Balance Sheet - ENSIGN GROUP, INC (ENSG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 572.39 | 526.85 | 526.86 | 331.71 | 275.96 | 250.01 | 76.93 | 39.77 | 55.43 | 69.26 | 43.57 | 56.47 | 71.27 | 46.12 | 29.58 | 72.09 | 38.86 | 41.33 | 51.73 | 25.49 |
| Accounts receivable, net | 636.99 | 569.90 | 485.04 | 408.43 | 328.73 | 305.06 | 308.99 | 251.92 | 265.07 | 244.43 | 209.03 | 130.05 | 111.37 | 94.19 | 86.31 | 69.44 | 62.61 | 49.19 | 50.62 | 45.29 |
| Inventories | 4.64 | -48,741.99 | -13.45 | -17.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.61 | |||||||
| Other current assets | 62.93 | 60.88 | 35.04 | 40.98 | 35.01 | 27.88 | 25.17 | 56.43 | 47.58 | 20.17 | 26.97 | 27.12 | 28.36 | 27.53 | 24.74 | 18.48 | 15.87 | 13.93 | 18.02 | 13.03 |
| Total current assets | 1,272.30 | 1,157.63 | 1,046.93 | 781.13 | 639.71 | 582.96 | 411.08 | 348.07 | 368.08 | 333.86 | 294.97 | 213.64 | 211.00 | 167.60 | 140.64 | 160.01 | 117.33 | 104.45 | 120.36 | 83.81 |
| Total non-current assets | 4,190.67 | 3,511.72 | 3,130.61 | 2,670.90 | 2,210.91 | 1,962.62 | 1,950.83 | 833.89 | 734.36 | 667.16 | 452.79 | 280.27 | 549.32 | 523.26 | 455.70 | 319.88 | 274.02 | 192.45 | 147.03 | 106.73 |
| Total assets | 5,462.97 | 4,669.36 | 4,177.54 | 3,452.02 | 2,850.62 | 2,545.58 | 2,361.91 | 1,181.96 | 1,102.43 | 1,001.03 | 747.76 | 493.92 | 760.32 | 690.86 | 596.34 | 479.89 | 391.35 | 296.90 | 267.39 | 190.53 |
| Total current liabilities | 894.35 | 743.43 | 734.75 | 582.07 | 523.07 | 562.40 | 343.17 | 269.23 | 225.82 | 211.93 | 179.87 | 130.43 | 112.46 | 121.35 | 100.39 | 83.37 | 71.77 | 57.64 | 57.39 | 55.52 |
| Total non-current liabilities | 2,333.80 | 2,085.50 | 1,945.48 | 1,621.15 | 1,305.84 | 1,164.95 | 1,362.59 | 310.39 | 376.55 | 328.60 | 140.91 | 105.68 | 290.60 | 241.63 | 218.47 | 168.32 | 132.02 | 83.24 | 80.32 | 83.86 |
| Total liabilities | 3,228.15 | 2,828.93 | 2,680.22 | 2,203.22 | 1,828.91 | 1,727.35 | 1,705.77 | 579.62 | 602.37 | 540.53 | 320.77 | 236.11 | 403.06 | 362.98 | 318.85 | 251.69 | 203.79 | 140.88 | 137.71 | 139.38 |
| Total stockholders' equity | 2,231.73 | 1,837.11 | 1,491.87 | 1,247.33 | 1,020.77 | 818.08 | 654.20 | 590.94 | 492.40 | 456.45 | 427.32 | 258.85 | 357.26 | 326.47 | 277.49 | 228.20 | 187.56 | 156.02 | 129.68 | 51.15 |
