The Ensign Group, Inc.
ENSG
$171.94
$0.260.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.18M | 572.39M | 506.31M | 418.44M | 344.47M |
| Total Receivables | 663.25M | 636.99M | 612.74M | 578.05M | 584.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.68M | 62.93M | 87.53M | 70.70M | 57.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32B | 1.27B | 1.21B | 1.07B | 986.39M |
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| Total Current Assets | 1.32B | 1.27B | 1.21B | 1.07B | 986.39M |
| Net Property, Plant & Equipment | 3.86B | 3.79B | 3.65B | 3.47B | 3.36B |
| Long-term Investments | 97.98M | 97.98M | 97.98M | 97.98M | 106.31M |
| Goodwill | 97.98M | 97.98M | 97.98M | 97.98M | 106.31M |
| Total Other Intangibles | 6.32M | 6.38M | 6.44M | 6.51M | 6.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.52M | 124.74M | 99.91M | 122.01M | 147.10M |
| Total Assets | 5.61B | 5.46B | 5.23B | 4.93B | 4.76B |
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| Total Accounts Payable | 116.13M | 97.33M | 105.80M | 102.80M | 95.33M |
| Total Accrued Expenses | 455.39M | 547.09M | 507.56M | 454.79M | 396.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.76M | 119.04M | 115.01M | 107.98M | 101.30M |
| Total Finance Division Other Current Liabilities | 155.76M | 130.89M | 96.87M | 89.98M | 112.03M |
| Total Other Current Liabilities | 155.76M | 130.89M | 96.87M | 89.98M | 112.03M |
| Total Current Liabilities | 848.05M | 894.35M | 825.23M | 755.55M | 705.21M |
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| Total Current Liabilities | 848.05M | 894.35M | 825.23M | 755.55M | 705.21M |
| Long-Term Debt | 136.49M | 137.53M | 138.56M | 139.58M | 140.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99B | 1.95B | 1.90B | 1.79B | 1.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.14M | 247.06M | 236.80M | 221.97M | 216.69M |
| Total Liabilities | 3.24B | 3.23B | 3.10B | 2.91B | 2.83B |
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| Common Stock & APIC | 653.46M | 614.79M | 593.84M | 572.26M | 551.93M |
| Retained Earnings | 1.85B | 1.76B | 1.66B | 1.58B | 1.50B |
| Treasury Stock & Other | -139.22M | -139.20M | -138.84M | -138.84M | -128.55M |
| Total Common Equity | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B |
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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 | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.45M | 3.10M | 3.44M | 3.32M | 3.34M |
| Total Equity | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B |
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