The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,066 | 477,336 | 511,839 | 509,626 | 467,870 |
| Marketable Securities | 38,969 | 24,126 | 14,459 | 17,229 | 16,433 |
| Receivables | 554,091 | 547,121 | 519,439 | 485,039 | 472,123 |
| TOTAL | $1,196,930 | $1,115,080 | $1,088,188 | $1,046,930 | $994,347 |
| Non-Current Assets | |||||
| PPE Net | 1,217,689 | 1,177,822 | 1,101,560 | 1,090,771 | 1,067,902 |
| Intangibles | 83,917 | 83,944 | 83,800 | 83,394 | 83,216 |
| Other Non-Current Assets | 2,130,623 | 2,060,492 | 2,034,862 | 1,956,446 | 1,936,516 |
| TOTAL | $3,432,229 | $3,322,258 | $3,220,222 | $3,130,611 | $3,087,634 |
| Total Assets | $4,629,159 | $4,437,338 | $4,308,410 | $4,177,541 | $4,081,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,051 | 4,017 | 3,983 | 3,950 | 3,916 |
| Accounts payable and accrued liabilities | 90,274 | 88,652 | 82,635 | 92,811 | 77,091 |
| Accrued Expenses | 411,552 | 384,284 | 356,797 | 387,232 | 361,706 |
| TOTAL | $768,940 | $730,769 | $709,721 | $734,747 | $671,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,577 | 143,559 | 144,533 | 145,497 | 146,453 |
| Other Non-Current Liabilities | 1,966,572 | 1,899,765 | 1,870,564 | 1,799,848 | 1,798,184 |
| TOTAL | $2,109,272 | $2,043,498 | $2,015,222 | $1,945,477 | $1,944,742 |
| Total Liabilities | $2,878,212 | $2,774,267 | $2,724,943 | $2,680,224 | $2,616,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,296 | 57,114 | 56,923 | 56,666 | 56,452 |
| Common Shares | 61 | 61 | 60 | 60 | 60 |
| Retained earnings | 1,350,664 | 1,275,657 | 1,208,074 | 1,142,653 | 1,124,358 |
| Other shareholders' equity | 3,886 | 5,942 | 5,997 | 5,897 | 6,141 |
| TOTAL | $1,750,947 | $1,663,071 | $1,583,467 | $1,497,317 | $1,465,442 |
| Total Liabilities And Equity | $4,629,159 | $4,437,338 | $4,308,410 | $4,177,541 | $4,081,981 |