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The Ensign Group IN (ENSG)

The Ensign Group IN (ENSG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 44,396 39,042 37,824 31,042 45,657
Marketable Securities 13,026 8,003 4,037 8,682 9,688
Receivables 308,093 296,935 291,701 251,915 261,454
Other current assets 0 0 0 30,638 0
TOTAL $393,201 $375,546 $357,729 $348,072 $348,413
Non-Current Assets
PPE Net 708,224 674,892 627,400 608,416 593,088
Intangibles 135,838 132,159 119,311 82,973 136,433
Other Non-Current Assets 1,122,286 1,138,924 1,113,919 142,497 65,641
TOTAL $1,966,348 $1,945,975 $1,860,630 $833,886 $795,162
Total Assets $2,359,549 $2,321,521 $2,218,359 $1,181,958 $1,143,575
Liabilities
Current Liabilities
Short Term Debt 10,177 10,153 10,129 10,105 10,080
Accounts payable and accrued liabilities 40,019 44,694 44,595 39,846 41,323
Accrued Expenses 159,366 142,999 128,545 132,316 122,160
TOTAL $354,629 $327,348 $311,443 $269,227 $247,860
Non-Current Liabilities
Long Term Debt 265,692 268,179 240,660 233,135 245,604
Other Non-Current Liabilities 1,036,753 1,048,371 1,021,018 65,640 55,215
TOTAL $1,303,114 $1,316,866 $1,261,913 $310,391 $323,339
Total Liabilities $1,657,743 $1,644,214 $1,573,356 $579,618 $571,199
Shareholders' Equity
Shares Outstanding, K 53,353 53,386 53,012 52,696 52,319
Common Shares 55 55 55 55 54
Retained earnings 426,414 401,996 378,443 344,901 321,448
Other shareholders' equity 15,657 15,365 11,893 11,000 10,072
TOTAL $701,806 $677,307 $645,003 $602,340 $572,376
Total Liabilities And Equity $2,359,549 $2,321,521 $2,218,359 $1,181,958 $1,143,575
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