Development
The Ensign Group, Inc.
ENSG
$163.07
$1.370.85%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 526.86M | 484.30M | 439.99M | 347.07M | 331.71M |
| Total Receivables | 485.04M | 472.12M | 446.03M | 444.18M | 408.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.04M | 37.92M | 41.62M | 39.25M | 40.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05B | 994.35M | 927.64M | 830.50M | 781.13M |
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| Total Current Assets | 1.05B | 994.35M | 927.64M | 830.50M | 781.13M |
| Net Property, Plant & Equipment | 2.85B | 2.84B | 2.78B | 2.79B | 2.44B |
| Long-term Investments | 76.87M | 76.87M | 76.87M | 76.87M | 76.87M |
| Goodwill | 76.87M | 76.87M | 76.87M | 76.87M | 76.87M |
| Total Other Intangibles | 6.53M | 6.35M | 6.27M | 6.33M | 6.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.33M | 75.95M | 75.13M | 73.94M | 76.93M |
| Total Assets | 4.18B | 4.08B | 3.95B | 3.86B | 3.45B |
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| Total Accounts Payable | 92.81M | 77.09M | 78.21M | 81.47M | 77.09M |
| Total Accrued Expenses | 431.55M | 443.67M | 374.77M | 342.51M | 369.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.48M | 84.87M | 82.62M | 81.27M | 69.68M |
| Total Finance Division Other Current Liabilities | 123.91M | 66.16M | 83.40M | 80.03M | 65.64M |
| Total Other Current Liabilities | 123.91M | 66.16M | 83.40M | 80.03M | 65.64M |
| Total Current Liabilities | 734.75M | 671.80M | 618.99M | 585.28M | 582.07M |
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| Total Current Liabilities | 734.75M | 671.80M | 618.99M | 585.28M | 582.07M |
| Long-Term Debt | 145.50M | 146.45M | 147.40M | 148.34M | 149.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64B | 1.66B | 1.66B | 1.68B | 1.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.65M | 140.33M | 134.79M | 131.88M | 116.77M |
| Total Liabilities | 2.68B | 2.62B | 2.56B | 2.54B | 2.20B |
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| Common Stock & APIC | 465.77M | 451.94M | 440.59M | 429.84M | 415.62M |
| Retained Earnings | 1.14B | 1.12B | 1.06B | 1.00B | 946.34M |
| Treasury Stock & Other | -116.56M | -116.56M | -116.56M | -114.65M | -114.63M |
| Total Common Equity | 1.49B | 1.46B | 1.39B | 1.32B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.46B | 1.39B | 1.32B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.45M | 5.70M | 5.62M | 1.58M | 1.47M |
| Total Equity | 1.50B | 1.47B | 1.39B | 1.32B | 1.25B |
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