The Ensign Group IN (ENSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,499 | 42,536 | 40,685 | 32,028 | 32,785 |
| Marketable Securities | 3,279 | 3,371 | 5,195 | 4,254 | 4,737 |
| Receivables | 107,436 | 98,285 | 94,187 | 98,072 | 96,452 |
| Income taxes - deferred | 13,351 | 13,370 | 14,871 | 10,178 | 10,620 |
| Other current assets | 0 | 422 | 268 | 0 | 0 |
| TOTAL | $169,380 | $174,808 | $167,599 | $155,749 | $154,122 |
| Non-Current Assets | |||||
| PPE Net | 476,671 | 450,695 | 447,855 | 439,233 | 420,028 |
| Intangibles | 37,565 | 37,300 | 31,260 | 37,645 | 37,856 |
| Other Non-Current Assets | 39,976 | 48,697 | 44,148 | 35,321 | 34,915 |
| TOTAL | $554,212 | $536,692 | $523,263 | $512,199 | $492,799 |
| Total Assets | $723,592 | $711,500 | $690,862 | $667,948 | $646,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,297 | 7,242 | 7,187 | 7,133 | 7,080 |
| Accounts payable and accrued liabilities | 21,315 | 23,206 | 26,069 | 23,211 | 21,077 |
| Accrued Expenses | 49,173 | 50,711 | 51,881 | 50,765 | 50,185 |
| Other current liabilities | N/A | 875 | 339 | N/A | N/A |
| TOTAL | $145,001 | $153,966 | $121,347 | $103,724 | $96,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,874 | 198,687 | 200,505 | 192,299 | 194,069 |
| Other Non-Current Liabilities | 38,287 | 39,082 | 38,117 | 38,302 | 36,392 |
| TOTAL | $248,340 | $240,618 | $241,631 | $233,649 | $233,596 |
| Total Liabilities | $393,341 | $394,584 | $362,978 | $337,373 | $330,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,870 | 43,692 | 43,513 | 43,143 | 42,923 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 236,689 | 225,760 | 239,344 | 238,831 | 226,843 |
| Other shareholders' equity | -163 | -596 | -431 | 8,841 | 10,100 |
| TOTAL | $330,251 | $316,916 | $327,884 | $330,575 | $316,449 |
| Total Liabilities And Equity | $723,592 | $711,500 | $690,862 | $667,948 | $646,921 |