ENSG Stock Annual Balance Sheet. Download in Excel
The Ensign Group Inc.
ENSG 
NGS
Sector: Healthcare
Industry: Long-Term Care Facilities
146.36
USD
-0.99
(-0.67%)
Previous close: 147.35 Open: 147.35 Bid: 145.97 Ask: 147.16
52 week range
104.18 158.45
Mkt Cap: 8,283 M Avg Vol (90 Days): 587,694
Last updated: Monday 25th November 2024
Financials
ENSG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33 M | 36 M | 39 M | 39 M | 40 M | 45 M | 51 M | 58 M | 77 M | 93 M |
| Accounts receivable | 130 M | 209 M | 244 M | 265 M | 252 M | 309 M | 305 M | 329 M | 408 M | 485 M |
| Accrued expenses | 90 M | 115 M | 124 M | 130 M | 203 M | 266 M | 138 M | 148 M | 174 M | 261 M |
| Accumulated depreciation & depletion | -64 M | -83 M | -110 M | -144 M | -174 M | -204 M | -249 M | -296 M | -340 M | -396 M |
| Additional paid in capital | 114 M | 235 M | 252 M | 266 M | 284 M | 308 M | 338 M | 370 M | 416 M | 466 M |
| Cash and equivalents | 55 M | 42 M | 58 M | 42 M | 31 M | 59 M | 237 M | 262 M | 316 M | 510 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 44 M | 69 M | 55 M | 40 M | 77 M | 250 M | 276 M | 332 M | 527 M |
| CashEquivalents | 5 M | 58 M | 42 M | 7 M | 18 M | |||||
| Common par | 22000.0 | 51000.0 | 52000.0 | 53000.0 | 55000.0 | 56000.0 | 58000.0 | 58000.0 | 59000.0 | 60000.0 |
| Common stock equity | 259 M | 427 M | 456 M | 492 M | 591 M | 654 M | 818 M | 1,021 M | 1,247 M | 1,492 M |
| CommonStock | 22000.0 | 51000.0 | 52000.0 | 53000.0 | 55000.0 | 56000.0 | 58000.0 | 58000.0 | 59000.0 | 60000.0 |
| Cost in excess | 30 M | 41 M | 67 M | 81 M | 50 M | 54 M | 54 M | 60 M | 77 M | 77 M |
| CurrentAccruedExpenses | 57 M | 79 M | 85 M | 91 M | 164 M | 221 M | 87 M | 89 M | 97 M | 168 M |
| CurrentCapitalLeaseObligation | 136 M | 142 M | 45 M | 48 M | 52 M | 66 M | 83 M | |||
| CurrentDeferredAssets | 11 M | 15 M | ||||||||
| CurrentDeferredRevenue | 3 M | 7 M | 7 M | 7 M | 7 M | 9 M | 9 M | 9 M | 10 M | 11 M |
| CurrentDeferredTaxesAssets | 11 M | 15 M | 48 M | 36 M | 40 M | 306 M | 332 M | 367 M | 457 M | 567 M |
| CurrentDeferredTaxesLiabilities | 22 M | 21 M | 23 M | 13 M | 12 M | 5 M | -300 M | -334 M | -417 M | -500 M |
| CurrentProvisions | 8 M | 5 M | 40 M | 27 M | 33 M | 49 M | ||||
| Deferred revenues | 23 M | 25 M | 11 M | |||||||
| DeferredFinancingCosts | -2 M | -3 M | -3 M | -3 M | ||||||
| Deposits | 1 M | 4 M | 4 M | 6 M | 8 M | 12 M | ||||
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| FinancialAssets | 16 M | 400000.0 | 2 M | 228000.0 | 7 M | 14 M | ||||
| Float term debt | 68 M | 99 M | 275 M | 303 M | 246 M | 330 M | 950 M | 1,057 M | 1,355 M | 1,639 M |
| GoodwillAndOtherIntangibleAssets | 78 M | 105 M | 122 M | 139 M | 83 M | 61 M | 61 M | 67 M | 83 M | 83 M |
| Gross fixed assets (Plant Property & Equipment) | 214 M | 382 M | 595 M | 681 M | 782 M | 1,251 M | 2,053 M | 2,323 M | 2,783 M | 3,243 M |
| IncomeTaxPayable | 1 M | |||||||||
| Intangibles | 48 M | 64 M | 55 M | 58 M | 33 M | 6 M | 7 M | 6 M | 6 M | 7 M |
| InterestPayable | 7 M | 9 M | 8 M | |||||||
| Invested capital | 327 M | 526 M | 732 M | 795 M | 837 M | 985 M | 1,886 M | 2,230 M | 2,752 M | 3,284 M |
| LineOfCredit | 2 M | 3 M | 3 M | 2 M | 4 M | 6 M | ||||
| LongTermCapitalLeaseObligation | 974 M | 950 M | 1,057 M | 1,355 M | 1,639 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 68 M | 99 M | 275 M | 303 M | 233 M | 974 M | 950 M | 1,057 M | 1,355 M | 1,639 M |
| LongTermProvisions | 3 M | 4 M | 9 M | 11 M | 233 M | 325 M | 113 M | 153 M | 149 M | 145 M |
| Minority interest | -1 M | -339000.0 | 4 M | 8 M | 11 M | 2 M | 150000.0 | 946000.0 | 1 M | 5 M |
