Name: ENSG Balance Sheet - Ensign Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENSG - Ensign Group. Inc.

USD | NASDAQ | Healthcare

ENSG Balance Sheet - Ensign Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	503.9	464.6	509.6	316.3	262.2	236.6	59.2	31.0	42.3	57.7	41.6	50.4	65.8	40.7	29.6	72.1	38.9	41.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	68.5	62.3	17.2	15.4	13.8	13.4	17.8	8.7	13.1	11.6	2.0	6.1	5.5	5.2	0.0	-	-
Cash And Short Term Investments	572.4	526.9	526.9	331.7	276.0	250.0	76.9	39.7	55.4	69.3	43.6	56.5	71.3	45.9	29.6
Receivables
Accounts Receivable	637.0	569.9	485.0	408.4	328.7	305.1	309.0	251.9	265.1	244.4	209.0	130.1	111.4	94.2	86.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,247.8	1,750.8	1,487.0	1,331.8	1,184.2	1,027.2	971.9	782.3	681.2	594.5	382.3	213.9	611.7	548.0
Current Liabilities
Accounts Payable	97.3	98.9	92.8	77.1	58.1	50.9	45.0	39.8	39.0	39.0	36.0	33.2	23.8	26.1	21.2
Non-Current Liabilities
Long Term Debt	137.5	141.6	145.5	149.3	152.9	117.6	330.4	233.1	303.0	275.5	99.1	68.3	251.9	200.5	181.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	141.8	145.7	149.4	153.2	156.6	120.6	333.1	243.2	312.9	283.6	99.7	68.4	259.3	207.7	187.9	142.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	539.5	503.9	443.7	364.0	282.7	464.6	532.1	477.3	511.8	509.6	467.9	420.0	327.0	316.3	308.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	663.2	637.0	612.7	578.1	584.0	569.9	554.1	547.1	519.4	485.0	472.1	446.0	444.2	408.4	354.0	339.0	339.9	328.7	313.9	313.7	312.6	305.1	294.2	302.1	329.5	309.0	308.1	296.9	291.7	276.1	261.5	251.0	258.5	265.1	255.1	243.2	242.9	244.4	232.5	217.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	61.7	62.9	87.5	70.7	57.9	60.9	45.8	47.7	42.5	31.2	37.9	41.6	39.2	41.0	36.5	32.8	32.6	29.6
Other Current Assets	-	-	-	-	-	-	14.7	11.8	12.8	12.7	11.4	10.1	8.1	14.1	13.0	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,320.1	1,272.3	1,206.6	1,067.2	986.4	1,157.6	1,196.9	1,115.1	1,088.2	1,046.9	994.3	927.6	830.5	781.1	726.8	682.7

Non-Current Assets
Property, Plant & Equipment Gross	2,299.4	2,247.8	2,132.3	2,042.9	1,942.2	1,750.8	1,666.7	1,609.4	1,514.7	1,487.0	1,459.4	1,382.4	1,358.5	1,331.8	1,301.4	1,230.7	1,216.6	1,184.2	1,079.1	1,063.1	1,040.8	1,027.2	1,025.6	1,010.2	1,000.2	971.9	925.8	881.3	821.8	801.6	769.9	757.3	696.1	681.2	668.2	617.1	610.2	594.5	454.8	401.2
Accumulated Depreciation	579.2	550.9	533.9	507.7	482.8	459.5	449.0	431.6	413.1	396.2	391.5	373.7	356.5	339.8	337.9	322.5	309.9
Property,Plant & Equipment Net	1,720.2	1,696.9	1,598.4	1,535.2	1,459.4	1,291.4	1,217.7	1,177.8	1,101.6	1,090.8	1,067.9	1,008.7	1,002.1	992.0	963.5	908.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	98.0	98.0	98.0	98.0	106.3	98.0	77.2	77.2	77.2	76.9	76.9	76.9	76.9	76.9	76.9	76.9	76.9	60.5
Intangible Assets	6.3	6.4	6.4	6.5	6.9	7.3	6.7	6.7	6.6	6.5	6.3	6.3	2.4	6.4	2.5	2.5	2.7	2.7
Operating Lease Right Of Use Assets	2,137.3	2,097.9	2,048.0	1,930.7	1,896.4	1,861.1	1,904.2	1,842.6	1,821.0	1,756.4	1,773.8	1,771.9	1,790.5	1,451.0	1,349.4	1,305.0
Deferred Tax Assets	83.2	83.1	56.1	66.3	66.3	66.3	65.2	66.6	66.5	67.1	40.0	39.6	39.6	39.6	33.7	32.9	32.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,611.8	5,463.0	5,226.4	4,930.3	4,759.8	4,669.4	4,629.2	4,437.3	4,308.4	4,177.5	4,082.0	3,952.4	3,862.2	3,452.0	3,265.3	3,124.7

