ENSG - CIK 0001125376
The table below shows ENSIGN GROUP, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $503.88M | $464.60M | $509.63M | $316.27M | $262.20M | $236.56M |
| Short-term investments | $68.51M | $62.26M | $17.23M | $15.44M | $13.76M | $13.45M |
| Receivables | $636.99M | $569.90M | $485.04M | $408.43M | $328.73M | $305.06M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.27B |
| $1.16B |
| $1.05B |
| $781.13M |
| $639.71M |
| $582.96M |
| Property, plant & equipment | $1.70B | $1.29B | $1.09B | $992.01M | $888.43M | $778.24M |
| Goodwill | $97.98M | $97.98M | $76.87M | $76.87M | $60.47M | $54.47M |
| Total assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B |
| Accounts payable | $97.33M | $98.95M | $92.81M | $77.09M | $58.12M | $50.90M |
| Total current liabilities | $894.35M | $743.43M | $734.75M | $582.07M | $523.07M | $562.40M |
| Long-term debt | $137.53M | $141.59M | $145.50M | $149.27M | $159.97M | $117.65M |
| Total liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B |
| Retained earnings | $1.76B | $1.43B | $1.14B | $946.34M | $733.99M | $551.05M |
| Total equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818.08M |