The Ensign Group, Inc. (ENSG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.32B | 1.27B | 1.21B | 1.07B | 986.39M | 1.16B | 1.2B | 1.12B | 1.09B | 1.05B | 994.35M | 927.63M | 830.5M | 781.13M | 726.85M | 682.68M | 633.11M | 639.71M | 668.12M | 567.1M |
| Cash & Short-Term Investments | 539.5M | 572.39M | 506.31M | 418.44M | 344.47M | 526.85M | 571.03M | 501.46M | 526.3M | 526.86M | 484.3M | 439.99M | 347.07M | 331.71M | 321.1M | 294.57M | 260.64M | 275.96M | 317.46M | 208.98M |
| Cash Only | 539.5M | 503.88M | 443.67M | 363.97M | 282.67M | 464.6M | 532.07M | 477.34M | 511.84M | 509.63M | 467.87M | 419.97M | 326.97M | 316.27M | 308.86M | 285.58M | 248.55M | 262.2M | 304.62M | 198.41M |
| Short-Term Investments | 0 | 68.51M | 62.64M | 54.47M | 61.8M | 62.26M | 38.97M | 24.13M | 14.46M | 17.23M | 16.43M | 20.02M | 20.1M | 15.44M | 12.23M | 8.99M | 12.09M | 13.76M | 12.84M | 10.57M |
| Accounts Receivable | 663.25M | 636.99M | 612.74M | 578.05M | 584.05M | 569.9M | 554.09M | 547.12M | 519.44M | 485.04M | 472.12M | 446.02M | 444.18M | 408.43M | 353.96M | 339M | 339.89M | 328.73M | 313.86M | 313.66M |
| Days Sales Outstanding | 42.12 | 42.25 | 42.25 | 43.07 | 44.27 | 45.66 | 46.83 | 46.83 | 45.24 | 44.91 | 44.89 | 43.96 | 43.26 | 43.32 | 41.4 | 42.17 | 42.17 | 42.65 | 43.18 | 44.62 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 117.36M | 62.93M | 87.53M | 70.7M | 57.87M | 60.88M | 45.84M | 47.7M | 42.45M | 35.04M | 37.92M | 41.62M | 39.25M | 36.34M | 0 | 0 | 0 | 29.56M | 0 | 0 |
| Total Non-Current Assets | 4.29B | 4.19B | 4.02B | 3.86B | 3.77B | 3.51B | 3.43B | 3.32B | 3.22B | 3.13B | 3.09B | 3.02B | 3.03B | 2.67B | 2.54B | 2.44B | 2.41B | 2.21B | 2.15B | 2.08B |
| Property, Plant & Equipment | 3.86B | 3.79B | 3.65B | 3.47B | 3.36B | 3.15B | 3.12B | 3.02B | 2.92B | 2.85B | 2.84B | 2.78B | 2.79B | 2.44B | 2.31B | 2.21B | 2.2B | 2.03B | 1.97B | 1.9B |
| Fixed Asset Turnover | 0.36x | 0.37x | 0.36x | 0.36x | 0.36x | 0.36x | 0.35x | 0.35x | 0.35x | 0.34x | 0.33x | 0.33x | 0.34x | 0.34x | 0.34x | 0.33x | 0.34x | 0.35x | 0.35x | 0.34x |
| Goodwill | 97.98M | 97.98M | 97.98M | 97.98M | 106.31M | 97.98M | 77.24M | 77.24M | 77.24M | 76.87M | 76.87M | 76.87M | 76.87M | 76.87M | 76.87M | 76.87M | 76.87M | 60.47M | 60.47M | 60.47M |
| Intangible Assets | 6.32M | 6.38M | 6.44M | 6.51M | 6.95M | 7.29M | 6.68M | 6.7M | 6.56M | 6.53M | 6.35M | 6.27M | 6.33M | 6.44M | 6.5M | 6.34M | 6.39M | 6.38M | 6.33M | 6.41M |
| Long-Term Investments | 194.31M | 166.84M | 169.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.91M | 23.15M | 25.45M | 0 | 0 | 0 |
| Other Non-Current Assets | 52.35M | 41.6M | 43.79M | 226.48M | 238.13M | 187.75M | 161.25M | 151.31M | 147.35M | 132.89M | 122.8M | 121.3M | 116.39M | 104.94M | 85.54M | 89.51M | 68.15M | 83.61M | 79.56M | 80.88M |
