Ensign Balance Sheet (2009-2025) | ENSG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	33.06M	33.69M	21.36M	38.85M	41.45M	26.35M	36.93M	72.09M	50.97M	38.11M	25.65M	29.58M	32.62M	32.78M	40.69M	40.69M	42.54M	27.50M	46.00M	65.75M	57.47M	22.39M	39.21M	50.41M	62.61M	40.07M	40.07M	41.57M	33.52M	41.57M	40.41M	57.71M	31.51M	33.48M	40.05M	42.34M	35.06M	27.18M	45.66M	0.04M	37.82M	39.04M	44.40M	59.17M	63.22M	201.74M	175.38M	236.56M	155.53M	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
Short-term Investments														4.74M	4.25M	5.20M	3.37M	3.28M	3.78M	5.51M	4.52M	6.40M	6.65M	6.06M	4.99M	4.75M	4.50M	2.00M	2.00M	3.50M	7.51M	11.55M	9.83M	13.64M	9.11M	13.09M	13.63M	12.95M	9.69M	8.68M	4.04M	8.00M	13.03M	17.75M	15.02M	16.36M	17.58M	13.45M	14.62M	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
Cash & Current Investments	33.06M	33.69M	21.36M	38.85M	41.45M	26.35M	36.93M	72.09M	50.97M	38.11M	25.65M	29.58M	32.62M	37.52M	44.94M	45.88M	45.91M	30.78M	49.78M	71.27M	61.99M	28.79M	45.86M	56.47M	67.60M	44.82M	44.57M	43.57M	35.52M	45.07M	47.92M	69.26M	41.34M	47.12M	49.16M	55.43M	48.69M	40.14M	55.34M	8.72M	41.86M	47.05M	57.42M	76.93M	78.24M	218.09M	192.96M	250.01M	170.15M	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
Receivables - Net	-7.04M	-6.39M	-5.68M		-8.32M	-13.02M	-13.91M	69.44M	-9.26M	77.70M	80.97M	86.31M	94.05M	96.45M	111.70M	94.19M	112.57M	121.45M	102.43M	111.37M	120.57M	124.44M	120.65M	130.05M	162.27M	195.28M	219.61M	239.33M	217.17M	226.62M	232.47M	284.22M	242.86M	243.25M	298.45M	265.07M	258.51M	252.69M	263.94M	24.18M	295.08M	300.66M	311.80M	308.99M	329.52M	302.06M	294.15M	305.06M	312.58M	313.66M	313.86M	328.73M	353.10M	339.00M	353.96M	408.43M	444.18M	455.31M	481.55M	485.04M	519.44M	556.58M	554.09M	569.90M	584.05M	586.37M	620.69M	644.79M
Receivables - Other	-0.45M		17.01M	7.59M	0.50M		-0.25M	14.42M																																																		1.20M	0.33M	1.22M	0.49M	0.65M	3.85M
Receivables	-7.48M	-6.39M	11.33M		-7.82M	-13.02M	-14.16M	83.86M	-9.26M	77.70M	80.97M	86.31M	94.05M	96.45M	111.70M	94.19M	112.57M	121.45M	102.43M	111.37M	120.57M	124.44M	120.65M	130.05M	162.27M	195.28M	219.61M	239.33M	217.17M	226.62M	232.47M	284.22M	242.86M	243.25M	298.45M	265.07M	258.51M	252.69M	263.94M	24.18M	295.08M	300.66M	311.80M	308.99M	329.52M	302.06M	294.15M	305.06M	312.58M	313.66M	313.86M	328.73M	353.10M	339.00M	353.96M	408.43M	444.18M	456.51M	481.87M	486.25M	519.92M	557.23M	557.94M	569.90M	584.05M	586.37M	620.69M	644.79M
Current Deferred Tax Assets	8.04M	9.69M	8.40M	8.13M	7.62M	8.87M	10.71M	9.97M	8.70M	10.15M	11.94M	11.20M	8.68M	10.62M	10.18M	14.87M	13.37M	13.35M	13.97M	9.23M	9.22M	8.63M	8.03M	10.62M	10.60M	10.60M	10.74M	15.40M
