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The Ensign Group IN (ENSG)

The Ensign Group IN (ENSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 509,626 316,270 262,201 236,562 59,175
Marketable Securities 17,229 15,441 13,763 13,449 17,754
Receivables 485,039 408,432 328,731 305,062 308,985
TOTAL $1,046,930 $781,125 $639,709 $582,956 $411,081
Non-Current Assets
PPE Net 1,090,771 992,010 888,434 778,244 767,565
Intangibles 83,394 83,306 66,848 61,084 60,919
Other Non-Current Assets 1,956,446 1,595,581 1,255,632 1,123,294 1,122,344
TOTAL $3,130,611 $2,670,897 $2,210,914 $1,962,622 $1,950,828
Total Assets $4,177,541 $3,452,022 $2,850,623 $2,545,578 $2,361,909
Liabilities
Current Liabilities
Short Term Debt 3,950 3,883 3,760 2,960 2,702
Accounts payable and accrued liabilities 92,811 77,087 58,116 50,901 44,973
Accrued Expenses 387,232 337,997 319,601 271,010 180,261
Other current liabilities N/A N/A N/A 102,023 N/A
TOTAL $734,747 $582,072 $523,068 $562,399 $343,173
Non-Current Liabilities
Long Term Debt 145,497 149,269 152,883 112,544 325,217
aiOther Non-Current Liabilities 1,799,529 1,471,910 1,149,885 1,051,522 1,036,223
TOTAL $1,945,477 $1,621,150 $1,305,841 $1,164,952 $1,362,592
Total Liabilities $2,680,224 $2,203,222 $1,828,909 $1,727,351 $1,705,765
Shareholders' Equity
Shares Outstanding, K 56,666 55,732 55,086 54,696 53,531
Common Shares 60 59 58 58 56
Retained earnings 1,142,653 946,339 733,992 551,055 391,523
Other shareholders' equity 5,897 1,842 904 -63 1,651
TOTAL $1,497,317 $1,248,800 $1,021,714 $818,227 $656,144
Total Liabilities And Equity $4,177,541 $3,452,022 $2,850,623 $2,545,578 $2,361,909
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