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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,881 | 464,598 | 509,626 | 316,270 | 262,201 |
| Marketable Securities | 68,506 | 62,255 | 17,229 | 15,441 | 13,763 |
| Receivables | 636,985 | 569,897 | 485,039 | 408,432 | 328,731 |
| TOTAL | $1,272,304 | $1,157,632 | $1,046,930 | $781,125 | $639,709 |
| Non-Current Assets | |||||
| PPE Net | 1,696,863 | 1,291,354 | 1,090,771 | 992,010 | 888,434 |
| Intangibles | 104,362 | 105,273 | 83,394 | 83,306 | 66,848 |
| Other Non-Current Assets | 2,389,441 | 2,115,097 | 1,956,446 | 1,595,581 | 1,255,632 |
| TOTAL | $4,190,666 | $3,511,724 | $3,130,611 | $2,670,897 | $2,210,914 |
| Total Assets | $5,462,970 | $4,669,356 | $4,177,541 | $3,452,022 | $2,850,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,227 | 4,086 | 3,950 | 3,883 | 3,760 |
| Accounts payable and accrued liabilities | 97,327 | 98,947 | 92,811 | 77,087 | 58,116 |
| Accrued Expenses | 503,949 | 414,863 | 387,232 | 337,997 | 319,601 |
| TOTAL | $894,346 | $743,428 | $734,747 | $582,072 | $523,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,529 | 141,585 | 145,497 | 149,269 | 152,883 |
| Other Non-Current Liabilities | 2,195,978 | 1,943,430 | 1,799,529 | 1,471,910 | 1,149,885 |
| TOTAL | $2,333,800 | $2,085,500 | $1,945,477 | $1,621,150 | $1,305,841 |
| Total Liabilities | $3,228,146 | $2,828,928 | $2,680,224 | $2,203,222 | $1,828,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,113 | 57,455 | 56,666 | 55,732 | 55,086 |
| Common Shares | 62 | 61 | 60 | 59 | 58 |
| Retained earnings | 1,756,137 | 1,426,762 | 1,142,653 | 946,339 | 733,992 |
| Other shareholders' equity | 2,901 | 3,553 | 5,897 | 1,842 | 904 |
| TOTAL | $2,234,824 | $1,840,428 | $1,497,317 | $1,248,800 | $1,021,714 |
| Total Liabilities And Equity | $5,462,970 | $4,669,356 | $4,177,541 | $3,452,022 | $2,850,623 |