The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,569 | 50,408 | 65,755 | 40,685 | 29,584 |
| Marketable Securities | 2,004 | 6,060 | 5,511 | 5,195 | 0 |
| Receivables | 209,026 | 130,051 | 111,370 | 94,187 | 86,311 |
| Income taxes - deferred | N/A | 10,615 | 9,232 | 14,871 | 11,195 |
| Other current assets | 0 | 5,082 | 0 | 268 | 0 |
| TOTAL | $279,567 | $213,642 | $210,996 | $167,599 | $140,639 |
| Non-Current Assets | |||||
| PPE Net | 299,633 | 149,708 | 479,770 | 447,855 | 403,862 |
| Intangibles | 104,963 | 78,198 | 37,393 | 31,260 | 20,979 |
| Other Non-Current Assets | 63,596 | 52,368 | 32,156 | 44,148 | 30,859 |
| TOTAL | $468,192 | $280,274 | $549,319 | $523,263 | $455,700 |
| Total Assets | $747,759 | $493,916 | $760,315 | $690,862 | $596,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620 | 111 | 7,411 | 7,187 | 6,314 |
| Accounts payable and accrued liabilities | 36,029 | 33,186 | 23,793 | 26,069 | 21,169 |
| Accrued Expenses | 97,012 | 72,506 | 55,554 | 51,881 | 54,327 |
| Other current liabilities | N/A | N/A | N/A | 339 | N/A |
| TOTAL | $179,866 | $130,433 | $112,456 | $121,347 | $100,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,051 | 68,279 | 251,895 | 200,505 | 181,556 |
| Other Non-Current Liabilities | 37,396 | 36,375 | 35,656 | 38,628 | 34,047 |
| TOTAL | $140,908 | $105,680 | $290,602 | $241,631 | $218,467 |
| Total Liabilities | $320,774 | $236,113 | $403,058 | $362,978 | $318,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,721 | 45,232 | 44,328 | 43,513 | 42,427 |
| Common Shares | 51 | 22 | 22 | 22 | 22 |
| Retained earnings | 193,420 | 145,846 | 257,502 | 239,344 | 204,073 |
| Other shareholders' equity | -562 | -1,358 | 369 | -431 | -867 |
| TOTAL | $426,985 | $257,803 | $357,257 | $327,884 | $277,485 |
| Total Liabilities And Equity | $747,759 | $493,916 | $760,315 | $690,862 | $596,339 |