Ensign Balance Sheet (2010-2026) | ENSG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	198.41M	304.62M	262.20M	248.55M	285.58M	308.86M	316.27M	326.97M	419.97M	467.87M	509.63M	511.84M	477.34M	532.07M	464.60M	282.67M	363.97M	443.67M	503.88M	539.50M
Short-term Investments (Quarter)	10.57M	12.84M	13.76M	12.09M	8.99M	12.23M	15.44M	20.10M	20.02M	16.43M	17.23M	14.46M	24.13M	38.97M	62.26M	61.80M	54.47M	62.64M	68.51M	55.68M
Cash & Current Investments (Quarter)	208.98M	317.46M	275.96M	260.64M	294.57M	321.10M	331.71M	347.07M	439.99M	484.30M	526.86M	526.30M	501.46M	571.03M	526.85M	344.47M	418.44M	506.31M	572.39M	595.17M
Receivables - Net (Quarter)	313.66M	325.12M	328.73M	339.89M	339.00M	353.96M	408.43M	444.18M	455.31M	472.12M	485.04M	519.44M	547.12M	563.91M	569.90M	584.05M	586.37M	612.74M	636.99M	663.25M
Receivables - Other (Quarter)									1.20M	0.33M	1.22M	0.49M	0.65M	3.85M
Receivables (Quarter)	313.66M	325.12M	328.73M	339.89M	339.00M	353.96M	408.43M	444.18M	456.51M	472.45M	486.25M	519.92M	547.77M	567.76M	569.90M	584.05M	586.37M	612.74M	636.99M	663.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.81M	4.14M	29.56M		16.34M	13.02M	40.98M	39.25M	41.62M	37.92M	35.04M	42.45M	11.77M	14.74M	60.88M	57.87M	70.70M	87.53M	62.93M	61.68M
Current Assets (Quarter)	567.10M	668.12M	639.71M	633.11M	682.68M	726.85M	781.12M	830.50M	927.63M	994.35M	1,046.93M	1,088.19M	1,115.08M	1,196.93M	1,157.63M	986.39M	1,067.19M	1,206.58M	1,272.30M	1,320.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	788.60M	791.25M	888.43M	906.78M	908.23M	963.47M	992.01M	1,002.05M	1,008.74M	1,067.90M	1,090.77M	1,101.56M	1,177.82M	1,217.69M	1,291.35M	1,459.38M	1,535.18M	1,598.40M	1,696.86M	1,720.22M
Long-Term Investments (Quarter)
Goodwill (Quarter)	60.47M	60.47M	60.47M	76.87M	76.87M	76.87M	76.87M	76.87M	76.87M	76.87M	76.87M	77.24M	77.24M	77.24M	97.98M	106.31M	97.98M	97.98M	97.98M	97.98M
Intangibles (Quarter)	3.62M	3.62M	2.65M	3.73M	3.81M	2.53M	6.44M	2.36M	6.27M	6.35M	6.53M	6.56M	6.70M	6.68M	7.29M	6.95M	6.51M	6.44M	6.38M	6.32M
Goodwill & Intangibles (Quarter)	64.09M	64.09M	63.12M	80.60M	80.68M	79.40M	83.31M	79.23M	83.14M	83.22M	83.39M	83.80M	83.94M	83.92M	105.27M	113.26M	104.49M	104.42M	104.36M	104.30M
Long-Term Deferred Tax (Quarter)	32.40M	31.97M	33.15M	32.88M	32.88M	33.73M	39.64M	39.60M	39.60M	39.97M	67.12M	66.49M	66.57M	65.19M	66.28M	66.28M	66.28M	56.12M	83.14M	83.17M
Other Non-Current Assets (Quarter)	42.50M	44.38M		0.40M	15.57M	8.29M
Non-Current Assets (Quarter)	2,081.45M	2,145.26M	2,210.91M	2,411.45M	2,441.99M	2,538.43M	2,670.90M	3,031.74M	3,024.72M	3,087.63M	3,130.61M	3,220.22M	3,322.26M	3,432.23M	3,511.72M	3,773.45M	3,863.10M	4,019.86M	4,190.67M	4,291.66M
Assets (Quarter)	2,648.55M	2,813.38M	2,850.62M	3,044.56M	3,124.67M	3,265.27M	3,452.02M	3,862.24M	3,952.36M	4,081.98M	4,177.54M	4,308.41M	4,437.34M	4,629.16M	4,669.36M	4,759.85M	4,930.29M	5,226.44M	5,462.97M	5,611.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	58.70M	57.21M	58.12M	56.85M	60.41M	63.49M	77.09M	81.47M	78.21M	77.09M	92.81M	82.64M	88.65M	90.27M	98.95M	95.33M	102.80M	105.80M	97.33M	116.13M
Notes Payables (Quarter)
Payables (Quarter)	58.70M	57.21M	58.12M	56.85M	60.41M	63.49M	77.09M	81.47M	78.21M	77.09M	92.81M	82.64M	88.65M	90.27M	98.95M	95.33M	102.80M	105.80M	97.33M	116.13M
Accumulated Expenses (Quarter)	36.22M	246.11M	278.77M	251.19M	273.28M	47.14M	48.19M	50.28M	287.17M	50.20M	332.57M	294.21M	61.36M	353.56M	347.53M	284.77M	334.40M	73.85M	422.33M	313.52M
