The Ensign Group, Inc.

NASDAQ:ENSG

150.06 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 363.969282.666464.598532.066477.336511.839509.626467.87419.974326.969316.27308.864285.58248.546262.201304.62198.411155.527236.562175.38201.73863.21759.17544.39639.04237.82431.08345.65727.18435.05742.33740.05533.47631.50757.70640.41433.51951.3741.56940.06950.63562.60950.40839.20622.39357.46965.75545.99727.49942.53640.92332.02832.78532.61829.58425.6538.11150.97372.08836.92626.35341.45238.85521.36533.68733.0641.32656.40750.93454.44651.7326.41812.93916.40925.49111.635
Short Term Investments 061.805038.96924.12614.45917.22916.43320.01820.10115.44112.2338.99112.09313.76312.84410.57314.62313.44917.57716.35715.02117.75413.0268.0034.0378.6829.68812.95213.63113.0929.10813.6439.82911.557.5113.5032.0032.0044.54.7514.9926.065.8834.4514.5215.5113.7833.2793.3715.1954.2544.73700000000000000000000000
Cash and Short Term Investments 363.969344.471464.598571.035501.462526.298526.855484.303439.992347.07331.711321.097294.571260.639275.964317.464208.984170.15250.011192.957218.09578.23876.92957.42247.04541.86139.76555.34540.13648.68855.42949.16347.11941.33669.25647.92537.02253.37343.57344.56955.38667.60156.46845.08926.84461.9971.26649.7830.77845.90746.11836.28237.52232.61829.58425.6538.11150.97372.08836.92626.35341.45238.85521.36533.68733.0641.32656.40750.93454.44651.7326.41812.93916.40925.49111.635
Net Receivables 578.05584.048569.897554.091547.121519.439485.039472.123446.025444.181408.432353.956339.001339.886328.731313.858313.663312.578305.062294.151302.061329.518308.985308.093296.935291.701276.099261.454251.042258.509265.068255.119243.248242.863244.433232.465226.623217.171209.026192.016171.362162.267130.051120.647124.441120.569111.37102.428107.43698.28594.18798.07296.45294.0586.31180.96577.69676.47469.43772.08372.67869.37262.60651.9253.54455.01249.18844.59744.95550.3550.61547.63942.45244.44745.28543.363
Inventory 00000000004.64300000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 125.17657.872123.13771.80466.49742.45135.03637.92141.61839.24640.98215.29849.1132.58635.0144.1368.81430.5881.22439.51927.1525.5650.7392.5365.9340.14832.2086.5098.5912.79419.44714.12210.3430.050.30211.11616.49619.44118.82732.94529.19725.98827.12328.19532.90720.90928.3633.10131.16630.61627.53221.39520.14816.29524.74424.07318.64616.35718.48318.05716.80813.48115.86616.47715.47913.11413.93413.5913.71113.47618.01616.89815.41213.11213.0298.733
Total Current Assets 1,067.195986.3911,157.6321,196.931,115.081,088.1881,046.93994.347927.635830.497781.125726.848682.682633.111639.709668.118567.104513.316582.956526.627547.306433.321411.081393.201375.546357.729348.072348.413327.569344.726368.076339.845323.845305.623333.862308.75288.014293.239294.97269.53255.945255.856213.642193.931184.192203.468210.996185.309169.38174.808167.599155.749154.122142.963140.639130.688134.453143.804160.008127.066115.839124.305117.32789.762102.71101.186104.448114.594109.6118.272120.36370.95570.80373.96883.80563.731
Non-Current Assets:
