The Ensign Group, Inc.

NASDAQ:ENSG

151 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 477.336511.839509.626467.87419.974326.969316.27308.864285.58248.546262.201304.62198.411155.527236.562175.38201.73863.21759.17544.39639.04237.82431.08345.65727.18435.05742.33740.05533.47631.50757.70640.41433.51951.3741.56940.06950.63562.60950.40839.20622.39357.46965.75545.99727.49942.53640.92332.02832.78532.61829.58425.6538.11150.97372.08836.92626.35341.45238.85521.36533.68733.0641.32656.40750.93454.44651.7326.41812.93916.40925.49111.635
Kortetermijnbeleggingen 24.12614.45917.22916.43320.01820.10115.44112.2338.99112.09313.76312.84410.57314.62313.44917.57716.35715.02117.75413.0268.0034.0378.6829.68812.95213.63113.0929.10813.6439.82911.557.5113.5032.0032.0044.54.7514.9926.065.8834.4514.5215.5113.7833.2793.3715.1954.2544.73700000000000000000000000
Liquide middelen en kortetermijnbeleggingen 501.462526.298526.855484.303439.992347.07331.711321.097294.571260.639275.964317.464208.984170.15250.011192.957218.09578.23876.92957.42247.04541.86139.76555.34540.13648.68855.42949.16347.11941.33669.25647.92537.02253.37343.57344.56955.38667.60156.46845.08926.84461.9971.26649.7830.77845.90746.11836.28237.52232.61829.58425.6538.11150.97372.08836.92626.35341.45238.85521.36533.68733.0641.32656.40750.93454.44651.7326.41812.93916.40925.49111.635
Nettovorderingen 547.121519.439485.039472.123446.025444.181408.432353.956339.001339.886328.731313.858313.663312.578305.062294.151302.061329.518308.985308.093296.935291.701276.099261.454251.042258.509265.068255.119243.248242.863244.433232.465226.623217.171209.026192.016171.362162.267130.051120.647124.441120.569111.37102.428107.43698.28594.18798.07296.45294.0586.31180.96577.69676.47469.43772.08372.67869.37262.60651.9253.54455.01249.18844.59744.95550.3550.61547.63942.45244.44745.28543.363
Voorraad 0000004.64300000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 66.49742.45135.03637.92141.61839.24636.33951.79549.1132.58635.01436.79644.45730.58827.88339.51927.1525.56525.16727.68631.56624.16732.20831.61436.39137.52947.57935.56333.47821.42420.17328.3624.36922.69542.37132.94529.19725.98827.12328.19532.90720.90928.3633.10131.16630.61627.29421.39520.14816.29524.74424.07318.64616.35718.48318.05716.80813.48115.86616.47715.47913.11413.93413.5913.71113.47618.01616.89815.41213.11213.0298.733
Totaal vlottende activa 1,115.081,088.1881,046.93994.347927.635830.497781.125726.848682.682633.111639.709668.118567.104513.316582.956526.627547.306433.321411.081393.201375.546357.729348.072348.413327.569344.726368.076339.845323.845305.623333.862308.75288.014293.239294.97269.53255.945255.856213.642193.931184.192203.468210.996185.309169.38174.808167.599155.749154.122142.963140.639130.688134.453143.804160.008127.066115.839124.305117.32789.762102.71101.186104.448114.594109.6118.272120.36370.95570.80373.96883.80563.731
Niet-vlottende activa:
Materiële vaste activa, netto 3,020.4352,922.5842,847.2012,841.6532,780.682,792.552,443.0052,312.8762,213.2372,201.7082,027.3061,966.9321,901.2951,829.7751,803.7541,810.6211,813.1231,827.3511,814.4661,770.4431,749.3411,673.038618.874593.088591.58541.019537.084531.079490.386490.582484.498350.255347.203311.479299.633257.164243.881192.37149.708127.448116.784496.618479.77479.837476.671450.695447.877439.233420.028410.773403.862372.797321.745311.372262.527254.192251.32241.034230.774181.643180.274176.485157.029141.893139.846128.356124.861106.918100.61997.16987.13343.644
Goodwill 77.24177.24176.86976.86976.86976.86976.86976.86976.86976.86960.46960.46960.46954.46954.46954.46954.46954.46954.46996.19997.40887.06280.47778.61281.01980.96381.06277.66373.15968.92667.167.169.6541.03440.88639.73632.78132.78130.26925.71924.32623.96623.93524.75423.52323.52322.65622.1822.1819.90117.17714.54811.75110.33910.33910.52410.5247.4327.4325.7695.7695.7692.8822.8822.8822.8822.8822.8822.8722.8832.0720