| Common shares outstanding | 59 | 58 | 57 | 57 | 57 | 56 | 56 | 54 | 53 | 52 | 52 | 46 | 45 | 44 | 43 | 42 | 42 | 41 | 35 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - ENSIGN GROUP, INC (ENSG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 595.18 | 572.39 | 506.31 | 418.44 | 344.47 | 526.85 | 571.04 | 501.46 | 526.30 | 526.86 | 484.30 | 439.99 | 347.07 | 331.71 | 321.10 | 294.57 | 260.64 | 275.96 | 317.46 | 208.98 | 170.15 | 250.01 | 192.96 | 218.10 | 78.24 | 76.93 | 57.42 | 47.05 | 41.86 | 39.77 | 55.35 | 40.14 | 48.69 | 55.43 | 49.16 | 47.12 | 41.34 | 69.26 | 47.93 | 37.02 | 53.37 | 43.57 | 44.57 | 55.39 | 67.60 | 56.47 | 45.09 | 26.84 | 61.99 | 71.27 | 49.78 | 30.78 | 45.91 | 46.12 | 36.28 | 37.52 | 32.62 | 29.58 | 25.65 | 38.11 | 50.97 | 72.09 | 36.93 | 26.35 | 41.45 | 38.86 | 21.37 | 33.69 | 33.06 | 41.33 | 56.41 | 50.93 | 54.45 | 51.73 | 6.42 | 12.94 | 16.41 | 25.49 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 663.25 | 636.99 | 612.74 | 578.05 | 584.05 | 569.90 | 554.09 | 547.12 | 519.44 | 485.04 | 472.12 | 446.03 | 444.18 | 408.43 | 353.96 | 339.00 | 339.89 | 328.73 | 313.86 | 313.66 | 312.58 | 305.06 | 294.15 | 302.06 | 329.52 | 308.99 | 308.09 | 296.94 | 291.70 | 276.10 | 261.45 | 251.04 | 258.51 | 265.07 | 255.12 | 243.25 | 242.86 | 244.43 | 232.47 | 226.62 | 217.17 | 209.03 | 192.02 | 171.36 | 162.27 | 130.05 | 120.65 | 124.44 | 120.57 | 111.37 | 102.43 | 107.44 | 98.29 | 94.19 | 98.07 | 96.45 | 94.05 | 86.31 | 80.97 | 77.70 | 76.47 | 69.44 | 72.08 | 72.68 | 69.37 | 62.61 | 51.92 | 53.54 | 55.01 | 49.19 | 44.60 | 44.96 | 50.35 | 50.62 | 47.64 | 42.45 | 44.45 | 45.29 | |||
| Inventories | 25.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||
| Other current assets | 61.68 | 62.93 | 87.53 | 70.70 | 57.87 | 60.88 | 71.80 | 66.50 | 42.45 | 35.04 | 37.92 | 41.62 | 39.25 | 40.98 | 51.80 | 49.11 | 32.59 | 35.01 | 36.80 | 44.46 | 30.59 | 27.88 | 39.52 | 27.15 | 25.57 | 25.17 | 27.69 | 31.57 | 24.17 | 56.43 | 31.61 | 36.39 | 37.53 | 47.58 | 35.56 | 33.48 | 21.42 | 20.17 | 28.36 | 24.37 | 22.70 | 26.97 | 32.95 | 29.20 | 25.99 | 27.12 | 28.20 | 32.91 | 20.91 | 28.36 | 33.10 | 31.17 | 30.62 | 27.29 | 21.40 | 20.15 | 16.30 | 24.74 | 24.07 | 18.65 | 16.36 | 18.48 | 18.06 | 16.81 | 13.48 | 15.87 | 16.48 | 15.48 | 13.11 | 13.93 | 13.59 | 13.71 | 13.48 | 18.02 | 16.90 | 15.41 | 13.11 | 13.03 | |||
| Total current assets | 1,320.10 | 1,272.30 | 1,206.58 | 1,067.20 | 986.39 | 1,157.63 | 1,196.93 | 1,115.08 | 1,088.19 | 1,046.93 | 994.35 | 927.64 | 830.50 | 781.13 | 726.85 | 682.68 | 633.11 | 639.71 | 668.12 | 567.10 | 513.32 | 582.96 | 526.63 | 547.31 | 433.32 | 411.08 | 393.20 | 375.55 | 357.73 | 348.07 | 348.41 | 327.57 | 344.73 | 368.08 | 339.85 | 323.85 | 305.62 | 333.86 | 308.75 | 288.01 | 293.24 | 294.97 | 269.53 | 255.95 | 255.86 | 213.64 | 193.93 | 184.19 | 203.47 | 211.00 | 185.31 | 169.38 | 174.81 | 167.60 | 155.75 | 154.12 | 142.96 | 140.64 | 130.69 | 134.45 | 143.80 | 160.01 | 127.07 | 115.84 | 124.31 | 117.33 | 89.76 | 102.71 | 101.19 | 104.45 | 114.59 | 109.60 | 118.27 | 120.36 | 70.96 | 70.80 | 73.97 | 83.81 | |||
