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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,974 | 326,969 | 316,270 | 308,864 | 285,580 |
| Marketable Securities | 20,018 | 20,101 | 15,441 | 12,233 | 8,991 |
| Receivables | 446,025 | 444,181 | 408,432 | 353,956 | 339,001 |
| TOTAL | $927,635 | $830,497 | $781,125 | $726,848 | $682,682 |
| Non-Current Assets | |||||
| PPE Net | 1,008,744 | 1,002,052 | 992,010 | 963,465 | 908,228 |
| Intangibles | 83,141 | 83,200 | 83,306 | 83,372 | 83,211 |
| Other Non-Current Assets | 1,932,836 | 1,946,489 | 1,595,581 | 1,491,589 | 1,450,550 |
| TOTAL | $3,024,721 | $3,031,741 | $2,670,897 | $2,538,426 | $2,441,989 |
| Total Assets | $3,952,356 | $3,862,238 | $3,452,022 | $3,265,274 | $3,124,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,883 | 3,851 | 3,883 | 3,914 | 3,944 |
| Accounts payable and accrued liabilities | 78,207 | 81,466 | 77,087 | 63,495 | 60,414 |
| Accrued Expenses | 337,080 | 311,603 | 337,997 | 338,487 | 323,004 |
| TOTAL | $618,989 | $585,277 | $582,072 | $567,040 | $531,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,401 | 148,339 | 149,269 | 150,191 | 151,105 |
| Other Non-Current Liabilities | 1,792,476 | 1,808,751 | 1,471,833 | 1,366,232 | 1,320,837 |
| TOTAL | $1,939,974 | $1,957,207 | $1,621,150 | $1,516,486 | $1,472,054 |
| Total Liabilities | $2,558,963 | $2,542,484 | $2,203,222 | $2,083,526 | $2,003,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,201 | 55,985 | 55,732 | 55,484 | 55,290 |
| Common Shares | 60 | 60 | 59 | 58 | 58 |
| Retained earnings | 1,063,738 | 1,002,976 | 946,339 | 889,069 | 835,941 |
| Other shareholders' equity | 6,063 | 1,935 | 1,842 | 2,066 | 901 |
| TOTAL | $1,393,393 | $1,319,754 | $1,248,800 | $1,181,748 | $1,120,693 |
| Total Liabilities And Equity | $3,952,356 | $3,862,238 | $3,452,022 | $3,265,274 | $3,124,671 |