Property, Plant & Equipment, Net 3,465.8473,355.7873,152.4253,121.873,020.4352,922.5842,847.2012,841.6532,780.682,792.552,443.0052,312.8762,213.2372,201.7082,027.3061,966.9321,901.2951,829.7751,803.7541,810.6211,813.1231,827.3511,814.4661,770.4431,749.3411,673.038618.874593.088591.58541.019537.084531.079490.386490.582484.498350.255347.203311.479299.633257.164243.881192.37149.708127.448116.784496.618479.77479.837476.671450.695447.877439.233420.028410.773403.862372.797321.745311.372262.527254.192251.32241.034230.774181.643180.274176.485157.029141.893139.846128.356124.861106.918100.61997.16987.13343.644
Goodwill 97.981106.3197.98177.24177.24177.24176.86976.86976.86976.86976.86976.86976.86976.86960.46960.46960.46954.46954.46954.46954.46954.46954.46996.19997.40887.06280.47778.61281.01980.96381.06277.66373.15968.92667.167.169.6541.03440.88639.73632.78132.78130.26925.71924.32623.96623.93524.75423.52323.52322.65622.1822.1819.90117.17714.54811.75110.33910.33910.52410.5247.4327.4325.7695.7695.7692.8822.8822.8822.8822.8822.8822.8722.8832.0720
Intangible Assets 6.5096.9477.2926.6766.7036.5596.5256.3476.2726.3316.4376.5036.3426.3926.3796.3326.4056.3746.6156.2586.0726.1996.4539.63934.75132.24958.60257.82157.85457.48558.05258.22158.62855.51454.66262.06164.15663.3464.07764.93954.80652.03247.92917.06915.05113.3913.45813.71614.04213.77719.90315.46515.67615.1083.8025.5175.4435.0994.7424.1314.2884.2694.4984.3854.4724.6994.3744.5024.5782.6922.3352.4712.5642.6242.6591.791
Goodwill and Intangible Assets 104.49113.257105.27383.91783.94483.883.39483.21683.14183.283.30683.37283.21183.26166.84866.80166.87460.84361.08460.72760.54160.66860.919135.838132.159119.311139.079136.433138.873138.448139.114135.884131.787124.44121.762129.161133.806104.374104.963104.67587.58784.81378.19842.78839.37737.35637.39338.4737.56537.342.55937.64537.85635.00920.97920.06517.19415.43815.08114.65514.81211.70111.9310.15410.24110.4687.2567.3847.465.5745.2175.3535.4365.5074.7311.791
Long Term Investments 170.752157.307141.246115.496133.758128.76592.68786.81885.7782.05284.6122.90823.15125.44636.56735.1838.28834.3732.10531.76832.49932.91630.57134.56138.92942.93736.16832.48731.39628.06528.68526.24525.89925.17623.63427.65531.01830.95538.70330.0519.85719.14521.62818.1717.68117.72822.56118.71219.3841.221.2218.14918.0520.10816.92726.32317.71115.75130.7816.09515.39714.48521.40530.59412.7970.4450000000000
Tax Assets 66.27866.27866.28165.19366.57266.48667.12439.96839.59639.59639.64333.73332.88332.88333.14731.96632.39632.42432.4243.4353.6123.6124.6158.1058.6038.60311.6512.03512.73112.73112.74522.49923.01323.01323.07321.42720.82320.8235.44910.59711.511.511.50911.49310.934.384.4643.5763.493.7532.2344.7874.9134.383.5145.6816.6695.9734.9876.3926.6595.4884.2624.5463.2292.7932.5654.1195.3095.3964.8657.3866.1975.1253.7143.673
Other Non-Current Assets 55.72980.82646.49945.75317.54918.58740.20535.97935.53434.34320.33385.53789.50768.1547.04644.38242.59641.77233.25531.81231.07630.13840.25717.40116.94316.74128.11521.11923.69827.7216.72915.29637.25415.63514.19616.16719.21112.8114.04110.48710.1699.6119.2319.04911.86811.9285.13112.33617.10243.72429.37312.38511.95211.97510.41811.22710.5048.6656.5096.7396.7085.8955.655.1515.43116.95325.60314.62113.82412.84912.08312.79212.55412.5511.1486.551