Immateriële activa 6.7036.5596.5256.3476.2726.3316.4376.5036.3426.3926.3796.3326.4056.3746.6156.2586.0726.1996.4539.63934.75132.24958.60257.82157.85457.48558.05258.22158.62855.51454.66262.06164.15663.3464.07764.93954.80652.03247.92917.06915.05113.3913.45813.71614.04213.77719.90315.46515.67615.1083.8025.5175.4435.0994.7424.1314.2884.2694.4984.3854.4724.6994.3744.5024.5782.6922.3352.4712.5642.6242.6591.791
Goodwill en immateriële activa 83.94483.883.39483.21683.14183.283.30683.37283.21183.26166.84866.80166.87460.84361.08460.72760.54160.66860.919135.838132.159119.311139.079136.433138.873138.448139.114135.884131.787124.44121.762129.161133.806104.374104.963104.67587.58784.81378.19842.78839.37737.35637.39338.4737.56537.342.55937.64537.85635.00920.97920.06517.19415.43815.08114.65514.81211.70111.9310.15410.24110.4687.2567.3847.465.5745.2175.3535.4365.5074.7311.791
Langetermijnbeleggingen 133.758128.76592.68786.81885.7782.05284.6122.90823.15125.44636.56735.1838.28834.3732.10531.76832.49932.91630.57134.56138.92942.93736.16832.48731.39628.06528.68526.24525.89925.17623.63427.65531.01830.95538.70330.0519.85719.14521.62818.1717.68117.72822.56118.71219.3841.221.2218.14918.0520.10816.92726.32317.71115.75130.7816.09515.39714.48521.40530.59412.7970.4450000000000
Belastingvorderingen 66.57266.48667.12439.96839.59639.59639.64333.73332.88332.88333.14731.96632.39632.42432.4243.4353.6123.6124.6158.1058.6038.60311.6512.03512.73112.73112.74522.49923.01323.01323.07321.42720.82320.8235.44910.59711.511.511.50911.49310.934.384.4643.5763.493.7532.2344.7874.9134.383.5145.6816.6695.9734.9876.3926.6595.4884.2624.5463.2292.7932.5654.1195.3095.3964.8657.3866.1975.1253.7143.673
Overige niet-vlottende activa 17.54918.58740.20535.97935.53434.34320.33385.53789.50768.1547.04644.38242.59641.77233.25531.81231.07630.13840.25717.40116.94316.74128.11521.11923.69827.7216.72915.29637.25415.63514.19616.16719.21112.8114.04110.48710.1699.6119.2319.04911.86811.9285.13112.33617.10243.72429.37312.38511.95211.97510.41811.22710.5048.6656.5096.7396.7085.8955.655.1515.43116.95325.60314.62113.82412.84912.08312.79212.55412.5511.1486.551
Totaal niet-vlottende activa 3,322.2583,220.2223,130.6113,087.6343,024.7213,031.7412,670.8972,538.4262,441.9892,411.4482,210.9142,145.2612,081.4491,999.1841,962.6221,938.3631,940.8511,954.6851,950.8281,966.3481,945.9751,860.63833.886795.162798.278747.983734.357731.003708.339678.846667.163544.665552.061480.442452.789412.973372.994317.438280.274208.948196.64568.01549.319552.931554.212536.692523.263512.199492.799482.245455.7436.093373.823357.199319.884298.073294.896278.603274.021232.088211.972207.144192.453168.017166.439152.175147.026132.449124.806120.351106.72655.659
Totaal activa 4,437.3384,308.414,177.5414,081.9813,952.3563,862.2383,452.0223,265.2743,124.6713,044.5592,850.6232,813.3792,648.5532,512.52,545.5782,464.992,488.1572,388.0062,361.9092,359.5492,321.5212,218.3591,181.9581,143.5751,125.8471,092.7091,102.4331,070.8481,032.184984.4691,001.025853.415840.075773.681747.759682.503628.939573.294493.916402.879380.832771.478760.315738.24723.592711.5690.862667.948646.921625.208596.339566.781508.276501.003479.892425.139410.735402.908391.348321.85314.682308.33296.901282.611276.039270.447267.389203.404195.609194.319190.531119.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 88.65282.63592.81177.09178.20781.46677.08763.49560.41456.8558.11657.20658.753.94250.90150.97142.69440.91744.97340.01944.69444.59544.23641.32339.01831.97739.04339.44332.91533.82838.99138.00538.08535.69536.02934.69933.84338.81933.18627.78326.50826.72223.79322.21221.31523.20626.06923.21121.07716.60321.16922.73419.45520.02717.89717.61616.26715.07915.49812.87414.33915.17212.68212.26712.5912.19914.69911.80911.97813.10512.32911.029
Kortlopende schulden 93.19389.88186.47684.87282.61681.2769.67964.86562.71361.62555.94155.59854.81652.88451.14750.48150.27548.78247.66670.99469.83968.34910.10510.0810.05810.0359.9398.178.1658.1558.1298.1410.6340.6270.620.6130.5010.1120.1110.112.2547.4697.4117.3547.2977.2427.1877.1337.087.0286.3146.2713.0263.1653.0552.1652.1252.0872.0651.1221.0641.0951.0621.0891.0233.0172.9933.0040.931.080.9410.534