| Total non-current assets | 4,291.66 | 4,190.67 | 4,019.86 | 3,863.10 | 3,773.46 | 3,511.72 | 3,432.23 | 3,322.26 | 3,220.22 | 3,130.61 | 3,087.63 | 3,024.72 | 3,031.74 | 2,670.90 | 2,538.43 | 2,441.99 | 2,411.45 | 2,210.91 | 2,145.26 | 2,081.45 | 1,999.18 | 1,962.62 | 1,938.36 | 1,940.85 | 1,954.69 | 1,950.83 | 1,966.35 | 1,945.98 | 1,860.63 | 833.89 | 795.16 | 798.28 | 747.98 | 734.36 | 731.00 | 708.34 | 678.85 | 667.16 | 544.67 | 552.06 | 480.44 | 452.79 | 412.97 | 372.99 | 317.44 | 280.27 | 208.95 | 196.64 | 568.01 | 549.32 | 552.93 | 554.21 | 536.69 | 523.26 | 512.20 | 492.80 | 482.25 | 455.70 | 436.09 | 373.82 | 357.20 | 319.88 | 298.07 | 294.90 | 278.60 | 274.02 | 232.09 | 211.97 | 207.14 | 192.45 | 168.02 | 166.44 | 152.18 | 147.03 | 132.45 | 124.81 | 120.35 | 106.73 | |||
| Total assets | 5,611.76 | 5,462.97 | 5,226.44 | 4,930.29 | 4,759.85 | 4,669.36 | 4,629.16 | 4,437.34 | 4,308.41 | 4,177.54 | 4,081.98 | 3,952.36 | 3,862.24 | 3,452.02 | 3,265.27 | 3,124.67 | 3,044.56 | 2,850.62 | 2,813.38 | 2,648.55 | 2,512.50 | 2,545.58 | 2,464.99 | 2,488.16 | 2,388.01 | 2,361.91 | 2,359.55 | 2,321.52 | 2,218.36 | 1,181.96 | 1,143.58 | 1,125.85 | 1,092.71 | 1,102.43 | 1,070.85 | 1,032.18 | 984.47 | 1,001.03 | 853.42 | 840.08 | 773.68 | 747.76 | 682.50 | 628.94 | 573.29 | 493.92 | 402.88 | 380.83 | 771.48 | 760.32 | 738.24 | 723.59 | 711.50 | 690.86 | 667.95 | 646.92 | 625.21 | 596.34 | 566.78 | 508.28 | 501.00 | 479.89 | 425.14 | 410.74 | 402.91 | 391.35 | 321.85 | 314.68 | 308.33 | 296.90 | 282.61 | 276.04 | 270.45 | 267.39 | 203.40 | 195.61 | 194.32 | 190.53 | |||
| Total current liabilities | 848.05 | 894.35 | 825.23 | 755.55 | 705.21 | 743.43 | 768.94 | 730.77 | 709.72 | 734.75 | 671.80 | 618.99 | 585.28 | 582.07 | 567.04 | 531.92 | 513.56 | 523.07 | 483.11 | 460.99 | 443.02 | 562.40 | 525.20 | 581.04 | 330.14 | 343.17 | 354.63 | 327.35 | 311.44 | 269.23 | 247.86 | 230.34 | 211.28 | 225.82 | 222.49 | 204.58 | 209.87 | 211.93 | 199.06 | 178.92 | 168.11 | 179.87 | 161.35 | 143.79 | 150.39 | 130.43 | 118.45 | 109.57 | 111.85 | 112.46 | 150.87 | 145.00 | 153.97 | 121.35 | 103.72 | 96.88 | 87.05 | 100.39 | 96.03 | 82.20 | 88.72 | 83.37 | 74.54 | 69.87 | 71.81 | 71.77 | 57.30 | 58.90 | 61.27 | 57.64 | 53.12 | 52.79 | 53.31 | 57.39 | 55.13 | 49.87 | 54.03 | 55.52 | |||
