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The Ensign Group, Inc. (ENSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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116.55-2.90 (-2.43%)
At close: 04:00PM EDT
116.55 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
509,626
316,270
262,201
236,562
Other short-term investments
17,229
15,441
13,763
13,449
Total cash
526,855
331,711
275,964
250,011
Net receivables
485,039
408,432
328,731
305,062
Other current assets
35,036
40,982
29,562
-
Total current assets
1,046,930
781,125
639,709
582,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,243,443
2,782,797
2,323,073
2,052,759
Accumulated depreciation
-396,242
-339,792
-295,767
-249,005
Net property, plant and equipment
2,847,201
2,443,005
2,027,306
1,803,754
Goodwill
76,869
76,869
60,469
54,469
Intangible assets
6,525
6,437
6,379
6,615
Other long-term assets
37,544
34,764
26,910
20,855
Total non-current assets
3,130,611
2,670,897
2,210,914
1,962,622
Total assets
4,177,541
3,452,022
2,850,623
2,545,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,950
3,883
3,760
2,960
Accounts payable
92,811
77,087
58,116
50,901
Accrued liabilities
477,107
370,698
352,701
301,357
Deferred revenues
10,834
9,698
9,337
8,558
Other current liabilities
-
-
-
102,023
Total current liabilities
734,747
582,072
523,068
562,399
Non-current liabilities
Long-term debt
145,497
149,269
152,883
112,544
Other long-term liabilities
49,408
33,273
27,135
39,686
Total non-current liabilities
1,945,477
1,621,150
1,305,841
1,164,952
Total liabilities
2,680,224
2,203,222
1,828,909
1,727,351
Stockholders' equity
Common stock
60
59
58
58
Retained earnings
1,142,653
946,339
733,992
551,055
Total stockholders' equity
1,491,865
1,247,332
1,020,768
818,077
Total liabilities and stockholders' equity
4,177,541
3,452,022
2,850,623
2,545,578