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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,546 | 262,201 | 304,620 | 198,411 | 155,527 |
| Marketable Securities | 12,093 | 13,763 | 12,844 | 10,573 | 14,623 |
| Receivables | 339,886 | 328,731 | 313,858 | 313,663 | 312,578 |
| TOTAL | $633,111 | $639,709 | $668,118 | $567,104 | $513,316 |
| Non-Current Assets | |||||
| PPE Net | 906,777 | 888,434 | 791,247 | 788,601 | 779,269 |
| Intangibles | 83,261 | 66,848 | 66,801 | 66,874 | 60,843 |
| Other Non-Current Assets | 1,421,410 | 1,255,632 | 1,287,213 | 1,225,974 | 1,159,072 |
| TOTAL | $2,411,448 | $2,210,914 | $2,145,261 | $2,081,449 | $1,999,184 |
| Total Assets | $3,044,559 | $2,850,623 | $2,813,379 | $2,648,553 | $2,512,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,723 | 3,760 | 3,548 | 3,009 | 2,828 |
| Accounts payable and accrued liabilities | 56,850 | 58,116 | 57,206 | 58,700 | 53,942 |
| Accrued Expenses | 294,922 | 319,601 | 284,836 | 261,677 | 238,555 |
| TOTAL | $513,558 | $523,068 | $483,109 | $460,986 | $443,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,010 | 152,883 | 140,680 | 111,287 | 111,859 |
| Other Non-Current Liabilities | 1,307,230 | 1,152,737 | 1,209,233 | 1,146,479 | 1,081,410 |
| TOTAL | $1,458,988 | $1,305,841 | $1,350,976 | $1,258,924 | $1,193,900 |
| Total Liabilities | $1,972,546 | $1,828,909 | $1,834,085 | $1,719,910 | $1,636,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,477 | 55,086 | 55,255 | 55,138 | 54,977 |
| Common Shares | 58 | 58 | 58 | 58 | 58 |
| Retained earnings | 781,290 | 733,992 | 688,287 | 643,906 | 597,375 |
| Other shareholders' equity | 484 | 904 | 170 | 228 | -689 |
| TOTAL | $1,072,013 | $1,021,714 | $979,294 | $928,643 | $875,580 |
| Total Liabilities And Equity | $3,044,559 | $2,850,623 | $2,813,379 | $2,648,553 | $2,512,500 |