The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 509,626 | 316,270 | 262,201 | 236,562 | 59,175 |
| Marketable Securities | 17,229 | 15,441 | 13,763 | 13,449 | 17,754 |
| Receivables | 485,039 | 408,432 | 328,731 | 305,062 | 308,985 |
| TOTAL | $1,046,930 | $781,125 | $639,709 | $582,956 | $411,081 |
| Non-Current Assets | |||||
| PPE Net | 1,090,771 | 992,010 | 888,434 | 778,244 | 767,565 |
| Intangibles | 83,394 | 83,306 | 66,848 | 61,084 | 60,919 |
| Other Non-Current Assets | 1,956,446 | 1,595,581 | 1,255,632 | 1,123,294 | 1,122,344 |
| TOTAL | $3,130,611 | $2,670,897 | $2,210,914 | $1,962,622 | $1,950,828 |
| Total Assets | $4,177,541 | $3,452,022 | $2,850,623 | $2,545,578 | $2,361,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,950 | 3,883 | 3,760 | 2,960 | 2,702 |
| Accounts payable and accrued liabilities | 92,811 | 77,087 | 58,116 | 50,901 | 44,973 |
| Accrued Expenses | 387,232 | 337,997 | 319,601 | 271,010 | 180,261 |
| Other current liabilities | N/A | N/A | N/A | 102,023 | N/A |
| TOTAL | $734,747 | $582,072 | $523,068 | $562,399 | $343,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,497 | 149,269 | 152,883 | 112,544 | 325,217 |
| Other Non-Current Liabilities | 1,799,529 | 1,471,910 | 1,149,885 | 1,051,522 | 1,036,223 |
| TOTAL | $1,945,477 | $1,621,150 | $1,305,841 | $1,164,952 | $1,362,592 |
| Total Liabilities | $2,680,224 | $2,203,222 | $1,828,909 | $1,727,351 | $1,705,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,666 | 55,732 | 55,086 | 54,696 | 53,531 |
| Common Shares | 60 | 59 | 58 | 58 | 56 |
| Retained earnings | 1,142,653 | 946,339 | 733,992 | 551,055 | 391,523 |
| Other shareholders' equity | 5,897 | 1,842 | 904 | -63 | 1,651 |
| TOTAL | $1,497,317 | $1,248,800 | $1,021,714 | $818,227 | $656,144 |
| Total Liabilities And Equity | $4,177,541 | $3,452,022 | $2,850,623 | $2,545,578 | $2,361,909 |