ENSG Balance Sheet (2010-2025) | ENSG

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Balance Sheet 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 (Quarter) 26.35M36.93M72.09M50.97M38.11M25.65M29.58M32.62M32.78M40.69M40.69M42.54M27.50M46.00M65.75M57.47M22.39M39.21M50.41M62.61M40.07M40.07M41.57M33.52M41.57M40.41M57.71M31.51M33.48M40.05M42.34M35.06M27.18M45.66M0.04M37.82M39.04M44.40M59.17M63.22M201.74M175.38M236.56M155.53M198.41M304.62M262.20M248.55M285.58M308.86M316.27M326.97M419.97M467.87M509.63M511.84M477.34M532.07M464.60M282.67M363.97M443.67M503.88M
Short-term Investments (Quarter) 4.74M4.25M5.20M3.37M3.28M3.78M4.52M6.40M5.08M5.08M4.99M4.75M4.50M2.00M2.00M3.50M7.51M11.55M9.83M13.64M9.11M13.09M13.63M12.95M9.69M8.68M4.04M8.00M13.03M17.75M15.02M16.36M17.58M13.45M14.62M10.57M12.84M13.76M12.09M8.99M12.23M15.44M20.10M20.02M16.43M17.23M14.46M24.13M38.97M62.26M61.80M54.47M62.64M68.51M
Cash & Current Investments (Quarter) 26.35M36.93M72.09M50.97M38.11M25.65M29.58M32.62M37.52M44.94M45.88M45.91M30.78M49.78M65.75M61.99M28.79M44.29M55.49M67.60M44.82M44.57M43.57M35.52M45.07M47.92M69.26M41.34M47.12M49.16M55.43M48.69M40.14M55.34M8.72M41.86M47.05M57.42M76.93M78.24M218.09M192.96M250.01M170.15M208.98M317.46M275.96M260.64M294.57M321.10M331.71M347.07M439.99M484.30M526.86M526.30M501.46M571.03M526.85M344.47M418.44M506.31M572.39M
Receivables - Net (Quarter) 69.44M77.70M80.97M86.31M94.05M96.45M98.07M108.00M112.57M121.45M102.43M127.91M120.57M142.35M120.65M130.05M162.27M195.28M192.02M209.03M217.17M226.62M269.43M244.43M242.86M243.25M298.45M265.07M260.27M252.69M261.45M24.18M295.08M296.94M308.09M311.46M329.52M302.06M294.15M305.06M323.67M313.66M325.12M328.73M339.89M339.00M353.96M408.43M444.18M455.31M472.12M485.04M519.44M547.12M563.91M569.90M584.05M586.37M612.74M636.99M
Receivables - Other (Quarter) 1.20M0.33M1.22M0.49M0.65M3.85M
Receivables (Quarter) 69.44M77.70M80.97M86.31M94.05M96.45M98.07M108.00M112.57M121.45M102.43M127.91M120.57M142.35M120.65M130.05M162.27M195.28M192.02M209.03M217.17M226.62M269.43M244.43M242.86M243.25M298.45M265.07M260.27M252.69M261.45M24.18M295.08M296.94M308.09M311.46M329.52M302.06M294.15M305.06M323.67M313.66M325.12M328.73M339.89M339.00M353.96M408.43M444.18M456.51M472.45M486.25M519.92M547.77M567.76M569.90M584.05M586.37M612.74M636.99M
Current Deferred Tax Assets (Quarter) 9.97M10.15M11.94M11.20M8.68M10.62M10.18M14.87M13.37M13.35M13.97M9.23M9.22M8.63M8.03M10.62M10.60M10.60M10.74M15.40M
