The Ensign Group (ENSG)
(Delayed Data from NSDQ)
$147.24 USD
+1.67 (1.15%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $147.23 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for The Ensign Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 527 | 332 | 276 | 250 | 77 |
Receivables | 485 | 408 | 329 | 305 | 309 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 35 | 41 | 35 | 28 | 25 |
Total Current Assets | 1,047 | 781 | 640 | 583 | 411 |
Net Property & Equipment | 1,091 | 992 | 888 | 778 | 768 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 67 | 40 | 33 | 32 | 5 |
Intangibles | 83 | 83 | 67 | 61 | 61 |
Deposits & Other Assets | 133 | 105 | 84 | 65 | 71 |
Total Assets | 4,178 | 3,452 | 2,851 | 2,546 | 2,362 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 93 | 77 | 58 | 51 | 45 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 555 | 435 | 409 | 358 | 251 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 102 | 0 |
Total Current Liabilities | 735 | 582 | 523 | 562 | 343 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 146 | 149 | 153 | 113 | 325 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 161 | 117 | 96 | 102 | 63 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,680 | 2,203 | 1,829 | 1,727 | 1,706 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 466 | 416 | 370 | 338 | 308 |
Retained Earnings | 1,143 | 946 | 734 | 551 | 392 |
Other Equity | 5 | 1 | 1 | 0 | 2 |
Treasury Stock | 117 | 115 | 83 | 71 | 45 |
Total Shareholder's Equity | 1,497 | 1,249 | 1,022 | 818 | 656 |
Total Liabilities & Shareholder's Equity | 4,178 | 3,452 | 2,851 | 2,546 | 2,362 |
Total Common Equity | 1,497 | 1,249 | 1,022 | 818 | 656 |
Shares Outstanding | 56.60 | 55.70 | 55.20 | 54.70 | 53.30 |
Book Value Per Share | 26.45 | 22.42 | 18.51 | 14.96 | 12.31 |
Fiscal Year End for The Ensign Group, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 501 | 526 | 527 | 484 |
Receivables | NA | 547 | 519 | 485 | 472 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 67 | 42 | 35 | 38 |
Total Current Assets | NA | 1,115 | 1,088 | 1,047 | 994 |
Net Property & Equipment | NA | 1,178 | 1,102 | 1,091 | 1,068 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 67 | 66 | 67 | 40 |
Intangibles | NA | 84 | 84 | 83 | 83 |
Deposits & Other Assets | NA | 151 | 147 | 133 | 123 |
Total Assets | NA | 4,437 | 4,308 | 4,178 | 4,082 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 89 | 83 | 93 | 77 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 549 | 537 | 555 | 510 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 731 | 710 | 735 | 672 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 144 | 145 | 146 | 146 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 169 | 161 | 140 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,774 | 2,725 | 2,680 | 2,617 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 499 | 486 | 466 | 452 |
Retained Earnings | NA | 1,276 | 1,208 | 1,143 | 1,124 |
Other Equity | NA | 6 | 6 | 5 | 6 |
Treasury Stock | NA | 118 | 117 | 117 | 117 |
Total Shareholder's Equity | NA | 1,663 | 1,583 | 1,497 | 1,465 |
Total Liabilities & Shareholder's Equity | NA | 4,437 | 4,308 | 4,178 | 4,082 |
Total Common Equity | 0 | 1,663 | 1,583 | 1,497 | 1,465 |
Shares Outstanding | 57.10 | 57.10 | 56.90 | 56.60 | 56.40 |
Book Value Per Share | 0.00 | 29.13 | 27.83 | 26.45 | 25.98 |