Belastingschulden 9.82516.17312.87556.15233.96721.92510.92612.0067.6718.1329.12411.4628.15819.5839.22210.93329.7717.6738.05511.0857.6697.4049.42611.8328.3098.40910.08811.3288.05810.1799.139.2675.7524.684.234.8352.7719.0793.0434.0692.2542.1832.8943.5462.2921.9552.2643.542.4772.1462.2242.9521.4917.2491.3330.3971.2455.351.24200002.1771.3991.4955.83500000
Uitgestelde opbrengsten 7.1528.58210.8345.925.4588.1429.6984.7586.2736.9369.3374.1294.2976.04910.25819.0666.3377.87210.68818.23512.3613.98515.1616.02511.54813.09213.6414.34610.81812.2713.09314.30410.97611.83812.5813.5159.2699.7515.0645.225.7596.5866.3133.9083.0134.9447.3272.172.1361.9821.8562.0791.2631.1320005.3500000000000000
Overige kortlopende verplichtingen 541.772528.623544.626503.914452.708414.399425.608433.922402.524388.147399.674366.176343.173330.145450.093404.684481.732232.572239.846225.381200.455184.514199.726180.432169.712156.177163.199160.529152.68155.621151.715138.609129.225119.951130.637112.521100.181101.7192.07285.33275.04571.07774.939117.399113.376118.57480.76471.2166.58361.44171.04864.94358.45664.39862.41454.75451.4849.29754.20543.30843.49245.00343.89339.76339.17438.0939.70240.31736.95739.84742.25433.081
Totaal kortlopende verplichtingen 730.769709.721734.747671.797618.989585.277582.072567.04531.924513.558523.068483.109460.986443.02562.399525.202581.038330.143343.173354.629327.348311.443269.227247.86230.336211.281225.821222.488204.578209.874211.928199.059178.92168.111179.866161.348143.794150.392130.433118.445109.566111.854112.456150.873145.001153.966121.347103.72496.87687.054100.38796.02782.288.72283.36674.53569.87271.81371.76857.30458.89561.2757.63753.11952.78753.30657.39455.1349.86554.03255.52444.644
Langlopende verplichtingen:
Langetermijnschulden 143.559144.5331,784.8231,804.4081,805.1831,825.3261,504.3821,409.9081,367.441,359.1141,209.3981,233.8561,145.8041,085.5381,062.8641,066.0881,102.1421,314.9081,299.21,240.1881,256.3241,203.832233.135245.604268.066280.449302.99287.456284.465258.478275.486162.474183.722145.64299.05169.20949.0193.25168.2793.3070250.019251.895205.046206.874198.687200.505192.299194.069195.826181.556168.13137.124138.656139.451105.847106.363106.868107.40158.63258.95359.18159.48959.73560.03260.2960.57760.82563.07263.1963.58725.52
Uitgestelde opbrengsten niet-vlottend 00-499.949000-417.387000-334.2030000000000011.41711.58111.74611.9112.07512.23912.4030000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00499.949000417.387000334.2030000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,899.9391,870.689160.654140.334134.791131.881116.768106.578104.61499.874-237.76117.12113.12108.362102.088108.15687.20166.1463.39262.92660.54258.08165.83966.15465.4263.12661.48861.50259.77757.80753.11654.26253.3449.73241.85740.74939.21337.95537.40136.80935.95437.79738.70740.55141.46641.93141.12641.3539.52738.29836.91136.35734.08131.68228.87228.34427.95626.98724.6226.67525.36724.19623.75421.10121.16720.84319.74123.02322.75822.47420.27316.592
Totaal niet-vlottende verplichtingen 2,043.4982,015.2221,945.4771,944.7421,939.9741,957.2071,621.151,516.4861,472.0541,458.9881,305.8411,350.9761,258.9241,193.91,164.9521,174.2441,189.3431,381.0481,362.5921,303.1141,316.8661,261.913310.391323.339345.232355.485376.553361.197356.645316.285328.602216.736237.062195.374140.908109.95888.23241.206105.6840.11635.954287.816290.602245.597248.34240.618241.631233.649233.596234.124218.467204.487171.205170.338168.323134.191134.319133.855132.02185.30784.3283.37783.24380.83681.19981.13380.31883.84885.8385.66483.8642.112
