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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,088 | 36,926 | 26,353 | 41,452 | 38,855 |
| Receivables | 69,437 | 72,083 | 72,678 | 69,372 | 62,606 |
| Income taxes - deferred | 9,975 | 10,707 | 8,868 | 7,615 | 8,126 |
| TOTAL | $160,008 | $127,066 | $115,839 | $124,305 | $117,327 |
| Non-Current Assets | |||||
| PPE Net | 262,527 | 254,192 | 251,320 | 241,034 | 230,774 |
| Intangibles | 15,081 | 15,327 | 15,484 | 11,701 | 11,930 |
| Other Non-Current Assets | 42,276 | 28,554 | 28,092 | 25,868 | 31,317 |
| TOTAL | $319,884 | $298,073 | $294,896 | $278,603 | $274,021 |
| Total Assets | $479,892 | $425,139 | $410,735 | $402,908 | $391,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,055 | 2,165 | 2,125 | 2,087 | 2,065 |
| Accounts payable and accrued liabilities | 17,897 | 17,616 | 16,267 | 15,079 | 15,498 |
| Accrued Expenses | 48,857 | 41,507 | 38,038 | 37,447 | 38,830 |
| TOTAL | $83,366 | $74,535 | $69,872 | $71,813 | $71,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,451 | 105,847 | 106,363 | 106,868 | 107,401 |
| Other Non-Current Liabilities | 25,920 | 25,393 | 25,059 | 23,572 | 22,096 |
| TOTAL | $168,323 | $134,191 | $134,319 | $133,855 | $132,021 |
| Total Liabilities | $251,689 | $208,726 | $204,191 | $205,668 | $203,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,693 | 41,560 | 41,503 | 41,469 | 41,341 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 161,168 | 150,647 | 141,802 | 133,222 | 124,910 |
| Other shareholders' equity | 200 | 36 | 22 | -5 | -137 |
| TOTAL | $228,203 | $216,413 | $206,544 | $197,240 | $187,559 |
| Total Liabilities And Equity | $479,892 | $425,139 | $410,735 | $402,908 | $391,348 |