The Ensign Group, Inc. (ENSG)
NASDAQ: ENSG · Real-Time Price · USD
183.14
+5.07 (2.85%)
At close: Jul 28, 2026, 4:00 PM EDT
184.12
+0.98 (0.54%)
After-hours: Jul 28, 2026, 7:50 PM EDT
The Ensign Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 262.3 | 539.5 | 503.88 | 443.67 | 363.97 | 282.67 | 464.6 | 532.07 | 477.34 | 511.84 | 509.63 | 467.87 | 419.97 | 326.97 | 316.27 | 308.86 | 285.58 | 248.55 | 262.2 | 304.62 |
Short-Term Investments | 58.54 | 55.68 | 68.51 | 62.64 | 54.47 | 61.81 | 62.26 | 38.97 | 24.13 | 14.46 | 17.23 | 16.43 | 20.02 | 20.1 | 15.44 | 12.23 | 8.99 | 12.09 | 13.76 | 12.84 |
Cash & Short-Term Investments | 320.84 | 595.18 | 572.39 | 506.31 | 418.44 | 344.47 | 526.85 | 571.04 | 501.46 | 526.3 | 526.86 | 484.3 | 439.99 | 347.07 | 331.71 | 321.1 | 294.57 | 260.64 | 275.96 | 317.46 |
Cash Growth (YoY) | -23.32% | 72.78% | 8.64% | -11.34% | -16.56% | -34.55% | 0% | 17.91% | 13.97% | 51.64% | 58.83% | 50.83% | 49.37% | 33.16% | 20.20% | 1.14% | 40.95% | 53.18% | 10.38% | 64.53% |
Accounts Receivable | 668.9 | 663.25 | 636.99 | 612.74 | 578.05 | 584.05 | 569.9 | 554.09 | 547.12 | 519.44 | 485.04 | 472.12 | 446.03 | 444.18 | 408.43 | 353.96 | 339 | 339.89 | 328.73 | 313.86 |
Other Current Assets | 81.74 | 61.68 | 62.93 | 87.53 | 70.7 | 57.87 | 60.88 | 71.8 | 66.5 | 42.45 | 35.04 | 37.92 | 41.62 | 39.25 | 40.98 | 51.79 | 49.11 | 32.59 | 35.01 | 36.8 |
Total Current Assets | 1,071 | 1,320 | 1,272 | 1,207 | 1,067 | 986.39 | 1,158 | 1,197 | 1,115 | 1,088 | 1,047 | 994.35 | 927.64 | 830.5 | 781.13 | 726.85 | 682.68 | 633.11 | 639.71 | 668.12 |
Net Property, Plant & Equipment | 4,241 | 3,858 | 3,795 | 3,646 | 3,466 | 3,356 | 3,152 | 3,122 | 3,020 | 2,923 | 2,847 | 2,842 | 2,781 | 2,793 | 2,443 | 2,313 | 2,213 | 2,202 | 2,027 | 1,967 |
Other Intangible Assets | 6.26 | 6.32 | 6.38 | 6.44 | 6.51 | 6.95 | 7.29 | 6.68 | 6.7 | 6.56 | 6.53 | 6.35 | 6.27 | 6.33 | 6.44 | 6.5 | 6.34 | 6.39 | 6.38 | 6.33 |
Goodwill | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | 106.31 | 97.98 | 77.24 | 77.24 | 77.24 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | 60.47 | 60.47 |
Long-Term Investments | 210.08 | 194.31 | 166.84 | 169.14 | 170.75 | 157.31 | 141.25 | 115.5 | 112.76 | 107.67 | 92.69 | 86.82 | 85.77 | 82.05 | 67.65 | 41.69 | 40.08 | 38.02 | 54.1 | 35.18 |
Other Long-Term Assets | 122.82 | 135.52 | 124.74 | 99.91 | 122.01 | 147.1 | 112.78 | 110.95 | 105.12 | 106.17 | 107.33 | 75.95 | 75.13 | 73.94 | 76.93 | 100.49 | 105.46 | 88.46 | 62.66 | 76.35 |