| Total Assets | 5.61B | 5.46B | 5.23B | 4.93B | 4.76B | 4.67B | 4.63B | 4.44B | 4.31B | 4.18B | 4.08B | 3.95B | 3.86B | 3.45B | 3.27B | 3.12B | 3.04B | 2.85B | 2.81B | 2.65B |
| Asset Turnover | 0.25x | 0.25x | 0.26x | 0.25x | 0.25x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.23x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.24x | 0.25x |
| Asset Growth % | 17.9% | 17% | 12.9% | 11.11% | 10.48% | 11.77% | 13.4% | 12.27% | 11.55% | 21.02% | 25.01% | 26.49% | 26.86% | 21.1% | 16.06% | 17.98% | 21.18% | 11.98% | 14.13% | 6.45% |
| Total Current Liabilities | 848.05M | 894.35M | 825.23M | 755.54M | 705.21M | 743.43M | 768.94M | 730.77M | 709.72M | 734.75M | 671.8M | 618.99M | 585.28M | 582.07M | 567.04M | 531.92M | 513.56M | 523.07M | 483.11M | 460.99M |
| Accounts Payable | 116.13M | 97.33M | 105.8M | 102.8M | 95.33M | 98.95M | 90.27M | 88.65M | 82.64M | 92.81M | 77.09M | 78.21M | 81.47M | 77.09M | 63.49M | 60.41M | 56.85M | 58.12M | 57.21M | 58.7M |
| Days Payables Outstanding | 8.77 | 7.52 | 8.67 | 8.76 | 8.88 | 9.13 | 9 | 8.92 | 9.38 | 9.4 | 9.03 | 9.41 | 9.6 | 9.58 | 8.9 | 8.88 | 8.75 | 9.29 | 9.7 | 9.8 |
| Short-Term Debt | 120.76M | 4.23M | 4.19M | 4.16M | 4.12M | 4.09M | 4.05M | 4.02M | 3.98M | 3.95M | 3.92M | 3.88M | 3.85M | 3.88M | 3.91M | 3.94M | 3.72M | 3.76M | 3.55M | 3.01M |
| Deferred Revenue (Current) | 0 | 105.64M | 0 | 0 | 14.57M | 18.82M | 9.54M | 7.15M | 8.58M | 10.83M | 5.92M | 5.46M | 8.14M | 9.7M | 4.76M | 6.27M | 6.94M | 9.34M | 4.13M | 4.3M |
| Other Current Liabilities | 611.15M | 68.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.56x | 1.42x | 1.46x | 1.41x | 1.40x | 1.56x | 1.56x | 1.53x | 1.53x | 1.42x | 1.48x | 1.50x | 1.42x | 1.34x | 1.28x | 1.28x | 1.23x | 1.22x | 1.38x | 1.23x |
| Quick Ratio | 1.56x | 1.42x | 1.46x | 1.41x | 1.40x | 1.56x | 1.56x | 1.53x | 1.53x | 1.42x | 1.48x | 1.50x | 1.42x | 1.34x | 1.28x | 1.28x | 1.23x | 1.22x | 1.38x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.39B | 2.33B | 2.28B | 2.15B | 2.12B | 2.09B | 2.11B | 2.04B | 2.02B | 1.95B | 1.94B | 1.94B | 1.96B | 1.62B | 1.52B | 1.47B | 1.46B | 1.31B | 1.35B | 1.26B |
| Long-Term Debt | 1.99B | 2.09B | 138.56M | 139.58M | 140.59M | 141.59M | 142.58M | 143.56M | 144.53M | 145.5M | 146.45M | 147.4M | 148.34M | 149.27M | 150.19M | 151.1M | 152.01M | 152.88M | 140.68M | 111.29M |
| Capital Lease Obligations | 0 | 1.95B | 1.9B | 1.79B | 1.77B | 1.74B | 1.78B | 1.72B | 1.7B | 1.64B | 1.66B | 1.66B | 1.68B | 1.36B | 1.26B | 1.22B | 1.21B | 1.06B | 1.09B | 1.03B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 406.63M | -1.7B | 236.8M | 221.97M | 216.69M | 208.59M | 189.13M | 179.69M | 169.04M | 160.65M | 140.33M | 134.79M | 131.88M | 116.77M | 106.58M | 104.61M | 99.87M | 96.44M | 117.12M | 113.12M |
