The Ensign Group, Inc.
ENSG
$210.64
$5.862.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.05% | 21.00% | 21.47% | -34.62% | -7.74% |
| Total Receivables | 3.96% | 6.00% | -1.03% | 2.48% | 2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.10% | 23.79% | 22.17% | -4.94% | 32.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45% | 13.06% | 8.19% | -14.79% | -3.28% |
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| Total Current Assets | 5.45% | 13.06% | 8.19% | -14.79% | -3.28% |
| Net Property, Plant & Equipment | 4.07% | 5.21% | 3.28% | 6.45% | 0.98% |
| Long-term Investments | 0.00% | 0.00% | -7.83% | 8.50% | 26.85% |
| Goodwill | 0.00% | 0.00% | -7.83% | 8.50% | 26.85% |
| Total Other Intangibles | -0.95% | -1.03% | -6.30% | -4.73% | 9.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.85% | -18.11% | -17.06% | 30.43% | 1.65% |
| Total Assets | 4.53% | 6.01% | 3.58% | 1.94% | 0.87% |
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| Total Accounts Payable | -8.01% | 2.92% | 7.84% | -3.66% | 9.61% |
| Total Accrued Expenses | 7.79% | 11.60% | 14.68% | -14.05% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | 6.51% | 6.60% | 3.83% | -0.37% |
| Total Finance Division Other Current Liabilities | 35.12% | 7.66% | -19.68% | 30.98% | -29.99% |
| Total Other Current Liabilities | 35.12% | 7.66% | -19.68% | 30.98% | -29.99% |
| Total Current Liabilities | 8.38% | 9.22% | 7.14% | -5.14% | -3.32% |
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| Total Current Liabilities | 8.38% | 9.22% | 7.14% | -5.14% | -3.32% |
| Long-Term Debt | -0.74% | -0.73% | -0.72% | -0.71% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.43% | 6.18% | 1.42% | 1.84% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 6.68% | 2.44% | 3.88% | 10.29% |
| Total Liabilities | 4.02% | 6.68% | 2.81% | 0.03% | -1.71% |
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| Common Stock & APIC | 3.53% | 3.77% | 3.68% | 4.51% | 2.67% |
| Retained Earnings | 5.51% | 5.06% | 5.37% | 5.37% | 5.63% |
| Treasury Stock & Other | -0.26% | 0.00% | -8.00% | -9.16% | 0.00% |
| Total Common Equity | 5.30% | 5.05% | 4.71% | 4.88% | 5.14% |
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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 | 5.30% | 5.05% | 4.71% | 4.88% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.83% | 3.40% | -0.48% | 0.69% | -9.12% |
| Total Equity | 5.27% | 5.04% | 4.71% | 4.88% | 5.11% |
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