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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,618 | 29,584 | 25,650 | 38,111 | 50,973 |
| Receivables | 94,050 | 86,311 | 80,965 | 77,696 | 76,474 |
| Income taxes - deferred | 8,676 | 11,195 | 11,942 | 10,147 | 8,696 |
| TOTAL | $142,963 | $140,639 | $130,688 | $134,453 | $143,804 |
| Non-Current Assets | |||||
| PPE Net | 410,773 | 403,862 | 372,797 | 321,745 | 311,372 |
| Intangibles | 35,009 | 20,979 | 20,065 | 17,194 | 15,438 |
| Other Non-Current Assets | 36,463 | 30,859 | 43,231 | 34,884 | 30,389 |
| TOTAL | $482,245 | $455,700 | $436,093 | $373,823 | $357,199 |
| Total Assets | $625,208 | $596,339 | $566,781 | $508,276 | $501,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,028 | 6,314 | 6,271 | 3,026 | 3,165 |
| Accounts payable and accrued liabilities | 16,603 | 21,169 | 22,734 | 19,455 | 20,027 |
| Accrued Expenses | 46,511 | 54,327 | 51,054 | 46,577 | 45,933 |
| TOTAL | $87,054 | $100,387 | $96,027 | $82,200 | $88,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,826 | 181,556 | 168,130 | 137,124 | 138,656 |
| Other Non-Current Liabilities | 46,749 | 34,047 | 34,104 | 31,438 | 29,019 |
| TOTAL | $245,705 | $218,467 | $204,487 | $171,205 | $170,338 |
| Total Liabilities | $332,759 | $318,854 | $300,514 | $253,405 | $259,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,684 | 42,427 | 42,175 | 41,955 | 41,806 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | 215,685 | 204,073 | 195,001 | 184,572 | 172,757 |
| Other shareholders' equity | -1,810 | -867 | -1,451 | 305 | 304 |
| TOTAL | $292,449 | $277,485 | $266,267 | $254,871 | $241,943 |
| Total Liabilities And Equity | $625,208 | $596,339 | $566,781 | $508,276 | $501,003 |