Total Non-Current Assets 3,863.0963,773.4553,511.7243,432.2293,322.2583,220.2223,130.6113,087.6343,024.7213,031.7412,670.8972,538.4262,441.9892,411.4482,210.9142,145.2612,081.4491,999.1841,962.6221,938.3631,940.8511,954.6851,950.8281,966.3481,945.9751,860.63833.886795.162798.278747.983734.357731.003708.339678.846667.163544.665552.061480.442452.789412.973372.994317.438280.274208.948196.64568.01549.319552.931554.212536.692523.263512.199492.799482.245455.7436.093373.823357.199319.884298.073294.896278.603274.021232.088211.972207.144192.453168.017166.439152.175147.026132.449124.806120.351106.72655.659
Total Assets 4,930.2914,759.8464,669.3564,629.1594,437.3384,308.414,177.5414,081.9813,952.3563,862.2383,452.0223,265.2743,124.6713,044.5592,850.6232,813.3792,648.5532,512.52,545.5782,464.992,488.1572,388.0062,361.9092,359.5492,321.5212,218.3591,181.9581,143.5751,125.8471,092.7091,102.4331,070.8481,032.184984.4691,001.025853.415840.075773.681747.759682.503628.939573.294493.916402.879380.832771.478760.315738.24723.592711.5690.862667.948646.921625.208596.339566.781508.276501.003479.892425.139410.735402.908391.348321.85314.682308.33296.901282.611276.039270.447267.389203.404195.609194.319190.531119.39
Liabilities & Equity:
Current Liabilities:
Account Payables 102.79995.32698.94790.27488.65282.63592.81177.09178.20781.46677.08763.49560.41456.8558.11657.20658.753.94250.90150.97142.69440.91744.97340.01944.69444.59539.84641.32339.01831.97739.04339.44332.91533.82838.99138.00538.08535.69536.02934.69933.84338.81933.18627.78326.50826.72223.79322.21221.31523.20626.06923.21121.07716.60321.16922.73419.45520.02717.89717.61616.26715.07915.49812.87414.33915.17212.68212.26712.5912.19914.69911.80911.97813.10512.32911.029
Short Term Debt 107.98101.29697.56197.919182.36989.881169.002165.828161.34981.2769.67964.865121.482119.52755.941107.648106.623102.9451.14750.48197.25894.83792.63131.811129.525126.56935.1710.0854.6347.0669.93947.7538.1658.15542.08341.7610.6340.6270.620.6130.5010.1120.1110.1107.4697.4117.3547.2977.2427.1877.1337.087.0286.3146.2713.0263.1653.0552.1652.1252.0872.0651.1221.0641.0951.0621.0891.0233.0172.9933.0040.931.080.9410.534
Tax Payables 0015.415.1669.82516.17312.87556.15233.96721.92510.92612.0067.6718.1329.12411.4628.15819.5839.22210.93329.7717.6738.05511.0857.6697.4049.42611.8328.3098.40910.08811.3288.05810.1799.139.2675.7524.684.234.8352.7719.0793.0434.0692.2542.1832.8943.5462.2921.9552.2643.542.4772.1462.2242.9521.4917.2491.3330.3971.2455.351.24200002.1771.3991.4955.83500000
Deferred Revenue 0009.5417.1528.58210.8345.925.4588.1429.6984.7586.2736.9369.3374.1294.2976.04910.25819.0666.3377.87210.68818.23512.3613.98515.1616.02511.54813.09213.6414.34610.81812.2713.09314.30410.97611.83812.5813.5159.2699.7515.0645.225.7596.5866.3133.9083.0134.9447.3272.172.1361.9821.8562.0791.2631.1320005.3500000000000000
Other Current Liabilities 441.967605.761438.045556.04442.771730.692524.093478.255426.81545.55414.682421.916406.564391.164390.55306.793283.208337.175451.129412.817411.316176.716197.515171.714145.46132.875184.785184.625128.379123.829166.751123.964150.832151.679121.724110.026134.449127.109138.987121.201106.679102.38294.09386.48380.80475.4878.358117.761111.084116.61978.567.6764.10659.29567.42761.99156.96557.14961.08154.35750.23549.29752.96343.30843.49245.00343.89337.58637.77536.59533.86740.31736.95739.84742.25433.081
