The Ensign Group, Inc.
ENSG
$173.19
$0.190.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 418.44M | 344.47M | 526.85M | 571.04M | 501.46M |
| Total Receivables | 578.05M | 584.05M | 569.90M | 554.09M | 547.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.70M | 57.87M | 60.88M | 45.84M | 47.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 25.96M | 18.80M |
| Total Current Assets | 1.07B | 986.39M | 1.16B | 1.20B | 1.12B |
|
|
|||||
| Total Current Assets | 1.07B | 986.39M | 1.16B | 1.20B | 1.12B |
| Net Property, Plant & Equipment | 3.47B | 3.36B | 3.15B | 3.12B | 3.02B |
| Long-term Investments | 97.98M | 106.31M | 97.98M | 77.24M | 77.24M |
| Goodwill | 97.98M | 106.31M | 97.98M | 77.24M | 77.24M |
| Total Other Intangibles | 6.51M | 6.95M | 7.29M | 6.68M | 6.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.01M | 147.10M | 112.78M | 110.95M | 105.12M |
| Total Assets | 4.93B | 4.76B | 4.67B | 4.63B | 4.44B |
|
|
|||||
| Total Accounts Payable | 102.80M | 95.33M | 98.95M | 90.27M | 88.65M |
| Total Accrued Expenses | 454.79M | 396.56M | 461.39M | 458.58M | 427.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.98M | 101.30M | 97.56M | 97.92M | 93.19M |
| Total Finance Division Other Current Liabilities | 89.98M | 112.03M | 85.53M | 122.17M | 121.61M |
| Total Other Current Liabilities | 89.98M | 112.03M | 85.53M | 122.17M | 121.61M |
| Total Current Liabilities | 755.55M | 705.21M | 743.43M | 768.94M | 730.77M |
|
|
|||||
| Total Current Liabilities | 755.55M | 705.21M | 743.43M | 768.94M | 730.77M |
| Long-Term Debt | 139.58M | 140.59M | 141.59M | 142.58M | 143.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79B | 1.77B | 1.74B | 1.78B | 1.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.97M | 216.69M | 208.59M | 189.13M | 179.69M |
| Total Liabilities | 2.91B | 2.83B | 2.83B | 2.88B | 2.77B |
|
|
|||||
| Common Stock & APIC | 572.26M | 551.93M | 528.11M | 514.40M | 499.47M |
| Retained Earnings | 1.58B | 1.50B | 1.43B | 1.35B | 1.28B |
| Treasury Stock & Other | -138.84M | -128.55M | -117.76M | -117.76M | -117.76M |
| Total Common Equity | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32M | 3.34M | 3.32M | 3.65M | 5.71M |
| Total Equity | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B |
|
|
|||||