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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,498 | 503,881 | 443,668 | 363,969 | 282,666 |
| Marketable Securities | 55,677 | 68,506 | 62,641 | 54,473 | 61,805 |
| Receivables | 663,247 | 636,985 | 612,744 | 578,050 | 584,048 |
| TOTAL | $1,320,100 | $1,272,304 | $1,206,578 | $1,067,195 | $986,391 |
| Non-Current Assets | |||||
| PPE Net | 1,720,225 | 1,696,863 | 1,598,401 | 1,535,185 | 1,459,378 |
| Intangibles | 104,303 | 104,362 | 104,423 | 104,490 | 113,257 |
| Other Non-Current Assets | 2,467,133 | 2,389,441 | 2,317,035 | 2,223,421 | 2,200,820 |
| TOTAL | $4,291,661 | $4,190,666 | $4,019,859 | $3,863,096 | $3,773,455 |
| Total Assets | $5,611,761 | $5,462,970 | $5,226,437 | $4,930,291 | $4,759,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,263 | 4,227 | 4,191 | 4,155 | 4,120 |
| Accounts payable and accrued liabilities | 116,132 | 97,327 | 105,796 | 102,799 | 95,326 |
| Accrued Expenses | 408,385 | 503,949 | 444,384 | 409,946 | 354,728 |
| TOTAL | $848,046 | $894,346 | $825,230 | $755,545 | $705,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,491 | 137,529 | 138,557 | 139,576 | 140,585 |
| Other Non-Current Liabilities | 2,257,439 | 2,196,191 | 2,139,681 | 2,014,117 | 1,983,821 |
| TOTAL | $2,394,018 | $2,333,800 | $2,278,305 | $2,153,763 | $2,124,482 |
| Total Liabilities | $3,242,064 | $3,228,146 | $3,103,535 | $2,909,308 | $2,829,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,445 | 58,113 | 57,925 | 57,700 | 57,492 |
| Common Shares | 62 | 62 | 61 | 61 | 61 |
| Retained earnings | 1,852,008 | 1,756,137 | 1,664,458 | 1,584,233 | 1,503,442 |
| Other shareholders' equity | 3,226 | 2,901 | 3,602 | 3,489 | 3,787 |
| TOTAL | $2,369,697 | $2,234,824 | $2,122,902 | $2,020,983 | $1,930,157 |
| Total Liabilities And Equity | $5,611,761 | $5,462,970 | $5,226,437 | $4,930,291 | $4,759,846 |