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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,206 | 22,393 | 57,469 | 65,755 | 45,997 |
| Marketable Securities | 5,883 | 4,451 | 4,521 | 5,511 | 3,783 |
| Receivables | 120,647 | 124,441 | 120,569 | 111,370 | 102,428 |
| Income taxes - deferred | 8,033 | 8,633 | 9,221 | 9,232 | 13,966 |
| Other current assets | 6,652 | 6,400 | 0 | 0 | 0 |
| TOTAL | $193,931 | $184,192 | $203,468 | $210,996 | $185,309 |
| Non-Current Assets | |||||
| PPE Net | 127,448 | 116,784 | 496,618 | 479,770 | 479,837 |
| Intangibles | 42,788 | 39,377 | 37,356 | 37,393 | 38,470 |
| Other Non-Current Assets | 38,712 | 40,479 | 34,036 | 32,156 | 34,624 |
| TOTAL | $208,948 | $196,640 | $568,010 | $549,319 | $552,931 |
| Total Assets | $402,879 | $380,832 | $771,478 | $760,315 | $738,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 0 | 7,469 | 7,411 | 7,354 |
| Accounts payable and accrued liabilities | 27,783 | 26,508 | 26,722 | 23,793 | 22,212 |
| Accrued Expenses | 63,801 | 59,361 | 54,079 | 55,554 | 51,782 |
| TOTAL | $118,445 | $109,566 | $111,854 | $112,456 | $150,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,307 | 0 | 250,019 | 251,895 | 205,046 |
| Other Non-Current Liabilities | 34,193 | 33,266 | 35,060 | 35,477 | 37,248 |
| TOTAL | $40,116 | $35,954 | $287,816 | $290,602 | $245,597 |
| Total Liabilities | $158,561 | $145,520 | $399,670 | $403,058 | $396,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,957 | 44,824 | 44,436 | 44,328 | 44,009 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | 136,043 | 128,721 | 269,459 | 257,502 | 245,710 |
| Other shareholders' equity | 162 | 692 | 98 | 369 | -39 |
| TOTAL | $244,318 | $235,312 | $371,808 | $357,257 | $341,770 |
| Total Liabilities And Equity | $402,879 | $380,832 | $771,478 | $760,315 | $738,240 |