Total Assets | 5,749 | 5,612 | 5,463 | 5,226 | 4,930 | 4,760 | 4,669 | 4,629 | 4,437 | 4,308 | 4,178 | 4,082 | 3,952 | 3,862 | 3,452 | 3,265 | 3,125 | 3,045 | 2,851 | 2,813 |
Accounts Payable | 119.68 | 116.13 | 97.33 | 105.8 | 102.8 | 95.33 | 98.95 | 90.27 | 88.65 | 82.64 | 92.81 | 77.09 | 78.21 | 81.47 | 77.09 | 63.5 | 60.41 | 56.85 | 58.12 | 57.21 |
Accrued Expenses | 468.82 | 408.39 | 503.95 | 444.38 | 409.95 | 354.73 | 414.86 | 411.55 | 384.28 | 356.8 | 387.23 | 361.71 | 337.08 | 311.6 | 338 | 338.49 | 323 | 294.92 | 319.6 | 284.84 |
Current Portion of Long-Term Debt | 4.18 | 4.26 | 4.23 | 4.19 | 4.16 | 4.12 | 4.09 | 4.05 | 4.02 | 3.98 | 3.95 | 3.92 | 3.88 | 3.85 | 3.88 | 3.91 | 3.94 | 3.72 | 3.76 | 3.55 |
Current Portion of Leases | 121.12 | 116.5 | 114.82 | 110.82 | 103.83 | 97.18 | 93.48 | 93.87 | 89.18 | 85.9 | 82.53 | 80.96 | 78.73 | 77.42 | 65.8 | 60.95 | 58.77 | 57.9 | 52.18 | 52.05 |
Other Current Liabilities | 171 | 202.77 | 174.03 | 160.04 | 134.82 | 153.86 | 132.06 | 169.2 | 164.64 | 180.41 | 168.23 | 148.13 | 121.09 | 110.94 | 97.31 | 100.19 | 85.79 | 100.16 | 89.41 | 85.47 |
Total Current Liabilities | 884.8 | 848.05 | 894.35 | 825.23 | 755.55 | 705.21 | 743.43 | 768.94 | 730.77 | 709.72 | 734.75 | 671.8 | 618.99 | 585.28 | 582.07 | 567.04 | 531.92 | 513.56 | 523.07 | 483.11 |
Long-Term Debt | 135.56 | 136.49 | 137.53 | 138.56 | 139.58 | 140.59 | 141.59 | 142.58 | 143.56 | 144.53 | 145.5 | 146.45 | 147.4 | 148.34 | 149.27 | 150.19 | 151.11 | 152.01 | 152.88 | 140.68 |
Long-Term Leases | 1,989 | 1,987 | 1,949 | 1,903 | 1,792 | 1,767 | 1,735 | 1,778 | 1,720 | 1,702 | 1,639 | 1,658 | 1,658 | 1,677 | 1,355 | 1,260 | 1,216 | 1,207 | 1,057 | 1,093 |
Other Long-Term Liabilities | 294.24 | 270.14 | 247.06 | 236.8 | 221.97 | 216.69 | 208.59 | 189.13 | 179.69 | 169.04 | 160.65 | 140.33 | 134.79 | 131.88 | 116.77 | 106.58 | 104.61 | 99.87 | 96.44 | 117.12 |
Total Long-Term Liabilities | 2,419 | 2,394 | 2,334 | 2,278 | 2,154 | 2,124 | 2,086 | 2,109 | 2,043 | 2,015 | 1,945 | 1,945 | 1,940 | 1,957 | 1,621 | 1,516 | 1,472 | 1,459 | 1,306 | 1,351 |
Total Liabilities | 3,304 | 3,242 | 3,228 | 3,104 | 2,909 | 2,830 | 2,829 | 2,878 | 2,774 | 2,725 | 2,680 | 2,617 | 2,559 | 2,542 | 2,203 | 2,084 | 2,004 | 1,973 | 1,829 | 1,834 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -180.18 | -139.22 | -139.2 | -138.84 | -138.84 | -128.55 | -117.76 | -117.76 | -117.76 | -116.57 | -116.56 | -116.56 | -116.56 | -114.65 | -114.63 | -114.63 | -114.63 | -92.94 | -83.04 | -72.92 |
