Ensign Balance Sheet (2010-2026) | ENSG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	262.30M
Short-term Investments (Quarter)	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	58.54M
Cash & Current Investments (Quarter)	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	320.84M
Receivables - Net (Quarter)	325.12M	328.73M	353.10M	346.83M	361.82M	408.43M	453.76M	455.31M	481.55M	485.04M	528.90M	556.58M	563.91M	569.90M	592.45M	586.37M	620.69M	636.99M	670.83M	676.80M
Receivables (Quarter)	325.12M	328.73M	353.10M	346.83M	361.82M	408.43M	453.76M	455.31M	481.55M	485.04M	528.90M	556.58M	563.91M	569.90M	592.45M	586.37M	620.69M	636.99M	670.83M	676.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	61.68M	81.74M
Current Assets (Quarter)	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	1,071.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2,096.98M
Long-Term Investments (Quarter)
Goodwill (Quarter)	60.47M	60.47M	76.87M	76.87M	76.87M	76.87M	76.87M	76.87M	76.87M	76.87M	77.24M	0.37M	0.37M	97.98M	106.31M	97.98M	97.98M	97.98M	97.98M	97.98M
Intangibles (Quarter)	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	6.32M	6.26M
Goodwill & Intangibles (Quarter)	64.09M	64.20M	80.60M	80.68M	80.84M	83.31M	80.84M	83.14M	83.22M	83.39M	83.80M	7.08M	7.05M	105.27M	113.26M	104.49M	104.42M	104.36M	104.30M	104.24M
Long-Term Deferred Tax (Quarter)	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	83.07M
Other Non-Current Assets (Quarter)	44.38M		55.17M	57.01M	8.29M
Non-Current Assets (Quarter)	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	4,677.91M
Assets (Quarter)	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	5,749.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	119.67M
Payables (Quarter)	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	119.67M
Accumulated Expenses (Quarter)	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	313.52M	368.82M
Other Accumulated Expenses (Quarter)	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	211.75M	220.62M	234.53M	234.50M	246.41M	278.73M	295.82M
Short term Debt (Quarter)	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	4.18M
Current Leases (Quarter)	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	121.12M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	884.80M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	135.56M
Non-Current Deffered Revenue (Quarter)	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	98.43M
Minority Interest (Quarter)	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	3.62M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	1,949.21M	2,103.89M	2,110.60M
Other Non-Current Liabilities (Quarter)	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	144.42M	150.66M	158.99M	160.65M	164.79M	183.86M	195.81M
Total Non-Current Liabilities (Quarter)	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	2,684.51M	2,679.03M	2,750.32M	2,942.89M	3,063.35M	3,058.20M	3,108.27M
Total Liabilities (Quarter)	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	3,304.09M
Shareholder's Equity
Total Debt (Quarter)	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	139.74M
Common Equity (Quarter)	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	2,369.70M	2,445.31M
Liabilities and Shareholders Equity (Quarter)	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	5,749.40M
Treasury Shares (Quarter)	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	3.57M	3.83M
Retained Earnings (Quarter)	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	1,947.96M

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Ensign Balance Sheet (2010-2026) | ENSG

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