The Ensign Group (ENSG)
(Real Time Quote from BATS)
$117.33 USD
+0.04 (0.03%)
Updated Apr 26, 2024 12:19 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 527 | 484 | 440 | 347 |
Receivables | NA | 485 | 472 | 446 | 444 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 35 | 38 | 42 | 39 |
Total Current Assets | NA | 1,047 | 994 | 928 | 831 |
Net Property & Equipment | NA | 1,091 | 1,068 | 1,009 | 1,002 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 67 | 40 | 40 | 40 |
Intangibles | NA | 83 | 83 | 83 | 83 |
Deposits & Other Assets | NA | 133 | 123 | 121 | 116 |
Total Assets | NA | 4,178 | 4,082 | 3,952 | 3,862 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 93 | 77 | 78 | 81 |
Current Portion Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 555 | 510 | 458 | 423 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 735 | 672 | 619 | 585 |
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 | 146 | 146 | 147 | 148 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 140 | 135 | 132 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,680 | 2,617 | 2,559 | 2,542 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 466 | 452 | 441 | 430 |
Retained Earnings | NA | 1,143 | 1,124 | 1,064 | 1,003 |
Other Equity | NA | 5 | 6 | 6 | 2 |
Treasury Stock | NA | 117 | 117 | 117 | 115 |
Total Shareholder's Equity | NA | 1,497 | 1,465 | 1,393 | 1,320 |
Total Liabilities & Shareholder's Equity | NA | 4,178 | 4,082 | 3,952 | 3,862 |
Total Common Equity | 0 | 1,497 | 1,465 | 1,393 | 1,320 |
Shares Outstanding | 56.90 | 56.60 | 56.40 | 56.20 | 55.90 |
Book Value Per Share | 0.00 | 26.45 | 25.98 | 24.79 | 23.61 |