Total Current Liabilities 755.545705.207743.428768.94730.769709.721734.747671.797618.989585.277582.072567.04531.924513.558523.068483.109460.986443.02562.399525.202581.038330.143343.173354.629327.348311.443269.227247.86230.336211.281225.821222.488204.578209.874211.928199.059178.92168.111179.866161.348143.794150.392130.433118.445109.566111.854112.456150.873145.001153.966121.347103.72496.87687.054100.38796.02782.288.72283.36674.53569.87271.81371.76857.30458.89561.2757.63753.11952.78753.30657.39455.1349.86554.03255.52444.644
Non-Current Liabilities:
Long Term Debt 1,792.2181,907.7951,876.911,920.1431,863.8091,846.1851,784.8231,804.4081,805.1831,825.3261,504.3821,409.9081,367.441,359.1141,209.3981,233.8561,145.8041,085.5381,062.8641,066.0881,102.1421,314.9081,299.21,240.1881,256.3241,203.832233.135245.604268.066280.449302.99287.456284.465258.478275.486162.474183.722145.64299.05169.20949.0193.25168.2793.3070250.019251.895205.046206.874198.687200.505192.299194.069195.826181.556168.13137.124138.656139.451105.847106.363106.868107.40158.63258.95359.18159.48959.73560.03260.2960.57760.82563.07263.1963.58725.52
Deferred Revenue Non-Current 000000-499.949000-417.387000-334.2030000000000011.41711.58111.74611.9112.07512.23912.4030000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000499.949000417.387000334.2030000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 361.5451,983.897350.175189.129179.689169.037160.654140.334134.791131.881116.768106.578104.61499.87496.443117.12113.12108.362102.088108.15687.20166.1463.39262.92660.54258.08165.83966.15465.4263.12661.48861.50259.77757.80753.11654.26253.3449.73241.85740.74939.21337.95537.40136.80935.95437.79738.70740.55141.46641.93141.12641.3539.52738.29836.91136.35734.08131.68228.87228.34427.95626.98724.6226.67525.36724.19623.75421.10121.16720.84319.74123.02322.75822.47420.27316.592
Total Non-Current Liabilities 2,153.7632,124.4822,085.52,109.2722,043.4982,015.2221,945.4771,944.7421,939.9741,957.2071,621.151,516.4861,472.0541,458.9881,305.8411,350.9761,258.9241,193.91,164.9521,174.2441,189.3431,381.0481,362.5921,303.1141,316.8661,261.913310.391323.339345.232355.485376.553361.197356.645316.285328.602216.736237.062195.374140.908109.95888.23241.206105.6840.11635.954287.816290.602245.597248.34240.618241.631233.649233.596234.124218.467204.487171.205170.338168.323134.191134.319133.855132.02185.30784.3283.37783.24380.83681.19981.13380.31883.84885.8385.66483.8642.112
Total Liabilities 2,909.3082,829.6892,828.9282,878.2122,774.2672,724.9432,680.2242,616.5392,558.9632,542.4842,203.2222,083.5262,003.9781,972.5461,828.9091,834.0851,719.911,636.921,727.3511,699.4461,770.3811,711.1911,705.7651,657.7431,644.2141,573.356579.618571.199575.568566.766602.374583.685561.223526.159540.53415.795415.982363.485320.774271.306232.026191.598236.113158.561145.52399.67403.058396.47393.341394.584362.978337.373330.472321.178318.854300.514253.405259.06251.689208.726204.191205.668203.789142.611143.215144.647140.88133.955133.986134.439137.712138.978135.695139.696139.38486.756
Equity:
Preferred Stock 0000000000000000000.150001.9470012.29811.4050007.6627.209004.0460000000000000001.413000000000000000000002.7250000
Common Stock 0.0610.06100.0610.0610.060.060.060.060.060.0590.0580.0580.0580.0580.0580.0580.0580.0580.0570.0570.0570.0560.0550.0550.0550.0550.0540.0540.0540.0530.0530.0530.0530.0520.0520.0520.0520.0510.0260.0260.0260.0220.0230.0230.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0140.0140.0140.0140.014
