The Ensign Group, Inc.
ENSG
$171.94
$0.260.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.78% | 8.64% | -11.33% | -16.56% | -34.55% |
| Total Receivables | 13.56% | 11.77% | 10.59% | 5.65% | 12.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.58% | 3.37% | 90.92% | 48.23% | 36.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.83% | 9.91% | 0.81% | -4.29% | -9.35% |
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| Total Current Assets | 33.83% | 9.91% | 0.81% | -4.29% | -9.35% |
| Net Property, Plant & Equipment | 14.95% | 20.37% | 16.80% | 14.75% | 14.82% |
| Long-term Investments | -7.83% | 0.00% | 26.85% | 26.85% | 37.63% |
| Goodwill | -7.83% | 0.00% | 26.85% | 26.85% | 37.63% |
| Total Other Intangibles | -9.00% | -12.49% | -3.51% | -2.89% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.88% | 10.60% | -9.94% | 16.06% | 38.55% |
| Total Assets | 17.90% | 17.00% | 12.90% | 11.11% | 10.48% |
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| Total Accounts Payable | 21.83% | -1.64% | 17.19% | 15.96% | 15.36% |
| Total Accrued Expenses | 14.84% | 18.57% | 10.68% | 6.43% | -0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.22% | 22.02% | 17.45% | 15.87% | 12.70% |
| Total Finance Division Other Current Liabilities | 39.03% | 53.03% | -20.71% | -26.01% | -19.25% |
| Total Other Current Liabilities | 39.03% | 53.03% | -20.71% | -26.01% | -19.25% |
| Total Current Liabilities | 20.25% | 20.30% | 7.32% | 3.39% | -0.64% |
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| Total Current Liabilities | 20.25% | 20.30% | 7.32% | 3.39% | -0.64% |
| Long-Term Debt | -2.91% | -2.86% | -2.82% | -2.77% | -2.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.46% | 12.33% | 7.05% | 4.18% | 3.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.67% | 18.44% | 25.21% | 23.53% | 28.19% |
| Total Liabilities | 14.57% | 14.11% | 7.83% | 4.87% | 3.84% |
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| Common Stock & APIC | 18.40% | 16.41% | 15.44% | 14.57% | 13.47% |
| Retained Earnings | 23.18% | 23.09% | 23.23% | 24.19% | 24.45% |
| Treasury Stock & Other | -8.30% | -18.20% | -17.89% | -17.89% | -10.28% |
| Total Common Equity | 22.81% | 21.48% | 21.30% | 21.74% | 22.11% |
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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 | 22.81% | 21.48% | 21.30% | 21.74% | 22.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20% | -6.57% | -5.84% | -41.75% | -39.99% |
| Total Equity | 22.77% | 21.43% | 21.24% | 21.52% | 21.89% |
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