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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,881 | 443,668 | 363,969 | 282,666 | 464,598 |
| Marketable Securities | 68,506 | 62,641 | 54,473 | 61,805 | 62,255 |
| Receivables | 636,985 | 612,744 | 578,050 | 584,048 | 569,897 |
| TOTAL | $1,272,304 | $1,206,578 | $1,067,195 | $986,391 | $1,157,632 |
| Non-Current Assets | |||||
| PPE Net | 1,696,863 | 1,598,401 | 1,535,185 | 1,459,378 | 1,291,354 |
| Intangibles | 104,362 | 104,423 | 104,490 | 113,257 | 105,273 |
| Other Non-Current Assets | 2,389,441 | 2,317,035 | 2,223,421 | 2,200,820 | 2,115,097 |
| TOTAL | $4,190,666 | $4,019,859 | $3,863,096 | $3,773,455 | $3,511,724 |
| Total Assets | $5,462,970 | $5,226,437 | $4,930,291 | $4,759,846 | $4,669,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,227 | 4,191 | 4,155 | 4,120 | 4,086 |
| Accounts payable and accrued liabilities | 97,327 | 105,796 | 102,799 | 95,326 | 98,947 |
| Accrued Expenses | 503,949 | 444,384 | 409,946 | 354,728 | 414,863 |
| TOTAL | $894,346 | $825,230 | $755,545 | $705,207 | $743,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,529 | 138,557 | 139,576 | 140,585 | 141,585 |
| Other Non-Current Liabilities | 2,196,191 | 2,139,681 | 2,014,117 | 1,983,821 | 1,943,852 |
| TOTAL | $2,333,800 | $2,278,305 | $2,153,763 | $2,124,482 | $2,085,500 |
| Total Liabilities | $3,228,146 | $3,103,535 | $2,909,308 | $2,829,689 | $2,828,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,113 | 57,925 | 57,700 | 57,492 | 57,455 |
| Common Shares | 62 | 61 | 61 | 61 | 61 |
| Retained earnings | 1,756,137 | 1,664,458 | 1,584,233 | 1,503,442 | 1,426,762 |
| Other shareholders' equity | 2,901 | 3,602 | 3,489 | 3,787 | 3,553 |
| TOTAL | $2,234,824 | $2,122,902 | $2,020,983 | $1,930,157 | $1,840,428 |
| Total Liabilities And Equity | $5,462,970 | $5,226,437 | $4,930,291 | $4,759,846 | $4,669,356 |