Prepaid Assets	-0.38M	5.79M	8.08M	6.50M	5.87M	6.70M	-0.45M	7.17M	7.66M	7.07M	8.27M	7.67M	7.37M	6.91M	7.99M	8.61M	8.42M	10.73M	11.44M	9.91M	9.02M	10.22M	8.43M	0.03M	12.00M	12.39M	15.42M	18.83M	19.44M	16.50M	18.57M	19.87M	21.37M	23.14M	21.44M	28.13M	24.73M	27.80M	25.11M	4.55M	24.02M	25.63M	25.15M	24.43M	25.57M	27.15M	25.97M	26.66M	30.59M	35.64M	32.66M	29.56M	32.59M	32.77M	36.50M	40.98M	39.25M	41.62M	37.92M	35.04M	42.45M	47.70M	45.84M	60.88M	57.87M	70.70M	87.53M	62.93M
Current Assets	101.19M	102.71M	89.76M	117.33M	124.31M	115.84M	127.07M	160.01M	143.80M	134.45M	130.69M	140.64M	142.96M	154.12M	155.75M	167.60M	174.81M	169.38M	185.31M	211.00M	203.47M	184.19M	193.93M	213.64M	255.86M	255.94M	269.53M	279.57M	293.24M	288.01M	308.75M	333.86M	305.62M	323.85M	339.85M	368.08M	344.73M	327.57M	348.41M	348.07M	357.73M	375.55M	393.20M	411.08M	433.32M	547.31M	526.63M	582.96M	513.32M	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
Non-Current Assets
Buildings	0.12M	0.12M	0.12M	0.16M	0.17M	0.17M	0.18M	0.18M	0.22M
Construction in Progress	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M
Land & Improvements	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M
Property, Plant & Equipment (Net)	176.49M	180.27M	181.64M	230.77M	241.03M	251.32M	254.19M	262.53M	311.37M	321.75M	372.80M	403.86M	410.77M	420.03M	439.23M	447.86M	450.69M	476.67M	479.84M	479.77M	496.62M	116.78M	127.45M	421.85M	192.37M	243.88M	257.16M	299.63M	311.48M	347.20M	350.25M	484.50M	490.58M	490.39M	531.08M	537.08M	541.02M	591.58M	593.09M	10.46M	627.40M	674.89M	708.22M	767.57M	783.29M	780.44M	783.19M	778.24M	779.27M	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
Long-Term Investments	-0.18M	-0.36M	5.15M	5.65M	0.00M	6.04M	6.07M	6.51M	8.66M	10.50M	11.23M	10.42M	11.97M	11.95M	12.38M	8.64M	9.69M	12.60M	12.09M		8.68M	1.82M
Goodwill	5.77M	5.77M	5.77M	7.43M	7.43M	10.52M	10.52M	10.34M	10.34M	11.75M	14.55M	17.18M	19.90M	2.28M	2.28M	22.66M	1.97M	23.52M	24.75M	23.93M	23.97M	24.33M	25.72M	30.27M	32.78M	32.78M	39.74M	40.89M	41.03M	69.65M	67.10M	45.98M	68.93M	73.16M	77.66M	53.10M	80.96M	81.02M	78.61M	49.59M	5.43M	97.41M	96.20M	54.47M	54.47M	54.47M	54.47M	54.47M	54.47M	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
Intangibles	4.70M	4.47M	4.38M	4.50M	4.27M	4.29M	4.13M	4.07M	4.43M	4.20M	4.04M	2.32M	9.91M	10.60M	10.60M	6.12M	7.74M	7.74M	7.74M	7.74M	7.74M	8.34M	10.51M	35.57M	37.48M	38.58M	47.22M	45.43M	44.44M	44.91M	42.98M	35.08M	34.52M	34.18M	33.57M	32.80M	32.24M	32.60M	31.62M	25.14M	28.12M	30.92M	36.10M	3.38M	3.13M	3.07M	3.30M	3.72M	3.55M	3.62M	3.62M	3.73M	3.73M	3.81M	3.97M	6.44M	3.97M	6.27M	6.35M	6.53M	6.56M	6.70M	6.68M	7.29M	6.95M	6.51M	6.44M	6.38M