Current Liabilities
Accounts Payable	116.1	97.3	105.8	102.8	95.3	98.9	90.3	88.7	82.6	92.8	77.1	78.2	81.5	77.1	63.5	60.4	56.9	58.1	57.2	58.7	53.9	50.9	51.0	42.7	40.9	45.0	40.0	44.7	44.6	44.2	41.3	39.0	32.0	39.0	39.4	32.9	33.8	39.0	38.0	35.7
Short Term Debt	4.3	4.2	4.2	4.2	4.1	4.1	4.1	4.0	4.0	4.0	3.9	3.9	3.9	3.9	3.9	3.9	3.7	3.8
Deferred Revenue Current	-	-	-	-	14.6	18.8	9.5	7.2	8.6	10.8	5.9	5.5	8.1	9.7	4.8	6.3	6.9
Operating Lease Liabilities Current	116.5	114.8	110.8	103.8	97.2	93.5	93.9	89.2	85.9	82.5	81.0	78.7	77.4	65.8	61.0	58.8
Accrued Expenses	313.5	422.3	370.5	334.4	284.8	347.5	353.6	322.9	294.2	332.6	311.5	287.2	261.3	289.8	291.4	273.3	251.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	848.0	894.3	825.2	755.5	705.2	743.4	768.9	730.8	709.7	734.7	671.8	619.0	585.3	582.1	567.0

Non-Current Liabilities
Long Term Debt	136.5	137.5	138.6	139.6	140.6	141.6	142.6	143.6	144.5	145.5	146.5	147.4	148.3	149.3	150.2	-	-	152.9	-	-	-	-	-	-	-	-	-	268.2	240.7	233.1	245.6	268.1	280.4	303.0	287.5	284.5	258.5	275.5	162.5	145.6
Operating Lease Liabilities Non-Current	1,987.4	1,949.2	1,902.9	1,792.2	1,767.2	1,735.3	1,777.6	1,720.3	1,701.7	1,639.3	1,658.0	1,657.8	1,677.0	1,355.1	1,259.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	19.5	18.6	17.5	17.9	19.6	18.5	20.0	18.7	21.7	17.9	17.0	16.5	14.3	13.0	20.3	11.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,242.1	3,228.1	3,103.5	2,909.3	2,829.7	2,828.9	2,878.2	2,774.3	2,724.9	2,680.2	2,616.5	2,559.0	2,542.5	2,203.2	2,083.5	2,004.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,852.0	1,756.1	1,664.5	1,584.2	1,503.4	1,426.8	1,350.7	1,275.7	1,208.1	1,142.7	1,124.4	1,063.7	1,003.0	946.3	889.1	835.9	781.3
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114.6	92.9	83.0
Minority Interest	3.4	3.1	3.4	3.3	3.3	3.3	3.7	5.7	5.6	5.5	5.7	5.6	1.6	1.5	1.7	0.5	0.4	0.9
Total Stockholders Equity	2,366.3	2,231.7	2,119.5	2,017.7	1,926.8	1,837.1	1,747.3	1,657.4	1,577.9	1,491.9	1,459.7	1,387.8	1,318.2	1,247.3	1,180.1	1,120.2
Total Equity	2,369.7	2,234.8	2,122.9	2,021.0	1,930.2	1,840.4	1,750.9	1,663.1	1,583.5	1,497.3	1,465.4	1,393.4	1,319.8	1,248.8	1,181.7	1,120.7	1,072.0	1,021.7

Supplementary Data
Total Debt	140.8	141.8	142.7	143.7	144.7	145.7	146.6	147.6	148.5	149.4	150.4	151.3	152.2	153.2	154.1	3.9	3.7	156.6	3.5	3.0	2.8	3.0	3.1	3.3	2.7	2.7	10.2	278.3	250.8	243.2	255.7	278.1	290.5	312.9	295.6	292.6	266.6	283.6	170.6	146.3
Net debt	(454.4)	(430.6)	(363.6)	(274.7)	(199.8)	(381.2)	(424.4)	(353.9)	(377.8)	(377.4)	(333.9)	(288.7)	(194.9)	(178.6)	(167.0)	(290.6)	(256.9)	(119.3)
Working Capital	472.1	378.0	381.3	311.7	281.2	414.2	428.0	384.3	378.5	312.2	322.6	308.6	245.2	199.1	159.8	150.8	119.6	116.6
Book Value	2,366.3	2,231.7	2,119.5	2,017.7	1,926.8	1,837.1	1,747.3	1,657.4	1,577.9	1,491.9	1,459.7	1,387.8	1,318.2	1,247.3	1,180.1	1,120.2	1,071.6	1,020.8
Tangible Book Value	2,261.9	2,127.4	2,015.0	1,913.2	1,813.6	1,731.8	1,663.4	1,573.4	1,494.1	1,408.5	1,376.5	1,304.6	1,238.9	1,164.0	1,100.7	1,040.8	992.1