The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,507 | 57,706 | 40,414 | 33,519 | 51,370 |
| Marketable Securities | 9,829 | 11,550 | 7,511 | 3,503 | 2,003 |
| Receivables | 242,863 | 244,433 | 232,465 | 226,623 | 217,171 |
| Other current assets | 0 | 0 | 8,466 | 0 | 0 |
| TOTAL | $305,623 | $333,862 | $308,750 | $288,014 | $293,239 |
| Non-Current Assets | |||||
| PPE Net | 490,582 | 484,498 | 350,255 | 347,203 | 311,479 |
| Intangibles | 124,440 | 121,762 | 129,161 | 133,806 | 104,374 |
| Other Non-Current Assets | 63,824 | 60,903 | 65,249 | 71,052 | 64,589 |
| TOTAL | $678,846 | $667,163 | $544,665 | $552,061 | $480,442 |
| Total Assets | $984,469 | $1,001,025 | $853,415 | $840,075 | $773,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,155 | 8,129 | 8,141 | 634 | 627 |
| Accounts payable and accrued liabilities | 33,828 | 38,991 | 38,005 | 38,085 | 35,695 |
| Accrued Expenses | 106,737 | 106,045 | 93,673 | 92,848 | 85,771 |
| Other current liabilities | N/A | N/A | 1,709 | N/A | N/A |
| TOTAL | $209,874 | $211,928 | $199,059 | $178,920 | $168,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,478 | 275,486 | 162,474 | 183,722 | 145,642 |
| Other Non-Current Liabilities | 46,711 | 41,323 | 45,688 | 43,328 | 39,754 |
| TOTAL | $316,285 | $328,602 | $216,736 | $237,062 | $195,374 |
| Total Liabilities | $526,159 | $540,530 | $415,795 | $415,982 | $363,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,703 | 50,898 | 50,683 | 50,481 | 50,243 |
| Common Shares | 53 | 52 | 52 | 52 | 52 |
| Retained earnings | 235,689 | 235,021 | 218,887 | 209,778 | 200,566 |
| Other shareholders' equity | 4,266 | 3,929 | 896 | 508 | -444 |
| TOTAL | $458,310 | $460,495 | $437,620 | $424,093 | $410,196 |
| Total Liabilities And Equity | $984,469 | $1,001,025 | $853,415 | $840,075 | $773,681 |