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The Ensign Group, Inc. (ENSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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118.50-0.63 (-0.53%)
At close: 04:00PM EDT
118.50 0.00 (0.00%)
After hours: 04:20PM 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
31/12/2019
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
-
Deferred revenues
-
-
-
-
0
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
-