Development
The Ensign Group, Inc.
ENSG
$163.54
$1.841.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.83% | 50.83% | 49.37% | 33.16% | 20.20% |
| Total Receivables | 18.76% | 33.38% | 31.57% | 30.69% | 24.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.51% | 3.90% | 26.98% | 20.44% | 38.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.03% | 36.80% | 35.88% | 31.18% | 22.11% |
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| Total Current Assets | 34.03% | 36.80% | 35.88% | 31.18% | 22.11% |
| Net Property, Plant & Equipment | 16.55% | 22.86% | 25.64% | 26.84% | 20.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 27.12% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 27.12% |
| Total Other Intangibles | 1.37% | -2.40% | -1.10% | -0.95% | 0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.51% | -24.42% | -28.76% | -16.41% | 22.77% |
| Total Assets | 21.02% | 25.01% | 26.49% | 26.86% | 21.10% |
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| Total Accounts Payable | 20.40% | 21.41% | 29.45% | 43.30% | 32.64% |
| Total Accrued Expenses | 16.74% | 23.85% | 15.43% | 12.90% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.11% | 30.84% | 31.74% | 31.88% | 24.56% |
| Total Finance Division Other Current Liabilities | 88.79% | -17.77% | -0.86% | -12.72% | 18.48% |
| Total Other Current Liabilities | 88.79% | -17.77% | -0.86% | -12.72% | 18.48% |
| Total Current Liabilities | 26.23% | 18.47% | 16.37% | 13.97% | 11.28% |
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| Total Current Liabilities | 26.23% | 18.47% | 16.37% | 13.97% | 11.28% |
| Long-Term Debt | -2.53% | -2.49% | -2.45% | -2.41% | -2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.97% | 31.61% | 36.29% | 38.93% | 28.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.58% | 31.67% | 28.85% | 32.05% | 21.07% |
| Total Liabilities | 21.65% | 25.58% | 27.69% | 28.89% | 20.47% |
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| Common Stock & APIC | 12.07% | 11.42% | 10.47% | 12.16% | 12.38% |
| Retained Earnings | 20.74% | 26.46% | 27.25% | 28.37% | 28.93% |
| Treasury Stock & Other | -1.68% | -1.68% | -1.68% | -23.36% | -38.03% |
| Total Common Equity | 19.60% | 23.70% | 23.89% | 23.01% | 22.20% |
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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 | 19.60% | 23.70% | 23.89% | 23.01% | 22.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 271.39% | 236.64% | 966.03% | 273.76% | 55.18% |
| Total Equity | 19.90% | 24.01% | 24.33% | 23.11% | 22.23% |
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