| Net fixed assets (net PP&E) | 150 M | 300 M | 484 M | 537 M | 608 M | 1,047 M | 1,804 M | 2,027 M | 2,443 M | 2,847 M |
| Non-current deferred income taxes | 7 M | 15 M | 21 M | 18 M | 25 M | 36 M | -42 M | -46 M | -49 M | -52 M |
| NonCurrentDeferredAssets | 12 M | 21 M | 23 M | 12 M | 5 M | 32 M | 33 M | 40 M | 67 M | |
| NonCurrentDeferredTaxesAssets | 12 M | 21 M | 48 M | 36 M | 12 M | 5 M | 32 M | 33 M | 40 M | 67 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 97 M | 110 M | 132 M | 166 M | ||||||
| NonCurrentPrepaidAssets | 48000.0 | 100000.0 | ||||||||
| NotesReceivable | 93000.0 | 45000.0 | ||||||||
| Other current assets | 31 M | 84 M | 11 M | 14 M | 13 M | |||||
| Other fixed assets | 1,047 M | 1,804 M | 2,027 M | 2,443 M | 2,847 M | |||||
| Other non-current assets | 7 M | 10 M | 13 M | 17 M | 87 M | 26 M | 33 M | 7 M | 11 M | 16 M |
| Other non-current liabilities | 34 M | 38 M | 44 M | 50 M | 55 M | 58 M | 62 M | 69 M | 83 M | 111 M |
| Other receivable | 700000.0 | 1,849 M | 1,755 M | 2,037 M | 2,403 M | 2,611 M | 3,025 M | 3,729 M | ||
| OtherCurrentLiabilities | 40 M | 64 M | 80 M | 86 M | 56 M | 29 M | 373 M | 320 M | 338 M | 387 M |
| OtherPayable | 93 M | 111 M | 64 M | 90 M | 3 M | 284000.0 | ||||
| Payables | 33 M | 36 M | 39 M | 39 M | 40 M | 45 M | 51 M | 58 M | 77 M | 93 M |
| Prepaid expenses | 11 M | 27 M | 20 M | 48 M | 26 M | 25 M | 28 M | 65 M | 78 M | 75 M |
| RecievablesAdjustmentsAllowances | -20 M | -30 M | -40 M | -44 M | -2 M | -2 M | -9 M | -11 M | -8 M | -9 M |
| Retained earnings | 146 M | 193 M | 235 M | 265 M | 345 M | 392 M | 551 M | 734 M | 946 M | 1,143 M |
| SecuritySoldNotYetRepurchased | 30 M | 7 M | 2 M | 6 M | 25 M | 10 M | ||||
| Short term debt | 111000.0 | 620000.0 | 8 M | 10 M | 10 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Total assets | 494 M | 748 M | 1,001 M | 1,102 M | 1,182 M | 2,362 M | 2,546 M | 2,851 M | 3,452 M | 4,178 M |
| Total current assets | 214 M | 280 M | 334 M | 368 M | 348 M | 411 M | 583 M | 640 M | 781 M | 1,047 M |
| Total current liabilities | 130 M | 180 M | 212 M | 226 M | 269 M | 343 M | 562 M | 523 M | 582 M | 735 M |
| Total equity | 259 M | 427 M | 456 M | 492 M | 591 M | 654 M | 818 M | 1,021 M | 1,247 M | 1,492 M |
| Total liabilities | 236 M | 321 M | 541 M | 602 M | 580 M | 1,706 M | 1,727 M | 1,829 M | 2,203 M | 2,680 M |
| Total non-current assets | 280 M | 468 M | 644 M | 722 M | 834 M | 1,183 M | 1,963 M | 2,181 M | 2,634 M | 3,090 M |
| Total non-current liabilities | 106 M | 141 M | 329 M | 364 M | 291 M | 1,357 M | 1,125 M | 1,279 M | 1,588 M | 1,896 M |
| TotalEquityGrossMinority | 258 M | 427 M | 460 M | 500 M | 602 M | 656 M | 818 M | 1,022 M | 1,249 M | 1,497 M |
| TotalEquityGrossMinorityInterest | 258 M | 427 M | 460 M | 500 M | 602 M | 656 M | 818 M | 1,022 M | 1,249 M | 1,497 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 494 M | 748 M | 1,001 M | 1,102 M | 1,182 M | 2,362 M | 2,546 M | 2,851 M | 3,452 M | 4,178 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 106 M | 141 M | 329 M | 364 M | 291 M | 1,357 M | 1,125 M | 1,279 M | 1,588 M | 1,896 M |
| Treasury stock | -1 M | -1 M | -31 M | -38 M | -38 M | -45 M | -71 M | -83 M | -115 M | -117 M |
| UnearnedIncome | 18 M | 33 M | 24 M | 29 M | 36 M | 31 M | 32 M | 54 M | 68 M | 93 M |
| Working capital | 83 M | 100 M | 122 M | 142 M | 79 M | 68 M | 21 M | 117 M | 199 M | 312 M |
| debtc | 111000.0 | 620000.0 | 8 M | 10 M | 10 M | 48 M | 51 M | 56 M | 70 M | 86 M |
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