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ENSGThe Ensign Group, Inc.$ --
The Ensign Group, Inc.

The Ensign Group, Inc.

ENSG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-04

Total Assets

account_balance
5.5B USD
No comparison

Shareholders' Equity

savings
2.2B USD
No comparison

Equity Ratio

pie_chart
40.9%
No comparison

Book Value Per Share

paid
38.4USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
503.88M
503.88M
68.51M
636.99M
0
62.93M
1.27B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
97.98M
6.38M
3.79B
3.79B
166.84M
0
41.60M
5.36B
4.19B
5.46B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
97.33M
4.23M
4.23M
105.64M
68.39M
894.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.09B
4.15B
2.06B
-1.70B
3.65B
2.33B
3.23B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
62,000
58.87M
614.72M
1.76B
0
0
-139.20M
2.23B

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