The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,569 | 40,069 | 50,635 | 62,609 | 50,408 |
| Marketable Securities | 2,004 | 4,500 | 4,751 | 4,992 | 6,060 |
| Receivables | 209,026 | 192,016 | 171,362 | 162,267 | 130,051 |
| Income taxes - deferred | N/A | 10,736 | 10,602 | 10,602 | 10,615 |
| Other current assets | 0 | 0 | 1,481 | 3,388 | 5,082 |
| TOTAL | $279,567 | $269,530 | $255,945 | $255,856 | $213,642 |
| Non-Current Assets | |||||
| PPE Net | 299,633 | 257,164 | 243,881 | 192,370 | 149,708 |
| Intangibles | 104,963 | 104,675 | 87,587 | 84,813 | 78,198 |
| Other Non-Current Assets | 63,596 | 51,134 | 41,526 | 40,255 | 52,368 |
| TOTAL | $468,192 | $412,973 | $372,994 | $317,438 | $280,274 |
| Total Assets | $747,759 | $682,503 | $628,939 | $573,294 | $493,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620 | 613 | 501 | 112 | 111 |
| Accounts payable and accrued liabilities | 36,029 | 34,699 | 33,843 | 38,819 | 33,186 |
| Accrued Expenses | 97,012 | 82,544 | 75,019 | 71,302 | 72,506 |
| TOTAL | $179,866 | $161,348 | $143,794 | $150,392 | $130,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,051 | 69,209 | 49,019 | 3,251 | 68,279 |
| Other Non-Current Liabilities | 37,046 | 37,251 | 35,811 | 34,777 | 34,881 |
| TOTAL | $140,908 | $109,958 | $88,232 | $41,206 | $105,680 |
| Total Liabilities | $320,774 | $271,306 | $232,026 | $191,598 | $236,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,721 | 51,305 | 51,118 | 44,901 | 45,232 |
| Common Shares | 51 | 26 | 26 | 26 | 22 |
| Retained earnings | 193,420 | 181,890 | 170,355 | 159,095 | 145,846 |
| Other shareholders' equity | -562 | -1,693 | -1,380 | -1,434 | -1,358 |
| TOTAL | $426,985 | $411,197 | $396,913 | $381,696 | $257,803 |
| Total Liabilities And Equity | $747,759 | $682,503 | $628,939 | $573,294 | $493,916 |