The Ensign Group, Inc.
NASDAQ:ENSG
154.33 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 509.626 | 316.27 | 262.201 | 236.562 | 59.175 | 31.083 | 42.337 | 57.706 | 41.569 | 50.408 | 65.755 | 40.923 | 29.584 | 72.088 | 38.855 | 41.326 | 51.732 | 25.491 | 11.635 | 0.745 | 1.545 |
| Short Term Investments
| 17.229 | 15.441 | 13.763 | 13.449 | 17.754 | 8.682 | 13.092 | 11.55 | 2.004 | 6.06 | 5.511 | 5.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 526.855 | 331.711 | 275.964 | 250.011 | 76.929 | 39.765 | 55.429 | 69.256 | 43.573 | 56.468 | 71.266 | 46.118 | 29.584 | 72.088 | 38.855 | 41.326 | 51.732 | 25.491 | 11.635 | 0.745 | 1.545 |
| Net Receivables
| 485.039 | 408.432 | 328.731 | 305.062 | 308.985 | 276.099 | 265.068 | 244.433 | 209.026 | 130.051 | 111.37 | 94.187 | 86.311 | 69.437 | 62.606 | 49.188 | 50.615 | 45.285 | 43.363 | 0 | 0 |
| Inventory
| 0 | 4.643 | -48,741.986 | -13.449 | -17.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 35.036 | 36.339 | 48,777 | 41.332 | 42.921 | 32.208 | 47.579 | 20.173 | 42.371 | 27.123 | 28.36 | 27.294 | 24.744 | 18.483 | 78.472 | 13.934 | 18.016 | 13.029 | 8.733 | 0 | 0 |
| Total Current Assets
| 1,046.93 | 781.125 | 639.709 | 582.956 | 411.081 | 348.072 | 368.076 | 333.862 | 294.97 | 213.642 | 210.996 | 167.599 | 140.639 | 160.008 | 117.327 | 104.448 | 120.363 | 83.805 | 63.731 | 0.745 | 1.545 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,847.201 | 2,443.005 | 2,027.306 | 1,803.754 | 1,814.466 | 618.874 | 537.084 | 484.498 | 299.633 | 149.708 | 479.77 | 447.877 | 403.862 | 262.527 | 230.774 | 157.029 | 124.861 | 87.133 | 43.644 | 0 | 0 |
| Goodwill
| 76.869 | 76.869 | 60.469 | 54.469 | 54.469 | 80.477 | 81.062 | 67.1 | 40.886 | 30.269 | 23.935 | 22.656 | 17.177 | 10.339 | 7.432 | 2.882 | 2.882 | 2.072 | 0 | 0 | 0 |
| Intangible Assets
| 6.525 | 6.437 | 6.379 | 6.615 | 6.45 | 58.602 | 58.052 | 54.662 | 64.077 | 47.929 | 13.458 | 19.903 | 3.802 | 4.742 | 4.498 | 4.374 | 2.335 | 2.659 | 1.791 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.394 | 83.306 | 66.848 | 61.084 | 60.919 | 139.079 | 139.114 | 121.762 | 104.963 | 78.198 | 37.393 | 42.559 | 20.979 | 15.081 | 11.93 | 7.256 | 5.217 | 4.731 | 1.791 | 0 | 0 |
| Long Term Investments
| 92.687 | 67,652 | 36.567 | 32.105 | 30.571 | 36.168 | 28.685 | 23.634 | 32.713 | 16.888 | 16.888 | 1.22 | 16.927 | 30.78 | 21.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 67.124 | 39.643 | 33.147 | 32.424 | 4.615 | 11.65 | 12.745 | 23.073 | 5.449 | 11.509 | 4.464 | 2.234 | 3.514 | 4.987 | 4.262 | 2.565 | 4.865 | 3.714 | 3.673 | 0 | 0 |
| Other Non-Current Assets
| 40.205 | -67,547.057 | 47.046 | 33.255 | 40.257 | 28.115 | 16.729 | 14.196 | 10.031 | 23.971 | 10.804 | 29.373 | 10.418 | 6.509 | 5.65 | 25.603 | 12.083 | 11.148 | 6.551 | 0 | 0 |
| Total Non-Current Assets
| 3,130.611 | 2,670.897 | 2,210.914 | 1,962.622 | 1,950.828 | 833.886 | 734.357 | 667.163 | 452.789 | 280.274 | 549.319 | 523.263 | 455.7 | 319.884 | 274.021 | 192.453 | 147.026 | 106.726 | 55.659 | 0 | 0 |
| Total Assets
| 4,177.541 | 3,452.022 | 2,850.623 | 2,545.578 | 2,361.909 | 1,181.958 | 1,102.433 | 1,001.025 | 747.759 | 493.916 | 760.315 | 690.862 | 596.339 | 479.892 | 391.348 | 296.901 | 267.389 | 190.531 | 119.39 | 62.538 | 32.246 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 92.811 | 77.087 | 58.116 | 50.901 | 44.973 | 44.236 | 39.043 | 38.991 | 36.029 | 33.186 | 23.793 | 26.069 | 21.169 | 17.897 | 15.498 | 12.682 | 14.699 | 12.329 | 11.029 | 0 | 0 |
| Short Term Debt
| 86.476 | 69.679 | 55.941 | 51.147 | 47.666 | 10.105 | 9.939 | 8.129 | 0.62 | 0.111 | 7.411 | 7.187 | 6.314 | 3.055 | 2.065 | 1.062 | 2.993 | 0.941 | 0.534 | 0 | 0 |