Prepaid Assets (Quarter) 1.33M1.43M8.27M7.67M0.25M2.62M3.23M3.79M8.42M7.09M11.44M9.91M9.02M7.66M8.43M0.03M12.00M4.72M15.42M8.14M3.25M7.87M18.57M0.30M21.37M23.14M21.44M28.13M12.79M8.59M25.11M4.55M0.15M25.63M2.54M0.74M25.57M27.15M25.97M26.66M8.81M4.14M29.56M16.34M13.02M40.98M39.25M41.62M37.92M35.04M42.45M11.77M14.74M60.88M57.87M70.70M87.53M62.93M
Current Assets (Quarter) 160.01M134.45M130.69M140.64M142.96M154.12M155.75M167.60M174.81M169.38M185.31M211.00M203.47M184.19M193.93M213.64M255.86M255.94M269.53M279.57M293.24M288.01M308.75M333.86M305.62M323.85M339.85M368.08M344.73M327.57M348.41M348.07M357.73M375.55M393.20M411.08M433.32M547.31M526.63M582.96M513.32M567.10M668.12M639.71M633.11M682.68M726.85M781.12M830.50M927.63M994.35M1,046.93M1,088.19M1,115.08M1,196.93M1,157.63M986.39M1,067.19M1,206.58M1,272.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 262.53M321.75M372.80M403.86M410.77M420.03M439.23M447.86M450.69M476.67M479.84M479.77M496.62M116.78M127.45M421.85M192.37M243.88M257.16M299.63M311.48M347.20M350.25M484.50M490.58M490.39M531.08M537.08M541.02M591.58M593.09M10.46M627.40M674.89M708.22M767.57M783.29M780.44M783.19M778.24M779.27M788.60M791.25M888.43M906.78M908.23M963.47M992.01M1,002.05M1,008.74M1,067.90M1,090.77M1,101.56M1,177.82M1,217.69M1,291.35M1,459.38M1,535.18M1,598.40M1,696.86M
Long-Term Investments (Quarter) 6.51M10.50M11.23M10.42M11.97M11.95M12.38M8.64M9.69M12.60M12.09M8.68M1.82M
Goodwill (Quarter) 10.34M11.75M14.55M17.18M19.90M2.28M2.28M22.66M1.97M23.52M24.75M23.93M23.97M24.33M25.72M30.27M32.78M32.78M39.74M40.89M41.03M69.65M67.10M45.98M68.93M73.16M77.66M53.10M80.96M81.02M78.61M49.59M5.43M97.41M96.20M54.47M54.47M54.47M54.47M54.47M54.47M60.47M60.47M60.47M76.87M76.87M76.87M76.87M76.87M76.87M76.87M76.87M77.24M77.24M77.24M97.98M106.31M97.98M97.98M97.98M
Intangibles (Quarter) 0.67M4.20M4.04M2.32M5.20M10.60M10.60M3.59M6.71M6.30M7.74M5.72M7.74M6.71M10.51M12.36M14.55M38.58M17.72M18.65M44.44M44.91M42.98M19.59M20.99M34.18M33.57M32.80M32.24M25.25M26.20M25.14M28.12M3.83M36.10M3.07M3.07M3.00M2.96M2.90M3.55M3.62M3.62M2.65M3.73M3.81M2.53M6.44M2.36M6.27M6.35M6.53M6.56M6.70M6.68M7.29M6.95M6.51M6.44M6.38M
Goodwill & Intangibles (Quarter) 11.01M15.95M18.58M19.50M25.10M12.88M12.88M26.24M8.67M29.82M32.49M29.65M31.71M31.04M36.23M42.63M47.33M71.36M57.45M59.53M85.48M114.56M110.08M65.56M89.92M107.34M111.23M85.90M113.20M106.27M104.81M74.72M33.55M101.24M132.30M57.54M57.54M57.47M57.43M57.37M58.02M64.09M64.09M63.12M80.60M80.68M79.40M83.31M79.23M83.14M83.22M83.39M83.80M83.94M83.92M105.27M113.26M104.49M104.42M104.36M