Goodwill & Intangibles	10.47M	10.24M	10.15M	11.93M	11.70M	14.81M	14.65M	14.41M	14.77M	15.95M	18.58M	19.50M	29.81M	12.88M	12.88M	28.77M	9.71M	31.26M	32.49M	31.68M	31.71M	32.67M	36.23M	65.84M	70.26M	71.36M	86.96M	86.32M	85.48M	114.56M	110.08M	81.05M	103.45M	107.34M	111.23M	85.90M	113.20M	113.62M	110.23M	74.72M	33.55M	128.33M	132.30M	57.85M	57.60M	57.54M	57.77M	58.19M	58.02M	64.09M	64.09M	64.20M	80.60M	80.68M	80.84M	83.31M	80.84M	83.14M	83.22M	83.39M	83.80M	83.94M	83.92M	105.27M	113.26M	104.49M	104.42M	104.36M
Long-Term Deferred Tax	2.79M	3.23M	4.55M	4.26M	5.49M	6.66M	6.39M	4.99M	5.97M	6.67M	5.68M	3.51M	4.38M	4.91M	4.79M	2.23M	3.75M	3.49M	3.58M	4.46M	4.38M	10.93M	11.49M	11.51M	11.50M	11.50M	10.60M	20.85M	20.82M	20.82M	21.43M	23.07M	23.01M	23.01M	22.50M	12.74M	12.73M	12.73M	12.04M	11.75M	8.60M	8.60M	8.11M	4.62M	3.61M	3.61M	3.44M	32.42M	32.42M	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
Other Non-Current Assets								14.42M		1.45M	9.72M	0.17M	2.94M	0.21M		11.32M	8.47M	4.51M	0.25M	9.80M	3.25M	8.17M	8.45M	16.15M	7.12M	6.83M	8.18M	9.63M	11.16M	12.51M	14.87M	12.61M	13.24M	23.93M	14.45M	16.50M	17.70M	21.05M	20.46M	28.78M	16.44M	16.94M	17.35M	26.21M	30.14M	30.71M	31.78M	33.16M	41.42M	42.50M	44.38M		55.17M	57.01M	8.29M
Non-Current Assets	207.14M	211.97M	232.09M	274.02M	278.60M	294.90M	298.07M	319.88M	357.20M	373.82M	436.09M	455.70M	482.25M	492.80M	512.20M	523.26M	536.69M	554.21M	552.93M	549.32M	568.01M	196.64M	208.95M	280.27M	317.44M	372.99M	412.97M	468.19M	480.44M	552.06M	544.66M	667.16M	678.85M	708.34M	731.00M	734.36M	747.98M	798.28M	795.16M	-250.44M	1,860.63M	1,945.97M	1,966.35M	1,950.83M	1,954.68M	1,940.85M	1,938.36M	1,962.62M	1,999.18M	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
Assets	308.33M	314.68M	321.85M	391.35M	402.91M	410.74M	425.14M	479.89M	501.00M	508.28M	566.78M	596.34M	625.21M	646.92M	667.95M	690.86M	711.50M	723.59M	738.24M	760.32M	771.48M	380.83M	402.88M	493.92M	573.29M	628.94M	682.50M	747.76M	773.68M	840.08M	853.41M	1,001.02M	984.47M	1,032.18M	1,070.85M	1,102.43M	1,092.71M	1,125.85M	1,143.58M	97.63M	2,218.36M	2,321.52M	2,359.55M	2,361.91M	2,388.01M	2,488.16M	2,464.99M	2,545.58M	2,512.50M	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
Liabilities
Current Liabilities
Accounts Payables	2.49M	14.34M	0.19M	15.50M	15.08M	16.27M	2.23M	17.90M	1.24M	19.45M	22.73M	21.17M	16.60M	21.08M	23.21M	26.07M	23.21M	21.32M	22.21M	23.79M	26.72M	26.51M	27.78M	33.19M	38.82M	33.84M	34.70M	36.03M	35.70M	38.09M	38.01M	38.99M	33.83M	32.91M	39.44M	39.04M	31.98M	39.02M	41.32M	4.39M	44.59M	44.69M	40.02M	44.97M	40.92M	42.69M	50.97M	50.90M	53.94M	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
Payables	2.49M	14.34M	0.19M	15.50M	15.08M	16.27M	2.23M	17.90M	1.24M	19.45M	22.73M	21.17M	16.60M	21.08M	23.21M	26.07M	23.21M	21.32M	22.21M	23.79M	26.72M	26.51M	27.78M	33.19M	38.82M	33.84M	34.70M	36.03M	35.70M	38.09M	38.01M	38.99M	33.83M	32.91M	39.44M	39.04M	31.98M	39.02M	41.32M	4.39M	44.59M	44.69M	40.02M	44.97M	40.92M	42.69M	50.97M	50.90M	53.94M	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