Other Accumulated Expenses (Quarter)	85.79M	85.47M	89.41M	100.16M	85.79M	100.19M	97.31M	110.94M	121.09M	148.13M	168.23M	180.41M	164.64M	169.19M	132.06M	153.86M	134.82M	160.04M	174.03M	202.77M
Short term Debt (Quarter)	3.01M	3.55M	3.76M	3.72M	3.94M	3.91M	3.88M	3.85M	3.88M	3.92M	3.95M	3.98M	4.02M	4.05M	4.09M	4.12M	4.16M	4.19M	4.23M	4.26M
Current Leases (Quarter)	51.81M	52.05M	52.18M	57.90M	58.77M	60.95M	65.80M	77.42M	78.73M	80.96M	82.53M	85.90M	89.18M	93.87M	93.47M	97.18M	103.83M	110.82M	114.82M	116.50M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	460.99M	483.11M	523.07M	513.56M	531.92M	567.04M	582.07M	585.28M	618.99M	671.80M	734.75M	709.72M	730.77M	768.94M	743.43M	705.21M	755.54M	825.23M	894.35M	848.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	111.29M	140.68M	152.88M	152.01M	151.10M	150.19M	149.27M	148.34M	147.40M	146.45M	145.50M	144.53M	143.56M	142.58M	141.59M	140.59M	139.58M	138.56M	137.53M	136.49M
Non-Current Deffered Revenue (Quarter)	46.56M	48.82M	27.14M	28.27M	27.82M	28.96M	33.27M	37.86M	42.00M	42.83M	49.41M	51.67M	55.85M	63.09M	64.17M	66.03M	62.98M	76.16M	82.27M	86.28M
Minority Interest (Quarter)	0.05M	0.09M	0.95M	0.42M	0.53M	1.69M	1.47M	1.58M	5.62M	5.70M	5.45M	5.57M	5.71M	3.65M	3.32M	3.34M	3.32M	3.44M	3.10M	3.45M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	1,034.52M	1,093.18M	1,056.52M	1,207.10M	1,275.10M	1,320.67M	1,355.11M	1,754.41M	1,736.52M	1,657.95M	1,639.33M	1,787.55M	1,809.43M	1,777.57M	1,735.33M	1,767.21M	1,792.22M	1,902.95M	1,949.21M	1,987.39M
Other Non-Current Liabilities (Quarter)	66.56M	68.30M	69.31M	71.60M	76.79M	77.62M	83.50M	94.02M	92.79M	97.50M	111.25M	117.36M	123.83M	126.04M	211.75M	220.62M	234.53M	234.50M	246.41M	183.86M
Total Non-Current Liabilities (Quarter)	1,653.35M	1,765.79M	1,759.60M	1,900.94M	1,927.18M	2,005.90M	2,119.73M	2,448.46M	2,466.17M	2,519.04M	2,568.98M	2,607.58M	2,650.43M	2,752.18M	2,617.18M	2,609.07M	2,674.78M	2,869.03M	2,981.73M	3,058.20M
Total Liabilities (Quarter)	1,719.91M	1,834.09M	1,828.91M	1,972.55M	2,003.98M	2,083.53M	2,203.22M	2,542.48M	2,558.96M	2,616.54M	2,680.22M	2,724.94M	2,774.27M	2,878.21M	2,828.93M	2,829.69M	2,909.31M	3,103.53M	3,228.15M	3,242.06M
Shareholder's Equity
Total Debt (Quarter)	114.30M	144.23M	156.64M	155.73M	155.05M	154.10M	153.15M	152.19M	151.28M	150.37M	149.45M	148.52M	147.58M	146.63M	145.67M	144.71M	143.73M	142.75M	141.76M	140.75M
Common Equity (Quarter)	928.64M	979.29M	1,021.71M	1,072.01M	1,120.69M	1,181.75M	1,248.80M	1,319.75M	1,393.39M	1,465.44M	1,497.32M	1,583.47M	1,663.07M	1,750.95M	1,837.11M	1,930.16M	2,020.98M	2,119.47M	2,231.72M	2,366.25M
Shareholder's Equity (Quarter)	928.64M	979.29M	1,021.71M	1,072.01M	1,120.69M	1,181.75M	1,248.80M	1,319.75M	1,393.39M	1,465.44M	1,497.32M	1,583.47M	1,663.07M	1,750.95M	1,840.43M	1,930.16M	2,020.98M	2,122.90M	2,231.72M	2,366.25M
Liabilities and Shareholders Equity (Quarter)	2,648.55M	2,813.38M	2,850.62M	3,044.56M	3,124.67M	3,265.27M	3,452.02M	3,862.24M	3,952.36M	4,081.98M	4,177.54M	4,308.41M	4,437.34M	4,629.16M	4,669.36M	4,759.85M	4,930.29M	5,226.44M	5,462.97M	5,611.76M
Treasury Shares (Quarter)	2.81M	2.81M	2.94M	0.13M	3.37M	3.37M	3.37M	3.37M	3.39M	3.39M	3.39M	3.39M	3.40M	3.40M	3.40M	0.08M	3.56M	3.56M	3.57M	3.57M
Retained Earnings (Quarter)	643.91M	688.29M	733.99M	781.29M	835.94M	889.07M	946.34M	1,002.98M	1,063.74M	1,124.36M	1,142.65M	1,208.07M	1,275.66M	1,350.66M	1,426.76M	1,503.44M	1,584.23M	1,664.46M	1,756.14M	1,852.01M

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Ensign Balance Sheet (2010-2026) | ENSG

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