Long-Term Deferred Tax (Quarter) 4.99M6.67M5.68M3.51M4.38M4.91M4.79M2.23M3.75M3.49M3.58M4.46M4.38M10.93M11.49M11.51M11.50M11.50M10.60M20.85M20.82M20.82M21.43M23.07M23.01M23.01M22.50M12.74M12.73M12.73M12.04M11.75M8.60M8.60M8.11M4.62M3.61M3.61M3.44M32.42M32.42M32.40M31.97M33.15M32.88M32.88M33.73M39.64M39.60M39.60M39.97M67.12M66.49M66.57M65.19M66.28M66.28M66.28M56.12M83.14M
Other Non-Current Assets (Quarter) 14.42M1.45M9.72M0.17M2.94M0.21M4.63M7.84M4.51M0.25M1.00M3.25M1.88M8.45M6.83M2.48M6.83M8.18M9.63M1.65M12.51M8.47M1.58M13.24M23.93M0.85M0.23M10.03M21.05M20.46M28.78M0.30M17.35M26.21M30.71M31.78M0.10M0.35M42.50M44.38M0.40M15.57M8.29M
Non-Current Assets (Quarter) 319.88M373.82M436.09M455.70M482.25M492.80M512.20M523.26M536.69M554.21M552.93M549.32M568.01M196.64M208.95M280.27M317.44M372.99M412.97M468.19M480.44M552.06M544.66M667.16M678.85M708.34M731.00M734.36M747.98M798.28M795.16M-250.44M1,860.63M1,945.97M1,966.35M1,950.83M1,954.68M1,940.85M1,938.36M1,962.62M1,999.18M2,081.45M2,145.26M2,210.91M2,411.45M2,441.99M2,538.43M2,670.90M3,031.74M3,024.72M3,087.63M3,130.61M3,220.22M3,322.26M3,432.23M3,511.72M3,773.45M3,863.10M4,019.86M4,190.67M
Assets (Quarter) 479.89M508.28M566.78M596.34M625.21M646.92M667.95M690.86M711.50M723.59M738.24M760.32M771.48M380.83M402.88M493.92M573.29M628.94M682.50M747.76M773.68M840.08M853.41M1,001.02M984.47M1,032.18M1,070.85M1,102.43M1,092.71M1,125.85M1,143.58M97.63M2,218.36M2,321.52M2,359.55M2,361.91M2,388.01M2,488.16M2,464.99M2,545.58M2,512.50M2,648.55M2,813.38M2,850.62M3,044.56M3,124.67M3,265.27M3,452.02M3,862.24M3,952.36M4,081.98M4,177.54M4,308.41M4,437.34M4,629.16M4,669.36M4,759.85M4,930.29M5,226.44M5,462.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.90M19.45M22.73M21.17M16.60M21.08M23.21M26.07M23.21M21.32M22.21M23.79M26.72M26.51M27.78M33.19M38.82M33.84M34.70M36.03M35.70M38.09M38.01M38.99M33.83M32.91M39.44M39.04M31.98M39.02M41.32M4.39M44.59M44.69M40.02M44.97M40.92M42.69M50.97M50.90M53.94M58.70M57.21M58.12M56.85M60.41M63.49M77.09M81.47M78.21M77.09M92.81M82.64M88.65M90.27M98.95M95.33M102.80M105.80M97.33M
Notes Payables (Quarter) 112.00M
Payables (Quarter) 17.90M19.45M22.73M21.17M16.60M21.08M23.21M26.07M23.21M21.32M22.21M23.79M26.72M26.51M27.78M33.19M38.82M33.84M34.70M36.03M35.70M38.09M38.01M38.99M33.83M32.91M39.44M151.04M31.98M39.02M41.32M4.39M44.59M44.69M40.02M44.97M40.92M42.69M50.97M50.90M53.94M58.70M57.21M58.12M56.85M60.41M63.49M77.09M81.47M78.21M77.09M92.81M82.64M88.65M90.27M98.95M95.33M102.80M105.80M97.33M
Accumulated Expenses (Quarter) 37.38M11.52M12.04M41.96M12.95M33.93M34.87M16.03M16.77M14.66M35.63M15.46M13.34M44.59M48.16M56.71M54.61M16.54M17.07M78.89M67.57M72.02M71.60M21.36M75.28M72.70M21.64M22.52M22.16M24.83M99.05M12.79M25.38M116.02M26.71M29.25M134.48M29.49M33.02M34.40M203.42M36.22M246.11M278.77M251.19M273.28M47.14M48.19M50.28M287.17M50.20M332.57M294.21M61.36M353.56M347.53M284.77M334.40M73.85M422.33M
Other Accumulated Expenses (Quarter) 13.56M13.14M15.97M18.58M16.91M18.53M22.61M20.87M23.93M19.22M21.52M25.70M23.58M23.70M26.75M24.63M34.24M34.43M43.49M46.20M46.02M47.35M57.53M58.76M11.00M11.00M11.00M63.81M63.09M66.97M74.30M13.07M69.95M69.82M84.25M70.27M77.09M95.92M89.62M87.32M97.64M85.79M85.47M89.41M100.16M85.79M100.19M97.31M110.94M121.09M148.13M168.23M180.41M164.64M169.19M132.06M153.86M134.82M160.04M174.03M
Short term Debt (Quarter) 3.06M3.03M6.27M6.31M7.03M7.08M7.13M7.19M7.24M7.30M7.35M7.41M7.47M0.11M2.34M0.11M0.50M0.61M0.62M0.63M0.63M8.14M8.13M8.15M8.16M8.17M9.94M10.04M10.06M10.08M10.11M10.13M10.15M10.18M2.70M2.73M3.29M3.14M2.96M2.83M3.01M3.55M3.76M3.72M3.94M3.91M3.88M3.85M3.88M3.92M3.95M3.98M4.02M4.05M4.09M4.12M4.16M4.19M4.23M
Current Leases (Quarter) 58.22M59.69M60.82M44.96M46.05M46.98M47.34M48.19M50.06M51.81M52.05M52.18M57.90M58.77M60.95M65.80M77.42M78.73M80.96M82.53M85.90M89.18M93.87M93.47M97.18M103.83M110.82M114.82M
Current Taxes (Quarter) 5.91M
Total Current Liabilities (Quarter) 83.37M82.20M96.03M100.39M87.05M96.88M103.72M121.35M153.97M145.00M150.87M112.46M111.85M109.57M118.44M130.43M150.39M143.79M161.35M179.87M168.11M178.92M199.06M211.93M209.87M204.58M222.49M225.82M211.28M230.34M247.86M30.25M311.44M327.35M354.63M343.17M330.14M581.04M525.20M562.40M443.02M460.99M483.11M523.07M513.56M531.92M567.04M582.07M585.28M618.99M671.80M734.75M709.72M730.77M768.94M743.43M705.21M755.54M825.23M894.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 139.45M137.12M168.13M181.56M195.83M194.07M192.30M200.50M198.69M206.87M205.05M251.90M250.02M3.31M357.17M3.25M49.02M69.21M99.05M145.64M183.72M162.47M275.49M258.48M284.46M287.46M302.99M280.45M268.07M245.60M233.13M240.66M268.18M265.69M325.22M344.56M143.89M113.22M112.54M111.86M111.29M140.68M152.88M152.01M151.10M150.19M149.27M148.34M147.40M146.45M145.50M144.53M143.56M142.58M141.59M140.59M139.58M138.56M137.53M
Non-Current Deffered Revenue (Quarter) 2.95M2.64M2.25M2.86M3.21M3.31M3.31M3.28M3.21M3.14M3.15M3.24M3.22M3.16M3.15M3.23M3.26M3.36M3.81M3.98M9.86M9.97M8.54M9.12M10.98M11.12M11.49M12.07M11.91M11.64M11.45M3.32M1.66M3.97M5.28M5.96M25.88M46.14M39.69M41.62M46.56M48.82M27.14M28.27M27.82M28.96M33.27M37.86M42.00M42.83M49.41M51.67M55.85M63.09M64.17M66.03M62.98M76.16M82.27M