Accumulated Expenses	-0.03M	-1.76M	-1.55M	28.76M	27.37M	27.54M	30.84M	37.38M	33.19M	35.06M	39.02M	41.96M	33.56M	33.93M	34.87M	35.85M	33.94M	34.51M	35.63M	40.09M	40.74M	44.59M	48.16M	56.71M	54.61M	58.48M	65.47M	78.89M	67.57M	72.02M	71.60M	84.69M	75.28M	72.70M	75.97M	90.51M	84.02M	89.46M	99.05M	12.79M	103.17M	116.02M	132.66M	151.01M	134.48M	155.01M	177.12M	236.61M	203.42M	225.46M	246.11M	278.77M	251.19M	273.28M	291.35M	289.81M	261.32M	287.17M	311.51M	332.57M	294.21M	322.93M	353.56M	347.53M	284.77M	334.40M	370.53M	422.33M
Other Accumulated Expenses	12.40M	0.60M	-0.04M	15.38M	11.85M	-1.64M	-1.81M	13.56M	-0.12M	13.14M	15.97M	18.58M	16.91M	18.53M	22.61M	20.87M	23.93M	19.22M	21.52M	25.70M	23.58M	23.70M	26.75M	24.63M	34.24M	34.43M	43.49M	46.20M	46.02M	47.35M	57.53M	58.76M	61.15M	58.79M	66.27M	63.81M	63.09M	66.97M	74.30M	13.07M	69.95M	69.82M	84.25M	70.27M	77.09M	95.92M	89.62M	87.32M	97.64M	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
Short term Debt	1.09M	1.06M	1.12M	2.06M	2.09M	2.12M	2.17M	3.06M	3.17M	3.03M	6.27M	6.31M	7.03M	7.08M	7.13M	7.19M	7.24M	7.30M	7.35M	7.41M	7.47M		0.11M	2.34M	0.11M	0.50M	0.61M	0.62M	0.63M	0.63M	8.14M	8.13M	8.15M	8.16M	8.17M	9.94M	10.04M	10.06M	10.08M	10.11M	10.13M	10.15M	10.18M	2.70M	2.73M	3.29M	3.14M	2.96M	2.83M	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
Current Leases																																									58.22M	59.69M	60.82M	44.96M	46.05M	46.98M	47.34M	48.19M	50.06M	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
Current Taxes					5.35M				6.15M																5.91M
Total Current Liabilities	61.27M	58.90M	57.30M	71.77M	71.81M	69.87M	74.53M	83.37M	88.72M	82.20M	96.03M	100.39M	87.05M	96.88M	103.72M	121.35M	153.97M	145.00M	150.87M	112.46M	111.85M	109.57M	118.44M	130.43M	150.39M	143.79M	161.35M	179.87M	168.11M	178.92M	199.06M	211.93M	209.87M	204.58M	222.49M	225.82M	211.28M	230.34M	247.86M	30.25M	311.44M	327.35M	354.63M	343.17M	330.14M	581.04M	525.20M	562.40M	443.02M	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
Non-Current Liabilities
Capital Leases				0.20M
Non-Current Debt	59.18M	58.95M	58.63M	107.40M	106.87M	106.36M	105.85M	139.45M	138.66M	137.12M	168.13M	181.56M	195.83M	194.07M	192.30M	200.50M	198.69M	206.87M	205.05M	251.90M	250.02M		3.31M	357.17M	3.25M	49.02M	69.21M	99.05M	145.64M	183.72M	162.47M	275.49M	258.48M	284.46M	287.46M	302.99M	280.45M	268.07M	245.60M	233.13M	240.66M	268.18M	265.69M	325.22M	344.56M	143.89M	113.22M	112.54M	111.86M	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
