The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 391.69M | 320.84M | 595.18M | 572.39M | 506.31M |
| Total Receivables | 664.77M | 668.90M | 663.25M | 636.99M | 612.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.42M | 81.74M | 61.68M | 62.93M | 87.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.15B | 1.07B | 1.32B | 1.27B | 1.21B |
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| Total Current Assets | 1.15B | 1.07B | 1.32B | 1.27B | 1.21B |
| Net Property, Plant & Equipment | 4.40B | 4.24B | 3.86B | 3.79B | 3.65B |
| Long-term Investments | 97.98M | 97.98M | 97.98M | 97.98M | 97.98M |
| Goodwill | 97.98M | 97.98M | 97.98M | 97.98M | 97.98M |
| Total Other Intangibles | 6.20M | 6.26M | 6.32M | 6.38M | 6.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.65M | 122.82M | 135.52M | 124.74M | 99.91M |
| Total Assets | 6.00B | 5.75B | 5.61B | 5.46B | 5.23B |
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| Total Accounts Payable | 125.37M | 119.68M | 116.13M | 97.33M | 105.80M |
| Total Accrued Expenses | 584.00M | 515.44M | 455.39M | 547.09M | 507.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.43M | 125.30M | 120.76M | 119.04M | 115.01M |
| Total Finance Division Other Current Liabilities | 129.11M | 124.39M | 155.76M | 130.89M | 96.87M |
| Total Other Current Liabilities | 129.11M | 124.39M | 155.76M | 130.89M | 96.87M |
| Total Current Liabilities | 962.91M | 884.80M | 848.05M | 894.35M | 825.23M |
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| Total Current Liabilities | 962.91M | 884.80M | 848.05M | 894.35M | 825.23M |
| Long-Term Debt | 194.68M | 135.56M | 136.49M | 137.53M | 138.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97B | 1.99B | 1.99B | 1.95B | 1.90B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.86M | 294.24M | 270.14M | 247.06M | 236.80M |
| Total Liabilities | 3.43B | 3.30B | 3.24B | 3.23B | 3.10B |
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| Common Stock & APIC | 698.49M | 673.91M | 653.46M | 614.79M | 593.84M |
| Retained Earnings | 2.05B | 1.95B | 1.85B | 1.76B | 1.66B |
| Treasury Stock & Other | -187.61M | -180.18M | -139.22M | -139.20M | -138.84M |
| Total Common Equity | 2.56B | 2.44B | 2.37B | 2.23B | 2.12B |
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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 | 2.56B | 2.44B | 2.37B | 2.23B | 2.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09M | 3.62M | 3.45M | 3.10M | 3.44M |
| Total Equity | 2.56B | 2.45B | 2.37B | 2.23B | 2.12B |
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