| Total Liabilities | 3.24B | 3.23B | 3.1B | 2.91B | 2.83B | 2.83B | 2.88B | 2.77B | 2.72B | 2.68B | 2.62B | 2.56B | 2.54B | 2.2B | 2.08B | 2B | 1.97B | 1.83B | 1.83B | 1.72B |
| Total Debt | 2.11B | 4.15B | 2.16B | 2.04B | 2.01B | 1.97B | 2.02B | 1.96B | 1.94B | 1.87B | 1.89B | 1.89B | 1.91B | 1.57B | 1.47B | 1.43B | 1.42B | 1.27B | 1.29B | 1.2B |
| Net Debt | 1.57B | 3.65B | 1.71B | 1.68B | 1.73B | 1.51B | 1.49B | 1.48B | 1.42B | 1.36B | 1.42B | 1.47B | 1.58B | 1.26B | 1.17B | 1.14B | 1.17B | 1B | 984.83M | 1B |
| Debt / Equity | 0.89x | 1.86x | 1.02x | 1.01x | 1.04x | 1.07x | 1.15x | 1.18x | 1.22x | 1.25x | 1.29x | 1.35x | 1.44x | 1.26x | 1.25x | 1.28x | 1.33x | 1.24x | 1.32x | 1.29x |
| Debt / EBITDA | 13.72x | 27.42x | 17.55x | 15.73x | 16.00x | 16.01x | 18.21x | 18.38x | 19.00x | 44.49x | 19.23x | 19.77x | 20.73x | 17.10x | 16.34x | 15.36x | 16.96x | 15.77x | 16.07x | 15.27x |
| Net Debt / EBITDA | 10.21x | 24.09x | 13.94x | 12.92x | 13.75x | 12.25x | 13.41x | 13.90x | 13.98x | 32.38x | 14.47x | 15.37x | 17.17x | 13.66x | 12.92x | 12.30x | 13.99x | 12.51x | 12.27x | 12.74x |
| Interest Coverage | 64.62x | 67.54x | 55.08x | 56.49x | 53.32x | 47.84x | 49.75x | 46.13x | 46.62x | 16.61x | 41.54x | 41.07x | 39.50x | 38.47x | 35.37x | 28.14x | 33.02x | 36.40x | 38.95x | 40.38x |
| Total Equity | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B | 1.58B | 1.5B | 1.47B | 1.39B | 1.32B | 1.25B | 1.18B | 1.12B | 1.07B | 1.02B | 979.29M | 928.64M |
| Equity Growth % | 22.77% | 21.43% | 21.24% | 21.52% | 21.89% | 22.92% | 19.48% | 19.35% | 19.98% | 19.9% | 24.01% | 24.33% | 23.11% | 22.23% | 20.67% | 20.68% | 22.43% | 24.87% | 27.92% | 29.38% |
| Book Value per Share | 39.78 | 37.69 | 36.01 | 34.49 | 32.99 | 31.42 | 29.96 | 28.67 | 27.34 | 26.02 | 25.56 | 24.33 | 23.11 | 22.44 | 20.82 | 19.71 | 18.85 | 17.98 | 17.19 | 16.29 |
| Total Shareholders' Equity | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B | 1.58B | 1.49B | 1.46B | 1.39B | 1.32B | 1.25B | 1.18B | 1.12B | 1.07B | 1.02B | 979.2M | 928.59M |
| Common Stock | 62K | 62K | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 59K | 58K | 58K | 58K | 58K | 58K | 58K |
| Retained Earnings | 1.85B | 1.76B | 1.66B | 1.58B | 1.5B | 1.43B | 1.35B | 1.28B | 1.21B | 1.14B | 1.12B | 1.06B | 1B | 946.34M | 889.07M | 835.94M | 781.29M | 733.99M | 688.29M | 643.91M |
| Treasury Stock | 0 | -139.2M | -138.84M | -138.84M | -128.55M | -117.76M | -117.76M | -117.76M | -116.57M | -116.56M | -116.56M | -116.56M | -114.65M | -114.63M | -114.63M | -114.63M | -92.94M | -83.04M | -72.92M | -72.82M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 3.45M | 3.1M | 3.44M | 3.32M | 3.34M | 3.32M | 3.65M | 5.71M | 5.57M | 5.45M | 5.7M | 5.62M | 1.58M | 1.47M | 1.69M | 527K | 423K | 946K | 94K | 50K |