Non-Current Deffered Revenue	4.79M	4.67M	4.91M	2.52M	3.42M	2.90M	2.95M	2.95M	2.66M	2.64M	2.25M	2.86M	3.21M	3.31M	3.31M	3.28M	3.21M	3.14M	3.15M	3.24M	3.22M	3.16M	3.15M	3.23M	3.26M	3.36M	3.81M	3.98M	9.86M	9.97M	8.54M	9.12M	10.98M	12.40M	12.24M	12.07M	11.91M	11.75M	11.58M	3.32M	1.66M	2.98M	3.97M	5.28M	5.96M	25.88M	46.14M	39.69M	41.62M	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
Minority Interest													11.58M	-0.16M	-0.42M	1.41M	1.05M	1.09M	1.23M	1.16M	0.68M	0.20M	-0.33M	-1.05M	-1.13M	-1.09M	-1.40M	-0.34M	-0.22M	0.64M	1.01M	4.05M	4.45M	6.63M	7.21M	7.66M	7.95M	10.49M	10.48M	11.40M	12.30M	15.26M	15.55M	1.95M	1.58M	1.78M	0.79M	0.15M	-0.47M	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
Liabilities from Discontinued Operations																-0.47M	0.88M														1.71M									30.25M
Operating Leases																																									1,021.39M	1,047.83M	1,035.31M	973.98M	1,016.40M	1,005.23M	1,000.21M	950.32M	1,023.74M	1,086.32M	1,145.23M	1,056.52M	1,265.01M	1,275.10M	1,320.67M	1,355.11M	1,754.41M	1,736.52M	1,738.91M	1,639.33M	1,787.55M	1,809.43M	1,871.43M	1,735.33M	1,864.39M	1,896.04M	2,013.76M	2,064.03M
Other Non-Current Liabilities	0.33M	20.69M	3.99M	22.10M	23.57M	25.06M	3.90M	37.40M	1.40M	31.44M	32.01M	44.27M	32.94M	33.49M	34.93M	34.85M	36.12M	36.38M	35.39M	33.64M	32.94M	32.79M	33.66M	34.17M	34.70M	35.86M	36.94M	37.88M	39.87M	43.37M	45.72M	43.99M	46.83M	48.66M	50.01M	50.22M	51.52M	53.77M	54.70M	54.60M	56.42M	57.56M	58.96M	58.11M	60.19M	61.32M	62.02M	62.40M	66.74M	66.56M	68.30M	69.31M	71.60M	76.79M	77.62M	83.50M	94.02M	92.79M	97.50M	165.91M	117.36M	123.83M	126.04M	211.75M	220.62M	234.53M	234.50M	246.41M
Total Non-Current Liabilities	144.32M	122.52M	138.62M	181.69M	182.10M	179.13M	204.83M	214.29M	257.66M	221.97M	268.50M	274.58M	288.24M	296.98M	302.44M	328.13M	358.46M	356.96M	361.08M	369.42M	366.73M	112.73M	124.90M	201.95M	156.90M	196.17M	234.37M	282.89M	323.61M	372.62M	370.08M	496.54M	479.33M	512.57M	533.67M	552.15M	515.25M	521.79M	516.50M	-21.04M	1,516.94M	1,586.65M	1,598.79M	1,647.65M	1,651.01M	1,709.06M	1,637.43M	1,664.95M	1,570.18M	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	2,514.31M	2,607.58M	2,650.43M	2,752.18M	2,617.18M	2,609.07M	2,674.78M	2,869.03M	2,981.73M
Total Liabilities	144.65M	143.22M	142.61M	203.79M	205.67M	204.19M	208.73M	251.69M	259.06M	253.41M	300.51M	318.85M	321.18M	330.47M	337.37M	362.98M	394.58M	393.34M	396.47M	403.06M	399.67M	145.52M	158.56M	236.11M	191.60M	232.03M	271.31M	320.77M	363.49M	415.98M	415.80M	540.53M	526.16M	561.22M	583.68M	602.37M	566.77M	575.57M	571.20M	33.56M	1,573.36M	1,644.21M	1,657.74M	1,705.77M	1,711.19M	1,770.38M	1,699.45M	1,727.35M	1,636.92M	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
Shareholder's Equity
