	1,164	953.92	756.99	593.29
Tangible Book Value Per Share	27.78	25.09	21.10	17.46	14.01	11.09
Land	157.15	142.66	134.86	121.16	101.24	91.74
Buildings	858.47	803.16	728.23	646.22	555.42	531.54
Machinery	371.13	343.58	300.28	266.55	237.86	217.26
Construction In Progress	37.62	25.56	17.52	10.25	3.01	3.41
Leasehold Improvements	185.06	172.06	150.9	140.01	129.73	127.98

Source: S&P Capital IQ. Standard template. Financial Sources.