| Tax Payables
| 12.875 | 10.926 | 9.124 | 9.222 | 8.055 | 9.426 | 10.088 | 9.13 | 4.23 | 3.043 | 2.894 | 2.264 | 2.224 | 1.333 | 1.242 | 0 | 5.835 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.834 | 9.698 | 9.337 | 10.258 | 10.688 | 15.16 | 13.64 | 13.093 | 12.58 | 5.064 | 6.313 | 7.327 | 1.856 | 0 | -15.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 544.626 | 425.608 | 399.674 | 450.093 | 239.846 | 199.726 | 163.199 | 151.715 | 130.637 | 92.072 | 74.939 | 80.764 | 71.048 | 62.414 | 69.703 | 43.893 | 39.702 | 42.254 | 33.081 | 0 | 0 |
| Total Current Liabilities
| 734.747 | 582.072 | 523.068 | 562.399 | 343.173 | 269.227 | 225.821 | 211.928 | 179.866 | 130.433 | 112.456 | 121.347 | 100.387 | 83.366 | 71.768 | 57.637 | 57.394 | 55.524 | 44.644 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,784.823 | 1,504.382 | 1,209.398 | 1,062.864 | 1,299.2 | 233.135 | 302.99 | 275.486 | 99.051 | 68.279 | 251.895 | 200.505 | 181.556 | 139.451 | 107.401 | 59.489 | 60.577 | 63.587 | 25.52 | 16.239 | 12.019 |
| Deferred Revenue Non-Current
| -499.949 | -417.387 | -334.203 | -299.617 | -301.913 | 11.417 | 12.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 499.949 | 417.387 | 334.203 | 299.617 | 301.913 | 27.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 160.654 | 116.768 | 96.443 | 102.088 | 63.392 | 37.994 | 61.488 | 53.116 | 41.857 | 37.401 | 38.707 | 41.126 | 36.911 | 28.872 | 24.62 | 23.754 | 19.741 | 20.273 | 16.592 | 0 | 0 |
| Total Non-Current Liabilities
| 1,945.477 | 1,621.15 | 1,305.841 | 1,164.952 | 1,362.592 | 310.391 | 376.553 | 328.602 | 140.908 | 105.68 | 290.602 | 241.631 | 218.467 | 168.323 | 132.021 | 83.243 | 80.318 | 83.86 | 42.112 | 16.239 | 12.019 |
| Total Liabilities
| 2,680.224 | 2,203.222 | 1,828.909 | 1,727.351 | 1,705.765 | 579.618 | 602.374 | 540.53 | 320.774 | 236.113 | 403.058 | 362.978 | 318.854 | 251.689 | 203.789 | 140.88 | 137.712 | 139.384 | 86.756 | 55.195 | 30.853 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11.405 | 7.662 | 4.046 | 0 | 1.112 | 0 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.059 | 0.058 | 0.058 | 0.056 | 0.055 | 0.053 | 0.052 | 0.051 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.014 | 0.014 | 0 | 0 |
| Retained Earnings
| 1,142.653 | 946.339 | 733.992 | 551.055 | 391.523 | 344.901 | 264.691 | 235.021 | 193.42 | 145.846 | 257.502 | 239.344 | 204.073 | 161.168 | 124.91 | 96.237 | 72.119 | 54.724 | 34.307 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | -0 | -182.731 | -144.093 | -110.036 | -82.694 | -1.112 | -1.112 | -1.745 | -1.308 | -51.55 | -36.101 | -24.875 | -16.544 | -10.136 | -6.494 | 0 | 0 |
| Other Total Stockholders Equity
| 349.152 | 302.402 | 287.664 | 267.114 | 264.565 | 428.71 | 371.746 | 331.412 | 316.547 | 112.983 | 99.684 | 88.85 | 74.698 | 118.564 | 98.729 | 84.638 | 74.081 | 6.545 | 4.807 | 7.343 | 1.393 |
| Total Shareholders Equity
| 1,491.865 | 1,248.8 | 1,021.714 | 818.227 | 656.144 | 602.34 | 500.059 | 460.495 | 427.324 | 258.851 | 356.096 | 327.884 | 277.485 | 228.203 | 187.559 | 156.021 | 129.677 | 51.147 | 32.634 | 7.343 | 1.393 |
| Total Equity
| 1,497.317 | 1,250.268 | 1,022.66 | 818.377 | 658.091 | 613.745 | 507.721 | 464.541 | 426.985 | 257.803 | 357.257 | 329.297 | 277.485 | 228.203 | 187.559 | 156.021 | 129.677 | 51.147 | 32.634 | 7.343 | 1.393 |
| Total Liabilities & Shareholders Equity
| 4,177.541 | 3,452.022 | 2,850.623 | 2,545.578 | 2,361.909 | 1,181.958 | 1,102.433 | 1,001.025 | 747.759 | 493.916 | 760.315 | 690.862 | 596.339 | 479.892 | 391.348 | 296.901 | 267.389 | 190.531 | 119.39 | 62.538 | 32.246 |