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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,184 | 35,057 | 42,337 | 40,055 | 33,476 |
| Marketable Securities | 12,952 | 13,631 | 13,092 | 9,108 | 13,643 |
| Receivables | 251,042 | 258,509 | 265,068 | 255,119 | 243,248 |
| TOTAL | $327,569 | $344,726 | $368,076 | $339,845 | $323,845 |
| Non-Current Assets | |||||
| PPE Net | 591,580 | 541,019 | 537,084 | 531,079 | 490,386 |
| Intangibles | 138,873 | 138,448 | 139,114 | 135,884 | 131,787 |
| Other Non-Current Assets | 67,825 | 68,516 | 58,159 | 64,040 | 86,166 |
| TOTAL | $798,278 | $747,983 | $734,357 | $731,003 | $708,339 |
| Total Assets | $1,125,847 | $1,092,709 | $1,102,433 | $1,070,848 | $1,032,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,058 | 10,035 | 9,939 | 8,170 | 8,165 |
| Accounts payable and accrued liabilities | 39,018 | 31,977 | 39,043 | 39,443 | 32,915 |
| Accrued Expenses | 114,288 | 106,181 | 113,024 | 108,609 | 104,711 |
| TOTAL | $230,336 | $211,281 | $225,821 | $222,488 | $204,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,066 | 280,449 | 302,990 | 287,456 | 284,465 |
| Other Non-Current Liabilities | 53,460 | 51,357 | 50,204 | 49,949 | 48,495 |
| TOTAL | $345,232 | $355,485 | $376,553 | $361,197 | $356,645 |
| Total Liabilities | $575,568 | $566,766 | $602,374 | $583,685 | $561,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,087 | 51,795 | 51,485 | 51,171 | 50,868 |
| Common Shares | 54 | 54 | 53 | 53 | 53 |
| Retained earnings | 303,157 | 285,398 | 264,691 | 255,903 | 244,049 |
| Other shareholders' equity | 10,086 | 7,543 | 7,257 | 6,804 | 6,227 |
| TOTAL | $550,279 | $525,943 | $500,059 | $487,163 | $470,961 |
| Total Liabilities And Equity | $1,125,847 | $1,092,709 | $1,102,433 | $1,070,848 | $1,032,184 |