The Ensign Group IN (ENSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,755 | 40,685 | 29,584 | 72,088 | 38,855 |
| Marketable Securities | 5,511 | 5,195 | 0 | N/A | N/A |
| Receivables | 111,370 | 94,187 | 86,311 | 69,437 | 62,606 |
| Income taxes - deferred | 9,232 | 14,871 | 11,195 | 9,975 | 8,126 |
| Other current assets | 0 | 268 | 0 | 0 | 0 |
| TOTAL | $210,996 | $167,599 | $140,639 | $160,008 | $117,327 |
| Non-Current Assets | |||||
| PPE Net | 479,770 | 447,855 | 403,862 | 262,527 | 230,774 |
| Intangibles | 37,393 | 31,260 | 20,979 | 15,081 | 11,930 |
| Other Non-Current Assets | 32,156 | 44,148 | 30,859 | 42,276 | 31,317 |
| TOTAL | $549,319 | $523,263 | $455,700 | $319,884 | $274,021 |
| Total Assets | $760,315 | $690,862 | $596,339 | $479,892 | $391,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,411 | 7,187 | 6,314 | 3,055 | 2,065 |
| Accounts payable and accrued liabilities | 23,793 | 26,069 | 21,169 | 17,897 | 15,498 |
| Accrued Expenses | 55,554 | 51,881 | 54,327 | 48,857 | 38,830 |
| Other current liabilities | N/A | 339 | N/A | N/A | N/A |
| TOTAL | $112,456 | $121,347 | $100,387 | $83,366 | $71,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,895 | 200,505 | 181,556 | 139,451 | 107,401 |
| aiOther Non-Current Liabilities | 35,656 | 38,628 | 34,047 | 25,920 | 22,096 |
| TOTAL | $290,602 | $241,631 | $218,467 | $168,323 | $132,021 |
| Total Liabilities | $403,058 | $362,978 | $318,854 | $251,689 | $203,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,328 | 43,513 | 42,427 | 41,693 | 41,341 |
| Common Shares | 22 | 22 | 22 | 21 | 21 |
| Retained earnings | 257,502 | 239,344 | 204,073 | 161,168 | 124,910 |
| Other shareholders' equity | 369 | -431 | -867 | 200 | -137 |
| TOTAL | $357,257 | $327,884 | $277,485 | $228,203 | $187,559 |
| Total Liabilities And Equity | $760,315 | $690,862 | $596,339 | $479,892 | $391,348 |