The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |