Ensign Group, Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 38.85M72.09M29.58M40.69M65.75M50.41M41.57M57.71M42.34M0.04M59.17M236.56M262.20M316.27M509.63M464.60M
Short-term Investments 5.20M5.51M6.06M2.00M11.55M13.09M8.68M17.75M13.45M13.76M15.44M17.23M62.26M
Cash & Current Investments 38.85M72.09M29.58M45.88M71.27M56.47M43.57M69.26M55.43M8.72M76.93M250.01M275.96M331.71M526.86M526.85M
Receivables - Net 0.06M69.44M99.09M108.00M127.91M150.49M239.33M284.22M265.07M24.18M311.46M313.78M339.94M416.23M494.39M578.33M
Receivables - Other 7.59M14.42M1.22M
Receivables 7.66M83.86M99.09M108.00M127.91M150.49M239.33M284.22M265.07M24.18M311.46M313.78M339.94M416.23M495.60M578.33M
Current Deferred Tax Assets 8.13M9.97M11.20M14.87M9.23M10.62M15.40M
Prepaid Assets 6.50M7.17M7.67M8.61M9.91M0.03M18.83M19.87M28.13M4.55M24.43M26.66M29.56M40.98M35.04M60.88M
Current Assets 117.33M160.01M140.64M167.60M211.00M213.64M279.57M333.86M368.08M348.07M411.08M582.96M639.71M781.12M1,046.93M1,157.63M
Non-Current Assets
Property, Plant & Equipment (Net) 230.77M262.53M403.86M447.86M479.77M421.85M299.63M484.50M537.08M10.46M767.57M778.24M888.43M992.01M1,090.77M1,291.35M
Long-Term Investments 5.65M6.51M10.42M8.64M
Goodwill 7.43M10.34M17.18M22.66M23.93M30.27M40.89M45.98M53.10M49.59M54.47M54.47M60.47M76.87M76.87M97.98M
Intangibles 4.07M2.32M6.12M7.74M35.57M45.43M35.08M32.80M25.14M3.38M3.72M3.73M6.44M6.53M7.29M
Goodwill & Intangibles 4.50M4.07M19.50M28.77M31.68M65.84M86.32M81.05M85.90M74.72M57.85M58.19M64.20M83.31M83.39M105.27M
Long-Term Deferred Tax 4.26M4.99M3.51M2.23M4.46M11.51M20.85M23.07M12.74M11.75M4.62M32.42M33.15M39.64M67.12M66.28M
Other Non-Current Assets 14.42M0.17M11.32M9.80M16.15M9.63M12.61M16.50M28.78M26.21M33.16M
Non-Current Assets 274.02M319.88M455.70M523.26M549.32M280.27M468.19M667.16M734.36M-250.44M1,950.83M1,962.62M2,210.91M2,670.90M3,130.61M3,511.72M
Assets 391.35M479.89M596.34M690.86M760.32M493.92M747.76M1,001.02M1,102.43M97.63M2,361.91M2,545.58M2,850.62M3,452.02M4,177.54M4,669.36M
Liabilities
Current Liabilities
Accounts Payables 17.90M21.17M26.07M23.79M33.19M36.03M38.99M39.04M4.39M44.97M50.90M58.12M77.09M92.81M98.95M
Payables 17.90M21.17M26.07M23.79M33.19M36.03M38.99M39.04M4.39M44.97M50.90M58.12M77.09M92.81M98.95M
Accumulated Expenses 28.76M37.38M41.96M35.85M40.09M56.71M78.89M84.69M90.51M12.79M151.01M236.61M278.77M289.81M332.57M347.53M
Other Accumulated Expenses 15.38M13.56M18.58M20.87M25.70M24.63M46.20M58.76M63.81M13.07M70.27M87.32M89.41M97.31M168.23M132.06M
Short term Debt 2.06M3.06M6.31M7.19M7.41M2.34M0.62M8.13M9.94M10.11M2.70M2.96M3.76M3.88M3.95M4.09M
Current Leases 10.07M11.48M44.96M48.19M52.18M65.80M82.53M93.47M
Total Current Liabilities 71.77M83.37M100.39M121.35M112.46M130.43M179.87M211.93M225.82M30.25M343.17M562.40M523.07M582.07M734.75M743.43M
Non-Current Liabilities
Capital Leases 0.20M
Non-Current Debt 107.40M139.45M181.56M200.50M251.90M357.17M99.05M275.49M302.99M233.13M325.22M112.54M152.88M149.27M145.50M141.59M
Non-Current Deffered Revenue 2.52M2.95M2.86M3.28M3.24M3.23M3.98M9.12M12.07M3.32M5.28M39.69M27.14M33.27M49.41M64.17M
Minority Interest 1.41M1.16M-1.05M-0.34M4.05M7.66M11.40M1.95M0.15M0.95M1.47M5.45M3.32M
Liabilities from Discontinued Operations -0.47M30.25M
Operating Leases 973.98M950.32M1,056.52M1,355.11M1,639.33M1,735.33M
Other Non-Current Liabilities 22.10M37.40M44.27M34.85M33.64M34.17M37.88M43.99M50.22M54.60M58.11M62.40M69.31M83.50M165.91M211.75M
Total Non-Current Liabilities -22.10M-37.40M274.58M328.13M369.42M201.95M282.89M496.54M552.15M-21.04M1,647.65M1,664.95M1,759.60M2,119.73M2,514.31M2,617.18M
Total Liabilities 318.85M362.98M403.06M236.11M320.77M540.53M602.37M33.56M1,705.77M1,727.35M1,828.91M2,203.22M2,680.22M2,828.93M
Shareholder's Equity
Total Debt 109.47M142.51M187.87M207.69M259.31M359.51M99.67M283.62M312.93M243.24M327.92M115.50M156.64M153.15M149.45M145.67M
Common Equity 187.56M228.20M277.49M327.88M357.26M257.80M426.99M460.50M500.06M602.34M656.14M818.23M1,021.71M1,248.80M1,497.32M1,840.43M
Shareholder's Equity 187.56M228.20M277.49M327.88M357.26M257.80M426.99M460.50M500.06M602.34M656.14M818.23M1,021.71M1,248.80M1,497.32M1,840.43M
Liabilities and Shareholders Equity 391.35M479.89M596.34M690.86M760.32M493.92M747.76M1,001.02M1,102.43M97.63M2,361.91M2,545.58M2,850.62M3,452.02M4,177.54M4,669.36M
Treasury Shares 0.10M0.21M0.45M0.46M0.37M0.42M0.43M0.38M0.57M2.08M2.79M2.94M0.40M3.39M3.40M
Retained Earnings 124.91M161.17M204.07M239.34M257.50M145.85M193.42M235.02M264.69M344.90M391.52M551.05M733.99M946.34M1,142.65M1,426.76M