The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,562 | 175,380 | 201,738 | 63,217 | 59,175 |
| Marketable Securities | 13,449 | 17,577 | 16,357 | 15,021 | 17,754 |
| Receivables | 305,062 | 294,151 | 302,061 | 329,518 | 308,985 |
| TOTAL | $582,956 | $526,627 | $547,306 | $433,321 | $411,081 |
| Non-Current Assets | |||||
| PPE Net | 778,244 | 783,187 | 780,439 | 783,291 | 767,565 |
| Intangibles | 61,084 | 60,727 | 60,541 | 60,668 | 60,919 |
| Other Non-Current Assets | 1,123,294 | 1,094,449 | 1,099,871 | 1,110,726 | 1,122,344 |
| TOTAL | $1,962,622 | $1,938,363 | $1,940,851 | $1,954,685 | $1,950,828 |
| Total Assets | $2,545,578 | $2,464,990 | $2,488,157 | $2,388,006 | $2,361,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,960 | 3,139 | 3,292 | 2,727 | 2,702 |
| Accounts payable and accrued liabilities | 50,901 | 50,971 | 42,694 | 40,917 | 44,973 |
| Accrued Expenses | 271,010 | 210,137 | 184,506 | 163,351 | 180,261 |
| Other current liabilities | 102,023 | 123,988 | 207,642 | N/A | N/A |
| TOTAL | $562,399 | $525,202 | $581,038 | $330,143 | $343,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,544 | 113,222 | 143,893 | 344,558 | 325,217 |
| Other Non-Current Liabilities | 1,052,567 | 1,060,769 | 1,045,010 | 1,036,138 | 1,037,443 |
| TOTAL | $1,164,952 | $1,174,244 | $1,189,343 | $1,381,048 | $1,362,592 |
| Total Liabilities | $1,727,351 | $1,699,446 | $1,770,381 | $1,711,191 | $1,705,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,696 | 54,242 | 53,771 | 53,672 | 53,531 |
| Common Shares | 58 | 57 | 57 | 57 | 56 |
| Retained earnings | 551,055 | 507,554 | 467,219 | 429,689 | 391,523 |
| Other shareholders' equity | -63 | 586 | 1,730 | 1,283 | 1,651 |
| TOTAL | $818,227 | $765,544 | $717,776 | $676,815 | $656,144 |
| Total Liabilities And Equity | $2,545,578 | $2,464,990 | $2,488,157 | $2,388,006 | $2,361,909 |