The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,562 | 59,175 | 31,042 | 42,337 | 57,706 |
| Marketable Securities | 13,449 | 17,754 | 8,682 | 13,092 | 11,550 |
| Receivables | 305,062 | 308,985 | 251,915 | 265,068 | 244,433 |
| Other current assets | 0 | 0 | 30,638 | 0 | 0 |
| TOTAL | $582,956 | $411,081 | $348,072 | $368,076 | $333,862 |
| Non-Current Assets | |||||
| PPE Net | 778,244 | 767,565 | 608,416 | 537,084 | 484,498 |
| Intangibles | 61,084 | 60,919 | 82,973 | 139,114 | 121,762 |
| Other Non-Current Assets | 1,123,294 | 1,122,344 | 142,497 | 58,159 | 60,903 |
| TOTAL | $1,962,622 | $1,950,828 | $833,886 | $734,357 | $667,163 |
| Total Assets | $2,545,578 | $2,361,909 | $1,181,958 | $1,102,433 | $1,001,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,960 | 2,702 | 10,105 | 9,939 | 8,129 |
| Accounts payable and accrued liabilities | 50,901 | 44,973 | 39,846 | 39,043 | 38,991 |
| Accrued Expenses | 271,010 | 180,261 | 132,316 | 113,024 | 106,045 |
| Other current liabilities | 102,023 | N/A | N/A | N/A | N/A |
| TOTAL | $562,399 | $343,173 | $269,227 | $225,821 | $211,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,544 | 325,217 | 233,135 | 302,990 | 275,486 |
| Other Non-Current Liabilities | 1,051,522 | 1,036,223 | 65,675 | 49,862 | 41,139 |
| TOTAL | $1,164,952 | $1,362,592 | $310,391 | $376,553 | $328,602 |
| Total Liabilities | $1,727,351 | $1,705,765 | $579,618 | $602,374 | $540,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,696 | 53,531 | 52,696 | 51,485 | 50,898 |
| Common Shares | 58 | 56 | 55 | 53 | 52 |
| Retained earnings | 551,055 | 391,523 | 344,901 | 264,691 | 235,021 |
| Other shareholders' equity | -63 | 1,651 | 11,000 | 7,257 | 3,929 |
| TOTAL | $818,227 | $656,144 | $602,340 | $500,059 | $460,495 |
| Total Liabilities And Equity | $2,545,578 | $2,361,909 | $1,181,958 | $1,102,433 | $1,001,025 |