Retained Earnings 1,584.2331,503.44201,350.6641,275.6571,208.0741,142.6531,124.3581,063.7381,002.976946.339889.069835.941781.29733.992688.287643.906597.375551.055507.554467.219429.689391.523426.414401.996378.443344.901321.448303.157285.398264.691255.903244.049235.689235.021218.887209.778200.566193.42181.89170.355159.095145.846136.043128.721269.459257.502245.71236.689225.76239.344238.831226.843215.685204.073195.001184.572172.757161.168150.647141.802133.222124.91117.249110.491103.23496.23789.30483.32877.63272.11966.70862.957.86354.72434.307
Accumulated Other Comprehensive Income/Loss 000000-000000-0-000-274.469-261.516-249.005-242.389-229.713-216.929-204.366-217.556-206.359-194.354-182.731-176.82-165.766-155.056-144.093-137.164-126.763-119.639-110.036-104.516-98.108-89.746-82.694-81.392-75.147-69.396-00-0-0.993-1.112-1.214-1.186-1.58-1.745-1.901-1.662-1.313-1.308-1.274-61.429-56.312-51.55-47.381-43.551-39.714-36.101-32.932-30.525-27.542-24.875-22.733-20.514-18.444-16.544-14.832-13.106-11.534-10.136-6.494
Other Total Stockholders Equity 433.365423.3141,837.111396.572381.647369.767349.152335.328323.977315.137300.934290.929284.167290.242286.718290.855284.629278.614266.964257.144248.721245.49262.618259.79260.001254.207245.979240.397236.577232.543227.653223.998220.227218.117221.376217.668213.624209.799233.853230.68227.618223.705112.983108.585106.367102.64499.68496.01893.6491.66588.8582.53479.89978.11376.00672.51870.27869.16567.01465.74564.72163.99762.62861.96960.95560.42859.76359.33158.70458.35557.537-2.296-3-3.254-3.591-1.687
Total Shareholders Equity 2,017.6591,926.8171,837.1111,747.2971,657.3651,577.9011,491.8651,459.7461,387.7751,319.7541,248.81,180.0561,120.1661,071.591,021.714979.294928.593876.047818.227764.755715.997675.236656.144686.259662.052645.003602.34561.899539.788517.995500.059487.163464.329453.859460.495436.607423.454410.196427.324412.596396.913382.826258.851244.651235.111371.132356.096340.536329.165315.867327.884319.486305.102292.507277.485266.267254.871241.943228.203216.413206.544197.24187.559179.239171.467163.683156.021148.656142.053136.008129.67764.42659.91454.62351.14732.634
Total Equity 01,930.1571,840.4281,750.9471,663.0711,583.4671,497.3171,465.4421,393.3931,321.3351,250.2681,181.7481,120.6931,072.0131,022.66979.388928.643875.58818.377765.544717.776676.815658.091701.806677.307657.301613.745572.376550.279525.943507.721494.372470.961458.31464.541437.62424.093409.975426.985411.197395.827381.696257.803244.318235.312371.808357.257341.77330.251316.916329.297330.575316.449304.03277.485266.267254.871241.943228.203216.413206.544197.24187.559179.239171.467163.683156.021148.656142.053136.008129.67764.42659.91454.62351.14732.634
Total Liabilities & Shareholders Equity 4,930.2914,759.8464,669.3564,629.1594,437.3384,308.414,177.5414,081.9813,952.3563,862.2383,452.0223,265.2743,124.6713,044.5592,850.6232,813.3792,648.5532,512.52,545.5782,464.992,488.1572,388.0062,361.9092,359.5492,321.5212,218.3591,181.9581,143.5751,125.8471,092.7091,102.4331,070.8481,032.184984.4691,001.025853.415840.075773.681747.759682.503628.939573.294493.916402.879380.832771.478760.315738.24723.592711.5690.862667.948646.921625.208596.339566.781508.276501.003479.892425.139410.735402.908391.348321.85314.682308.33296.901282.611276.039270.447267.389203.404195.609194.319190.531119.39