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ENSIGN GROUP INC/THE (ENSG) Stock Balance Sheet

USA - NASDAQ:ENSG - US29358P1012 - Common Stock

178.1 USD
+0.21 (+0.12%)
Last: 11/17/2025, 2:32:39 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ENSG Cash ChartENSG Cash over time chart
nullnullnullnullnull
Cash Equivalents
ENSG Cash Equivalents ChartENSG Cash Equivalents over time chart
363.97M464.60M509.63M316.30M262.20M
Cash Due From Banks
ENSG Cash Due From Banks ChartENSG Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ENSG Investments ChartENSG Investments over time chart
nullnullnullnullnull
Net Loans
ENSG Net Loans ChartENSG Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ENSG Insurance Receivables ChartENSG Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ENSG Marketable Securities ChartENSG Marketable Securities over time chart
54.47M62.26M17.23M15.40M13.80M
Receivables
ENSG Receivables ChartENSG Receivables over time chart
578.00M570.00M485.00M408.40M328.70M
Inventories
ENSG Inventories ChartENSG Inventories over time chart
nullnullnullnullnull
Other Current Assets
ENSG Other Current Assets ChartENSG Other Current Assets over time chart
71.00M61.00M35.00M41.00M35.00M
Total Current Assets
ENSG Total Current Assets ChartENSG Total Current Assets over time chart
1.07B1.16B1.05B781.10M639.70M
 
Non-Current Assets
PPE Net
ENSG PPE Net ChartENSG PPE Net over time chart
3.47B3.15B2.85B2.44B2.03B
Investments And Advances
ENSG Investments And Advances ChartENSG Investments And Advances over time chart
171.00M141.00M93.00M67.70M36.60M
Goodwill
ENSG Goodwill ChartENSG Goodwill over time chart
98.00M98.00M77.00M76.90M60.50M
Intangibles
ENSG Intangibles ChartENSG Intangibles over time chart
6.51M7.29M6.53M6.40M6.40M
Other Non-Current Assets
ENSG Other Non-Current Assets ChartENSG Other Non-Current Assets over time chart
56.00M46.00M36.00M76.90M80.20M
Total Non-Current Assets
ENSG Total Non-Current Assets ChartENSG Total Non-Current Assets over time chart
3.86B3.51B3.13B2.67B2.21B
 
TOTAL ASSETS
ENSG TOTAL ASSETS ChartENSG TOTAL ASSETS over time chart
4.93B4.67B4.18B3.45B2.85B
 
LIABILITIES
Total Deposits
ENSG Total Deposits ChartENSG Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ENSG Short Term Borrowings ChartENSG Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ENSG Short Term Debt ChartENSG Short Term Debt over time chart
00000
Current Portion Of LT Debt.
ENSG Current Portion Of LT Debt. ChartENSG Current Portion Of LT Debt. over time chart
4.16M4.09M3.95M3.90M3.80M
Accrued Expenses
ENSG Accrued Expenses ChartENSG Accrued Expenses over time chart
645.00M618.00M624.00M488.20M448.80M
Accounts Payable
ENSG Accounts Payable ChartENSG Accounts Payable over time chart
103.00M99.00M93.00M77.10M58.10M
Other Current Liabilities
ENSG Other Current Liabilities ChartENSG Other Current Liabilities over time chart
3.61M22.00M14.00M12.90M12.40M
Total Current Liabilities
ENSG Total Current Liabilities ChartENSG Total Current Liabilities over time chart
756.00M743.00M735.00M582.10M523.10M
 
Non-Current Liabilities
Long Term Debt
ENSG Long Term Debt ChartENSG Long Term Debt over time chart
140.00M142.00M145.00M149.30M152.90M
Deferred Taxes/Income
ENSG Deferred Taxes/Income ChartENSG Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
ENSG Other Non-Current Liabilities ChartENSG Other Non-Current Liabilities over time chart
2.01B1.94B1.80B1.47B1.15B
Total Non-Current Liabilities
ENSG Total Non-Current Liabilities ChartENSG Total Non-Current Liabilities over time chart
2.16B2.09B1.95B1.62B1.31B
 
TOTAL LIABILITIES
ENSG TOTAL LIABILITIES ChartENSG TOTAL LIABILITIES over time chart
2.91B2.83B2.69B2.20B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENSG Retained Earnings ChartENSG Retained Earnings over time chart
1.58B1.43B1.14B946.30M734.00M
Additional Paid In Capital
ENSG Additional Paid In Capital ChartENSG Additional Paid In Capital over time chart
572.00M528.00M466.00M415.60M369.80M
Minority Interest
ENSG Minority Interest ChartENSG Minority Interest over time chart
3.32M3.32M5.45M1.50M900.00K
Common Shares
ENSG Common Shares ChartENSG Common Shares over time chart
60.00K60.00K60.00K100.00K100.00K
Treasury Stock
ENSG Treasury Stock ChartENSG Treasury Stock over time chart
-139.00M-118.00M-117.00M-114.60M-83.00M
Other Shareholders' Equity
ENSG Other Shareholders' Equity ChartENSG Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
ENSG Shares Outstanding ChartENSG Shares Outstanding over time chart
58.00M57.00M57.00M55.70M57.40M
Tangible Book Value per Share
ENSG Tangible Book Value per Share ChartENSG Tangible Book Value per Share over time chart
32.991230.380924.7120.897716.6185
Total Shareholders' Equity
ENSG Total Shareholders' Equity ChartENSG Total Shareholders' Equity over time chart
2.02B1.84B1.49B1.25B1.02B
 
TOTAL LIABILITIES AND EQUITY
ENSG TOTAL LIABILITIES AND EQUITY ChartENSG TOTAL LIABILITIES AND EQUITY over time chart
4.93B4.67B4.18B3.45B2.85B
 
Statistics
Debt/Equity
ENSG Debt/Equity ChartENSG Debt/Equity over time chart
0.070.080.100.120.15
Current Ratio
ENSG Current Ratio ChartENSG Current Ratio over time chart
1.411.561.421.341.22
Return On Assets (ROA)
ENSG Return On Assets (ROA) ChartENSG Return On Assets (ROA) over time chart
6.53%6.38%5.00%6.51%6.83%
Return On Equity (ROE)
ENSG Return On Equity (ROE) ChartENSG Return On Equity (ROE) over time chart
15.96%16.22%14.01%18.01%19.07%
Return On Invested Capital (ROIC)
ENSG Return On Invested Capital (ROIC) ChartENSG Return On Invested Capital (ROIC) over time chart
7.29%7.06%5.71%7.97%8.63%
Return On Invested Capital Ex Cash (ROICexc)
ENSG Return On Invested Capital Ex Cash (ROICexc) ChartENSG Return On Invested Capital Ex Cash (ROICexc) over time chart
8.11%8.16%6.74%9.01%9.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENSG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENSG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.34%8.42%6.94%9.32%10.12%

All data in USD , ROIC based on taxRate of 0.23

Charts

ENSG Balance Sheet Over Time ChartENSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENSG Balance Sheet - Short Vs Long Term ChartENSG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B