Minority Interest (Quarter) -0.06M-0.16M-0.42M1.41M1.05M1.09M1.23M1.16M0.68M0.20M-0.33M-1.05M-1.13M-1.09M-1.40M-0.34M-0.22M0.64M1.01M4.05M4.45M6.63M7.21M7.66M7.95M10.49M10.48M11.40M12.30M15.26M15.55M1.95M1.58M1.78M0.79M0.15M-0.47M0.05M0.09M0.95M0.42M0.53M1.69M1.47M1.58M5.62M5.70M5.45M5.57M5.71M3.65M3.32M3.34M3.32M3.44M3.10M
Liabilities from Discontinued Operations (Quarter) 0.34M1.71M30.25M
Operating Leases (Quarter) 963.17M1,047.83M974.50M973.98M1,016.40M1,005.23M952.87M950.32M1,023.74M1,034.52M1,093.18M1,056.52M1,207.10M1,275.10M1,320.67M1,355.11M1,754.41M1,736.52M1,657.95M1,639.33M1,787.55M1,809.43M1,777.57M1,735.33M1,767.21M1,792.22M1,902.95M1,949.21M
Other Non-Current Liabilities (Quarter) 37.40M31.44M32.01M44.27M32.94M33.49M34.93M34.85M36.12M36.38M35.39M33.64M32.94M32.79M33.66M34.17M34.70M35.86M36.94M37.88M39.87M43.37M45.72M43.99M46.83M48.66M50.01M50.22M51.52M53.77M54.70M54.60M56.42M57.56M58.96M58.11M60.19M61.32M62.02M62.40M66.74M66.56M68.30M69.31M71.60M76.79M77.62M83.50M94.02M92.79M97.50M111.25M117.36M123.83M126.04M211.75M220.62M234.53M234.50M246.41M
Total Non-Current Liabilities (Quarter) 214.29M221.97M268.50M274.58M288.24M296.98M302.44M328.13M358.46M356.96M361.08M369.42M366.73M112.73M124.90M201.95M156.90M196.17M234.37M282.89M323.61M372.62M370.08M496.54M479.33M512.57M533.67M552.15M515.25M521.79M516.50M-21.04M1,516.94M1,586.65M1,598.79M1,647.65M1,651.01M1,709.06M1,637.43M1,664.95M1,570.18M1,653.35M1,765.79M1,759.60M1,900.94M1,927.18M2,005.90M2,119.73M2,448.46M2,466.17M2,519.04M2,568.98M2,607.58M2,650.43M2,752.18M2,617.18M2,609.07M2,674.78M2,869.03M2,981.73M
Total Liabilities (Quarter) 251.69M253.41M300.51M318.85M321.18M330.47M337.37M362.98M394.58M393.34M396.47M403.06M399.67M145.52M158.56M236.11M191.60M232.03M271.31M320.77M363.49M415.98M415.80M540.53M526.16M561.22M583.68M602.37M566.77M575.57M571.20M33.56M1,573.36M1,644.21M1,657.74M1,705.77M1,711.19M1,770.38M1,699.45M1,727.35M1,636.92M1,719.91M1,834.09M1,828.91M1,972.55M2,003.98M2,083.53M2,203.22M2,542.48M2,558.96M2,616.54M2,680.22M2,724.94M2,774.27M2,878.21M2,828.93M2,829.69M2,909.31M3,103.53M3,228.15M
Shareholder's Equity
Total Debt (Quarter) 142.51M140.15M174.40M187.87M202.85M201.15M199.43M207.69M205.93M214.17M212.40M259.31M257.49M3.42M359.51M3.36M49.52M69.82M99.67M146.27M184.36M170.62M283.62M266.63M292.63M295.63M312.93M290.48M278.12M255.68M243.24M250.79M278.33M275.87M327.92M347.29M147.19M116.36M115.50M114.69M114.30M144.23M156.64M155.73M155.05M154.10M153.15M152.19M151.28M150.37M149.45M148.52M147.58M146.63M145.67M144.71M143.73M142.75M141.76M
