The Ensign Group, Inc. ENSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.64% | -23.32% | 72.78% | 8.64% | -11.33% |
| Total Receivables | 8.49% | 15.72% | 13.56% | 11.77% | 10.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.44% | 15.61% | 6.58% | 3.37% | 90.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.28% | 0.40% | 33.83% | 9.91% | 0.81% |
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| Total Current Assets | -4.28% | 0.40% | 33.83% | 9.91% | 0.81% |
| Net Property, Plant & Equipment | 20.55% | 22.36% | 14.95% | 20.37% | 16.80% |
| Long-term Investments | 0.00% | 0.00% | -7.83% | 0.00% | 26.85% |
| Goodwill | 0.00% | 0.00% | -7.83% | 0.00% | 26.85% |
| Total Other Intangibles | -3.71% | -3.78% | -9.00% | -12.49% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.75% | 0.67% | -7.88% | 10.60% | -9.94% |
| Total Assets | 14.77% | 16.61% | 17.90% | 17.00% | 12.90% |
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| Total Accounts Payable | 18.51% | 16.42% | 21.83% | -1.64% | 17.19% |
| Total Accrued Expenses | 15.06% | 13.34% | 14.84% | 18.57% | 10.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.19% | 16.04% | 19.22% | 22.02% | 17.45% |
| Total Finance Division Other Current Liabilities | 33.28% | 38.24% | 39.03% | 53.03% | -20.71% |
| Total Other Current Liabilities | 33.28% | 38.24% | 39.03% | 53.03% | -20.71% |
| Total Current Liabilities | 16.68% | 17.11% | 20.25% | 20.30% | 7.32% |
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| Total Current Liabilities | 16.68% | 17.11% | 20.25% | 20.30% | 7.32% |
| Long-Term Debt | 40.51% | -2.88% | -2.91% | -2.86% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 11.01% | 12.46% | 12.33% | 7.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.43% | 32.56% | 24.67% | 18.44% | 25.21% |
| Total Liabilities | 10.68% | 13.57% | 14.57% | 14.11% | 7.83% |
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| Common Stock & APIC | 17.62% | 17.76% | 18.40% | 16.41% | 15.44% |
| Retained Earnings | 23.07% | 22.96% | 23.18% | 23.09% | 23.23% |
| Treasury Stock & Other | -35.13% | -29.78% | -8.30% | -18.20% | -17.89% |
| Total Common Equity | 20.75% | 21.02% | 22.81% | 21.48% | 21.30% |
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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 | 20.75% | 21.02% | 22.81% | 21.48% | 21.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.85% | 8.94% | 3.20% | -6.57% | -5.84% |
| Total Equity | 20.75% | 21.00% | 22.77% | 21.43% | 21.24% |
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