ENSIGN GROUP INC/THE (ENSG) Stock Balance Sheet

NASDAQ:ENSG • US29358P1012

Current stock price

185.09 USD
-1.13 (-0.61%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ENSG Cash Equivalents ChartENSG Cash Equivalents over time chart
503.88M464.60M509.63M316.30M262.20M
Marketable Securities
ENSG Marketable Securities ChartENSG Marketable Securities over time chart
68.51M62.26M17.23M15.40M13.80M
Receivables
ENSG Receivables ChartENSG Receivables over time chart
636.99M569.90M485.04M408.40M328.70M
Other Current Assets
ENSG Other Current Assets ChartENSG Other Current Assets over time chart
62.93M60.88M35.04M41.00M35.00M
Total Current Assets
ENSG Total Current Assets ChartENSG Total Current Assets over time chart
1.27B1.16B1.05B781.10M639.70M
 
Non-Current Assets
PPE Net
ENSG PPE Net ChartENSG PPE Net over time chart
3.79B3.15B2.85B2.44B2.03B
Investments And Advances
ENSG Investments And Advances ChartENSG Investments And Advances over time chart
166.84M141.25M92.69M67.70M36.60M
Goodwill
ENSG Goodwill ChartENSG Goodwill over time chart
97.98M97.98M76.87M76.90M60.50M
Intangibles
ENSG Intangibles ChartENSG Intangibles over time chart
6.38M7.29M6.53M6.40M6.40M
Other Non-Current Assets
ENSG Other Non-Current Assets ChartENSG Other Non-Current Assets over time chart
124.74M112.78M107.33M76.90M80.20M
Total Non-Current Assets
ENSG Total Non-Current Assets ChartENSG Total Non-Current Assets over time chart
4.19B3.51B3.13B2.67B2.21B
 
TOTAL ASSETS
ENSG TOTAL ASSETS ChartENSG TOTAL ASSETS over time chart
5.46B4.67B4.18B3.45B2.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENSG Short Term Debt ChartENSG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENSG Current Portion Of LT Debt. ChartENSG Current Portion Of LT Debt. over time chart
4.23M4.09M3.95M3.90M3.80M
Accrued Expenses
ENSG Accrued Expenses ChartENSG Accrued Expenses over time chart
788.20M617.99M623.76M488.20M448.80M
Accounts Payable
ENSG Accounts Payable ChartENSG Accounts Payable over time chart
97.33M98.95M92.81M77.10M58.10M
Other Current Liabilities
ENSG Other Current Liabilities ChartENSG Other Current Liabilities over time chart
4.59M22.41M14.23M12.90M12.40M
Total Current Liabilities
ENSG Total Current Liabilities ChartENSG Total Current Liabilities over time chart
894.35M743.43M734.75M582.10M523.10M
 
Non-Current Liabilities
Long Term Debt
ENSG Long Term Debt ChartENSG Long Term Debt over time chart
137.53M141.59M145.50M149.30M152.90M
Other Non-Current Liabilities
ENSG Other Non-Current Liabilities ChartENSG Other Non-Current Liabilities over time chart
2.20B1.94B1.80B1.47B1.15B
Total Non-Current Liabilities
ENSG Total Non-Current Liabilities ChartENSG Total Non-Current Liabilities over time chart
2.34B2.09B1.95B1.62B1.31B
 
TOTAL LIABILITIES
ENSG TOTAL LIABILITIES ChartENSG TOTAL LIABILITIES over time chart
3.23B2.83B2.69B2.20B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENSG Retained Earnings ChartENSG Retained Earnings over time chart
1.76B1.43B1.14B946.30M734.00M
Additional Paid In Capital
ENSG Additional Paid In Capital ChartENSG Additional Paid In Capital over time chart
614.72M528.05M465.71M415.60M369.80M
Minority Interest
ENSG Minority Interest ChartENSG Minority Interest over time chart
3.10M3.32M5.45M1.50M900.00K
Common Shares
ENSG Common Shares ChartENSG Common Shares over time chart
62.00K61.00K60.00K100.00K100.00K
Treasury Stock
ENSG Treasury Stock ChartENSG Treasury Stock over time chart
-139.20M-117.76M-116.56M-114.60M-83.00M
Shares Outstanding
ENSG Shares Outstanding ChartENSG Shares Outstanding over time chart
58.09M57.44M56.60M55.70M57.40M
Tangible Book Value per Share
ENSG Tangible Book Value per Share ChartENSG Tangible Book Value per Share over time chart
36.6330.1524.8920.9016.62
Total Shareholders' Equity
ENSG Total Shareholders' Equity ChartENSG Total Shareholders' Equity over time chart
2.23B1.84B1.49B1.25B1.02B
 
TOTAL LIABILITIES AND EQUITY
ENSG TOTAL LIABILITIES AND EQUITY ChartENSG TOTAL LIABILITIES AND EQUITY over time chart
5.46B4.67B4.18B3.45B2.85B
 
Statistics
Debt/Equity
ENSG Debt/Equity ChartENSG Debt/Equity over time chart
0.060.080.100.120.15
Current Ratio
ENSG Current Ratio ChartENSG Current Ratio over time chart
1.421.561.421.341.22
Return On Assets (ROA)
ENSG Return On Assets (ROA) ChartENSG Return On Assets (ROA) over time chart
6.30%6.38%5.01%6.51%6.83%
Return On Equity (ROE)
ENSG Return On Equity (ROE) ChartENSG Return On Equity (ROE) over time chart
15.41%16.22%14.04%18.01%19.07%
Return On Invested Capital (ROIC)
ENSG Return On Invested Capital (ROIC) ChartENSG Return On Invested Capital (ROIC) over time chart
7.12%7.01%5.67%7.90%8.55%
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
8.13%8.10%6.69%8.94%9.71%
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
8.35%8.36%6.89%9.24%10.03%

All data in USD , ROIC based on taxRate of 0.24

Charts

ENSG Balance Sheet Over Time ChartENSG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 4B