Totaal passiva 2,774.2672,724.9432,680.2242,616.5392,558.9632,542.4842,203.2222,083.5262,003.9781,972.5461,828.9091,834.0851,719.911,636.921,727.3511,699.4461,770.3811,711.1911,705.7651,657.7431,644.2141,573.356579.618571.199575.568566.766602.374583.685561.223526.159540.53415.795415.982363.485320.774271.306232.026191.598236.113158.561145.52399.67403.058396.47393.341394.584362.978337.373330.472321.178318.854300.514253.405259.06251.689208.726204.191205.668203.789142.611143.215144.647140.88133.955133.986134.439137.712138.978135.695139.696139.38486.756
Eigen vermogen:
Preferente aandelen 000000000000000.150001.9470012.29811.4050007.6627.209004.0460000000000000001.413000000000000000000002.7250000
Gewone aandelen 0.0610.060.060.060.060.060.0590.0580.0580.0580.0580.0580.0580.0580.0580.0570.0570.0570.0560.0550.0550.0550.0550.0540.0540.0540.0530.0530.0530.0530.0520.0520.0520.0520.0510.0260.0260.0260.0220.0230.0230.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0140.0140.0140.0140.014
Ingehouden winsten 1,275.6571,208.0741,142.6531,124.3581,063.7381,002.976946.339889.069835.941781.29733.992688.287643.906597.375551.055507.554467.219429.689391.523426.414401.996378.443344.901321.448303.157285.398264.691255.903244.049235.689235.021218.887209.778200.566193.42181.89170.355159.095145.846136.043128.721269.459257.502245.71236.689225.76239.344238.831226.843215.685204.073195.001184.572172.757161.168150.647141.802133.222124.91117.249110.491103.23496.23789.30483.32877.63272.11966.70862.957.86354.72434.307
Overige gereserveerde algehele resultaten 00-000000-0-000-274.469-261.516-249.005-242.389-229.713-216.929-204.366-217.556-206.359-194.354-182.731-176.82-165.766-155.056-144.093-137.164-126.763-119.639-110.036-104.516-98.108-89.746-82.694-81.392-75.147-69.396-00-0-0.993-1.112-1.214-1.186-1.58-1.745-1.901-1.662-1.313-1.308-1.274-61.429-56.312-51.55-47.381-43.551-39.714-36.101-32.932-30.525-27.542-24.875-22.733-20.514-18.444-16.544-14.832-13.106-11.534-10.136-6.494
Overige totale aandeelhoudersvermogen 381.647369.767349.152335.328323.977316.718302.402290.929284.167290.242287.664290.949559.098540.13515.969499.533478.434462.419466.984477.346466.36448.561428.71417.217402.343387.599371.746361.162346.99337.756331.412322.184311.732299.324316.547312.072301.679293.101112.983108.585106.367102.64499.68496.01893.6491.66588.8582.53479.89978.11374.69872.518131.707125.477118.564113.126108.272103.71198.72994.90191.4887.9784.63882.06479.21876.79974.0819.81110.1068.286.5454.807
Totaal eigen vermogen van aandeelhouders 1,657.3651,577.9011,491.8651,459.7461,387.7751,319.7541,248.81,180.0561,120.1661,071.591,021.714979.294928.593876.047818.227764.755715.997675.236656.144686.259662.052645.003602.34561.899539.788517.995500.059487.163464.329453.859460.495436.607423.454410.196427.324412.596396.913382.826258.851244.651235.111371.132356.096340.536329.165315.867327.884319.486305.102292.507277.485266.267254.871241.943228.203216.413206.544197.24187.559179.239171.467163.683156.021148.656142.053136.008129.67764.42659.91454.62351.14732.634
Totaal eigen vermogen 1,663.0711,583.4671,497.3171,465.4421,393.3931,321.3351,250.2681,181.7481,120.6931,072.0131,022.66979.388928.643875.58818.377765.544717.776676.815658.091701.806677.307657.301613.745572.376550.279525.943507.721494.372470.961458.31464.541437.62424.093409.975426.985411.197395.827381.696257.803244.318235.312371.808357.257341.77330.251316.916329.297330.575316.449304.03277.485266.267254.871241.943228.203216.413206.544197.24187.559179.239171.467163.683156.021148.656142.053136.008129.67764.42659.91454.62351.14732.634
Totaal passiva en aandeelhoudersvermogen 4,437.3384,308.414,177.5414,081.9813,952.3563,862.2383,452.0223,265.2743,124.6713,044.5592,850.6232,813.3792,648.5532,512.52,545.5782,464.992,488.1572,388.0062,361.9092,359.5492,321.5212,218.3591,181.9581,143.5751,125.8471,092.7091,102.4331,070.8481,032.184984.4691,001.025853.415840.075773.681747.759682.503628.939573.294493.916402.879380.832771.478760.315738.24723.592711.5690.862667.948646.921625.208596.339566.781508.276501.003479.892425.139410.735402.908391.348321.85314.682308.33296.901282.611276.039270.447267.389203.404195.609194.319190.531119.39