Total Debt	60.28M	60.02M	59.75M	109.47M	108.95M	108.49M	108.01M	142.51M	141.82M	140.15M	174.40M	187.87M	202.85M	201.15M	199.43M	207.69M	205.93M	214.17M	212.40M	259.31M	257.49M		3.42M	359.51M	3.36M	49.52M	69.82M	99.67M	146.27M	184.36M	170.62M	283.62M	266.63M	292.63M	295.63M	312.93M	290.48M	278.12M	255.68M	243.24M	250.79M	278.33M	275.87M	327.92M	347.29M	147.19M	116.36M	115.50M	114.69M	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
Common Equity	163.68M	171.47M	179.24M	187.56M	197.24M	206.54M	216.41M	228.20M	241.94M	254.87M	266.27M	277.49M	292.51M	305.10M	319.49M	327.88M	316.92M	330.25M	341.77M	357.26M	371.81M	235.31M	244.65M	257.80M	382.83M	398.00M	412.60M	426.99M	410.42M	424.09M	437.62M	460.50M	458.31M	470.96M	487.16M	500.06M	525.94M	550.28M	572.38M	602.34M	645.00M	677.31M	701.81M	656.14M	676.82M	717.78M	765.54M	818.23M	876.05M	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	2,234.82M
Shareholder's Equity				187.56M				228.20M		254.87M	266.27M	277.49M	292.51M	305.10M	319.49M	327.88M	316.92M	330.25M	341.77M	357.26M	371.81M	235.31M	244.65M	257.80M	382.83M	398.00M	412.60M	426.99M	410.42M	424.09M	437.62M	460.50M	458.31M	470.96M	487.16M	500.06M	525.94M	550.28M	572.38M	602.34M	645.00M	677.31M	701.81M	656.14M	676.82M	717.78M	765.54M	818.23M	876.05M	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	2,234.82M
Liabilities and Shareholders Equity	308.33M	314.68M	321.85M	391.35M	402.91M	410.74M	425.14M	479.89M	501.00M	508.28M	566.78M	596.34M	625.21M	646.92M	667.95M	690.86M	711.50M	723.59M	738.24M	760.32M	771.48M	380.83M	402.88M	493.92M	573.29M	628.94M	682.50M	747.76M	773.68M	840.08M	853.41M	1,001.02M	984.47M	1,032.18M	1,070.85M	1,102.43M	1,092.71M	1,125.85M	1,143.58M	97.63M	2,218.36M	2,321.52M	2,359.55M	2,361.91M	2,388.01M	2,488.16M	2,464.99M	2,545.58M	2,512.50M	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
Treasury Shares								0.10M		0.56M	0.49M	0.21M	0.38M	0.38M	0.34M	0.45M	0.25M	0.23M	0.23M	0.46M	0.21M	0.19M	0.19M	0.37M	0.18M	0.19M	0.15M	0.42M	1.45M	1.45M	1.45M	0.43M	0.34M	0.41M	1.93M	0.38M	0.39M	0.57M	0.86M	0.57M	1.93M	0.47M	0.53M	2.08M	2.77M	2.79M	0.59M	2.79M	2.79M	2.81M	2.81M	2.94M	3.08M	3.37M	3.37M	3.37M	3.37M	3.39M	3.39M	3.39M	3.39M	3.40M	3.40M	3.40M	3.48M	3.56M	3.56M	3.57M
Retained Earnings	103.23M	110.49M	117.25M	124.91M	133.22M	141.80M	150.65M	161.17M	172.76M	184.57M	195.00M	204.07M	215.69M	226.84M	238.83M	239.34M	225.76M	236.69M	245.71M	257.50M	269.46M	128.72M	136.04M	145.85M	159.09M	170.35M	181.89M	193.42M	200.57M	209.78M	218.89M	235.02M	235.69M	244.05M	255.90M	264.69M	285.40M	303.16M	321.45M	344.90M	378.44M	402.00M	426.41M	391.52M	429.69M	467.22M	507.55M	551.05M	597.38M	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

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Ensign Balance Sheet (2009-2025) | ENSG

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