The Ensign Group, Inc.
ENSG
$127.98
-$0.20-0.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.74% | 13.87% | -4.72% | -0.11% | 8.79% |
| Total Receivables | 2.85% | 1.27% | 5.33% | 7.09% | 2.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.80% | -3.89% | 12.36% | 21.16% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 38.10% | -- | -- | -- |
| Total Current Assets | -3.28% | 7.34% | 2.47% | 3.94% | 5.29% |
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| Total Current Assets | -3.28% | 7.34% | 2.47% | 3.94% | 5.29% |
| Net Property, Plant & Equipment | 0.98% | 3.36% | 3.35% | 2.65% | 0.20% |
| Long-term Investments | 26.85% | 0.00% | 0.00% | 0.48% | 0.00% |
| Goodwill | 26.85% | 0.00% | 0.00% | 0.48% | 0.00% |
| Total Other Intangibles | 9.23% | -0.40% | 2.20% | 0.52% | 2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65% | 5.54% | -0.99% | -1.08% | 41.32% |
| Total Assets | 0.87% | 4.32% | 2.99% | 3.13% | 2.34% |
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| Total Accounts Payable | 9.61% | 1.83% | 7.28% | -10.96% | 20.39% |
| Total Accrued Expenses | 0.61% | -3.52% | 19.28% | -7.77% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 5.07% | 3.68% | 3.94% | 1.89% |
| Total Finance Division Other Current Liabilities | -29.99% | 65.97% | -46.94% | 12.40% | 86.55% |
| Total Other Current Liabilities | -29.99% | 65.97% | -46.94% | 12.40% | 86.55% |
| Total Current Liabilities | -3.32% | 5.22% | 2.97% | -3.41% | 9.37% |
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| Total Current Liabilities | -3.32% | 5.22% | 2.97% | -3.41% | 9.37% |
| Long-Term Debt | -0.70% | -0.68% | -0.67% | -0.66% | -0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.38% | 3.33% | 1.09% | 3.80% | -1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29% | 5.25% | 6.30% | 5.22% | 14.48% |
| Total Liabilities | -1.71% | 3.75% | 1.81% | 1.67% | 2.43% |
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| Common Stock & APIC | 2.67% | 2.99% | 2.69% | 4.43% | 3.06% |
| Retained Earnings | 5.63% | 5.88% | 5.59% | 5.73% | 1.63% |
| Treasury Stock & Other | 0.00% | 0.00% | -1.03% | -0.01% | 0.00% |
| Total Common Equity | 5.14% | 5.43% | 5.04% | 5.77% | 2.20% |
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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 | 5.14% | 5.43% | 5.04% | 5.77% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.12% | -36.03% | 2.52% | 2.09% | -4.28% |
| Total Equity | 5.11% | 5.28% | 5.03% | 5.75% | 2.18% |
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