Common Equity (Quarter) 228.20M254.87M266.27M277.49M292.51M304.94M319.49M90.95M316.92M330.25M340.54M357.26M371.81M235.11M244.65M257.80M382.83M398.00M411.20M426.99M410.42M424.09M436.61M460.50M458.31M470.96M487.16M500.06M525.94M550.28M572.38M602.34M645.00M677.31M701.81M656.14M676.82M717.78M765.54M818.23M875.58M928.64M979.29M1,021.71M1,072.01M1,120.69M1,181.75M1,248.80M1,319.75M1,393.39M1,465.44M1,497.32M1,583.47M1,663.07M1,750.95M1,837.11M1,930.16M2,020.98M2,119.47M2,231.72M
Shareholder's Equity (Quarter) 228.20M254.87M266.27M277.49M292.45M305.10M319.49M0.02M316.92M330.25M341.77M357.26M371.13M235.11M244.65M257.80M382.83M396.91M412.60M426.99M410.42M423.45M436.61M460.50M458.31M464.33M487.16M500.06M525.94M550.28M572.38M602.34M645.00M677.31M701.81M656.14M676.82M717.78M765.54M818.23M875.58M928.64M979.29M1,021.71M1,072.01M1,120.69M1,181.75M1,248.80M1,319.75M1,393.39M1,465.44M1,497.32M1,583.47M1,663.07M1,750.95M1,840.43M1,930.16M2,020.98M2,122.90M2,231.72M
Liabilities and Shareholders Equity (Quarter) 479.89M508.28M566.78M596.34M625.21M646.92M667.95M690.86M711.50M723.59M738.24M760.32M771.48M380.83M402.88M493.92M573.29M628.94M682.50M747.76M773.68M840.08M853.41M1,001.02M984.47M1,032.18M1,070.85M1,102.43M1,092.71M1,125.85M1,143.58M97.63M2,218.36M2,321.52M2,359.55M2,361.91M2,388.01M2,488.16M2,464.99M2,545.58M2,512.50M2,648.55M2,813.38M2,850.62M3,044.56M3,124.67M3,265.27M3,452.02M3,862.24M3,952.36M4,081.98M4,177.54M4,308.41M4,437.34M4,629.16M4,669.36M4,759.85M4,930.29M5,226.44M5,462.97M
Treasury Shares (Quarter) 0.10M0.56M0.49M0.21M0.38M0.20M0.34M0.45M0.25M0.30M0.29M0.46M0.22M0.19M0.19M0.37M0.15M0.19M0.15M0.42M1.57M1.53M1.45M0.43M1.86M1.93M1.93M0.38M1.93M1.93M1.93M0.57M1.93M0.47M2.05M2.08M2.77M0.60M2.79M2.79M2.79M2.81M2.81M2.94M0.13M3.37M3.37M3.37M3.37M3.39M3.39M3.39M3.39M3.40M3.40M3.40M0.08M3.56M3.56M3.57M
Retained Earnings (Quarter) 184.57M195.00M-1.31M215.69M-1.66M238.83M-1.75M-1.58M236.69M-1.21M257.50M269.46M128.72M136.04M145.85M159.09M170.35M181.89M193.42M200.57M209.78M218.89M235.02M235.69M244.05M255.90M264.69M285.40M303.16M321.45M344.90M378.44M402.00M426.41M391.52M429.69M467.22M507.55M551.05M597.38M643.91M688.29M733.99M781.29M835.94M889.07M946.34M1,002.98M1,063.74M1,124.36M1,142.65M1,208.07M1,275.66M1,350.66M1,426.76M1,503.44M1,584.23M1,664.46M1,756.14M