Additional Paid-in Capital | 673.85 | 653.4 | 614.72 | 593.78 | 572.2 | 551.87 | 528.05 | 514.34 | 499.41 | 486.34 | 465.71 | 451.88 | 440.53 | 429.78 | 415.56 | 405.56 | 398.79 | 383.18 | 369.76 | 363.78 |
Retained Earnings | 1,948 | 1,852 | 1,756 | 1,664 | 1,584 | 1,503 | 1,427 | 1,351 | 1,276 | 1,208 | 1,143 | 1,124 | 1,064 | 1,003 | 946.34 | 889.07 | 835.94 | 781.29 | 733.99 | 688.29 |
Total Common Shareholders' Equity | 2,442 | 2,366 | 2,232 | 2,119 | 2,018 | 1,927 | 1,837 | 1,747 | 1,657 | 1,578 | 1,492 | 1,460 | 1,388 | 1,318 | 1,247 | 1,180 | 1,120 | 1,072 | 1,021 | 979.2 |
Minority Interest | 3.62 | 3.45 | 3.1 | 3.44 | 3.32 | 3.34 | 3.32 | 3.65 | 5.71 | 5.57 | 5.45 | 5.7 | 5.62 | 1.58 | 1.47 | 1.69 | 0.53 | 0.42 | 0.95 | 0.09 |
Shareholders' Equity | 2,445 | 2,370 | 2,235 | 2,123 | 2,021 | 1,930 | 1,840 | 1,751 | 1,663 | 1,583 | 1,497 | 1,465 | 1,393 | 1,320 | 1,249 | 1,182 | 1,121 | 1,072 | 1,022 | 979.29 |
Total Liabilities & Equity | 5,749 | 5,612 | 5,463 | 5,226 | 4,930 | 4,760 | 4,669 | 4,629 | 4,437 | 4,308 | 4,178 | 4,082 | 3,952 | 3,862 | 3,452 | 3,265 | 3,125 | 3,045 | 2,851 | 2,813 |
Total Debt | 2,250 | 2,245 | 2,206 | 2,157 | 2,040 | 2,009 | 1,974 | 2,018 | 1,957 | 1,936 | 1,871 | 1,889 | 1,888 | 1,907 | 1,574 | 1,475 | 1,430 | 1,421 | 1,265 | 1,289 |
Net Cash (Debt) | -1,930 | -1,649 | -1,633 | -1,650 | -1,621 | -1,665 | -1,448 | -1,447 | -1,456 | -1,410 | -1,344 | -1,405 | -1,448 | -1,560 | -1,242 | -1,154 | -1,136 | -1,160 | -989.38 | -971.99 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -32.44 | -27.69 | -27.55 | -27.99 | -27.67 | -28.45 | -24.71 | -24.76 | -25.09 | -24.34 | -23.36 | -24.50 | -25.29 | -27.31 | -21.81 | -20.32 | -19.97 | -20.40 | -17.41 | -17.06 |
Book Value | 2,442 | 2,366 | 2,232 | 2,119 | 2,018 | 1,927 | 1,837 | 1,747 | 1,657 | 1,578 | 1,492 | 1,460 | 1,388 | 1,318 | 1,247 | 1,180 | 1,120 | 1,072 | 1,021 | 979.2 |
Book Value Per Share | 41.05 | 39.72 | 37.64 | 35.95 | 34.43 | 32.94 | 31.36 | 29.90 | 28.57 | 27.24 | 25.92 | 25.46 | 24.24 | 23.09 | 21.89 | 20.79 | 19.70 | 18.84 | 17.96 | 17.19 |
Tangible Book Value | 2,337 | 2,262 | 2,127 | 2,015 | 1,913 | 1,814 | 1,732 | 1,663 | 1,573 | 1,494 | 1,408 | 1,377 | 1,305 | 1,235 | 1,164 | 1,097 | 1,037 | 988.33 | 953.92 | 912.4 |
Tangible Book Value Per Share | 39.30 | 37.97 | 35.88 | 34.18 | 32.65 | 31.00 | 29.56 | 28.46 | 27.12 | 25.80 | 24.47 | 24.01 | 22.78 | 21.63 | 20.43 | 19.32 | 18.24 | 17.38 | 16.78 | 16.02 |