| Total non-current liabilities | 2,394.02 | 2,333.80 | 2,278.31 | 2,153.76 | 2,124.48 | 2,085.50 | 2,109.27 | 2,043.50 | 2,015.22 | 1,945.48 | 1,944.74 | 1,939.97 | 1,957.21 | 1,621.15 | 1,516.49 | 1,472.05 | 1,458.99 | 1,305.84 | 1,350.98 | 1,258.92 | 1,193.90 | 1,164.95 | 1,174.24 | 1,189.34 | 1,381.05 | 1,362.59 | 1,303.11 | 1,316.87 | 1,261.91 | 310.39 | 323.34 | 345.23 | 355.49 | 376.55 | 361.20 | 356.65 | 316.29 | 328.60 | 216.74 | 237.06 | 195.37 | 140.91 | 109.96 | 88.23 | 41.21 | 105.68 | 40.12 | 35.95 | 287.82 | 290.60 | 245.60 | 248.34 | 240.62 | 241.63 | 233.65 | 233.60 | 234.12 | 218.47 | 204.49 | 171.21 | 170.34 | 168.32 | 134.19 | 134.32 | 133.86 | 132.02 | 85.31 | 84.32 | 83.38 | 83.24 | 80.84 | 81.20 | 81.13 | 80.32 | 83.85 | 85.83 | 85.66 | 83.86 | |||
| Total liabilities | 3,242.06 | 3,228.15 | 3,103.54 | 2,909.31 | 2,829.69 | 2,828.93 | 2,878.21 | 2,774.27 | 2,724.94 | 2,680.22 | 2,616.54 | 2,558.96 | 2,542.48 | 2,203.22 | 2,083.53 | 2,003.98 | 1,972.55 | 1,828.91 | 1,834.09 | 1,719.91 | 1,636.92 | 1,727.35 | 1,699.45 | 1,770.38 | 1,711.19 | 1,705.77 | 1,657.74 | 1,644.21 | 1,573.36 | 579.62 | 571.20 | 575.57 | 566.77 | 602.37 | 583.69 | 561.22 | 526.16 | 540.53 | 415.80 | 415.98 | 363.49 | 320.77 | 271.31 | 232.03 | 191.60 | 236.11 | 158.56 | 145.52 | 399.67 | 403.06 | 396.47 | 393.34 | 394.58 | 362.98 | 337.37 | 330.47 | 321.18 | 318.85 | 300.51 | 253.41 | 259.06 | 251.69 | 208.73 | 204.19 | 205.67 | 203.79 | 142.61 | 143.22 | 144.65 | 140.88 | 133.96 | 133.99 | 134.44 | 137.71 | 138.98 | 135.70 | 139.70 | 139.38 | |||
| Total stockholders' equity | 2,366.25 | 2,234.82 | 2,119.47 | 2,017.66 | 1,926.82 | 1,837.11 | 1,747.30 | 1,657.37 | 1,577.90 | 1,491.87 | 1,459.75 | 1,387.78 | 1,318.17 | 1,247.33 | 1,180.06 | 1,120.17 | 1,071.59 | 1,020.77 | 979.20 | 928.59 | 876.05 | 818.08 | 764.76 | 716.00 | 675.24 | 654.20 | 686.26 | 662.05 | 632.71 | 590.94 | 561.90 | 539.79 | 518.00 | 492.40 | 479.95 | 464.33 | 453.86 | 456.45 | 436.61 | 423.45 | 410.42 | 427.32 | 412.60 | 398.00 | 382.83 | 258.85 | 244.65 | 235.11 | 371.13 | 356.10 | 340.54 | 329.17 | 315.87 | 327.88 | 319.49 | 305.10 | 292.51 | 277.49 | 266.27 | 254.87 | 241.94 | 228.20 | 216.41 | 206.54 | 197.24 | 187.56 | 179.24 | 171.47 | 163.68 | 156.02 | 148.66 | 142.05 | 136.01 | 129.68 | 64.43 | 59.91 | 54.62 | 51.15 | |||
| Common shares outstanding | 60 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 57 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 56 | 56 | 55 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 51 | 53 | 53 | 50 | 45 | 46 | 46 | 45 | 44 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 42 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 41 | 42 | 42 | 42 | 41 | 42 | 41 | 41 | 41 | 34 | 34 | 34 | 27 | 34 | 34 | 34 |