The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,042 | 42,337 | 57,706 | 41,569 | 50,408 |
| Marketable Securities | 8,682 | 13,092 | 11,550 | 2,004 | 6,060 |
| Receivables | 251,915 | 265,068 | 244,433 | 209,026 | 130,051 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,615 |
| Other current assets | 30,638 | 0 | 0 | 0 | 5,082 |
| TOTAL | $348,072 | $368,076 | $333,862 | $279,567 | $213,642 |
| Non-Current Assets | |||||
| PPE Net | 608,416 | 537,084 | 484,498 | 299,633 | 149,708 |
| Intangibles | 82,973 | 139,114 | 121,762 | 104,963 | 78,198 |
| Other Non-Current Assets | 142,497 | 58,159 | 60,903 | 63,596 | 52,368 |
| TOTAL | $833,886 | $734,357 | $667,163 | $468,192 | $280,274 |
| Total Assets | $1,181,958 | $1,102,433 | $1,001,025 | $747,759 | $493,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,105 | 9,939 | 8,129 | 620 | 111 |
| Accounts payable and accrued liabilities | 39,846 | 39,043 | 38,991 | 36,029 | 33,186 |
| Accrued Expenses | 132,316 | 113,024 | 106,045 | 97,012 | 72,506 |
| TOTAL | $269,227 | $225,821 | $211,928 | $179,866 | $130,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,135 | 302,990 | 275,486 | 99,051 | 68,279 |
| aiOther Non-Current Liabilities | 65,675 | 49,862 | 41,139 | 37,396 | 36,375 |
| TOTAL | $310,391 | $376,553 | $328,602 | $140,908 | $105,680 |
| Total Liabilities | $579,618 | $602,374 | $540,530 | $320,774 | $236,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,696 | 51,485 | 50,898 | 50,721 | 45,232 |
| Common Shares | 55 | 53 | 52 | 51 | 22 |
| Retained earnings | 344,901 | 264,691 | 235,021 | 193,420 | 145,846 |
| Other shareholders' equity | 11,000 | 7,257 | 3,929 | -562 | -1,358 |
| TOTAL | $602,340 | $500,059 | $460,495 | $426,985 | $257,803 |
| Total Liabilities And Equity | $1,181,958 | $1,102,433 | $1,001,025 | $747,759 | $493,916 |