The Ensign Group, Inc. (ENSG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Ensign Group, Inc. (ENSG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ENSG Balance Sheet

The Ensign Group, Inc. (ENSG) balance sheet — 21-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets

1.07B

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

Cash & Short-Term Investments

320.84M

595.17M

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

Cash Only

262.3M

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

Short-Term Investments

58.54M

55.68M

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

Accounts Receivable

668.9M

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

Days Sales Outstanding

42.08

42.12

42.25

43.07

44.27

45.66

46.83

45.24

44.91

44.89

43.96

43.26

43.32

41.4

42.17

42.65

43.18

Inventory

Days Inventory Outstanding

Other Current Assets

61.68M

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

15.3M

16.34M

29.56M

32.66M

Total Non-Current Assets

4.68B

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

Property, Plant & Equipment

4.24B

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

Fixed Asset Turnover

0.36x

0.37x

0.36x

0.35x

0.34x

0.33x

0.34x

0.33x

0.34x

0.35x

Goodwill

97.98M

106.31M

97.98M

77.24M

76.87M

60.47M

Intangible Assets

6.26M

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

Long-Term Investments

210.08M

166.84M

169.14M

22.91M

23.15M

25.45M

Other Non-Current Assets

39.76M

246.66M

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

Total Assets

5.75B

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

Asset Turnover

0.25x

0.26x

0.25x

0.24x

0.23x

0.24x

Asset Growth %

16.61%

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%

Total Current Liabilities

884.8M

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

Accounts Payable

119.67M

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

Days Payables Outstanding

8.94

8.27

7.52

8.67

8.76

8.88

9.13

8.92

9.38

9.4

9.03

9.41

9.6

9.58

8.9

8.88

8.75

9.29

9.7

Short-Term Debt

4.18M

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

Deferred Revenue (Current)

104.4M

105.64M

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

Other Current Liabilities

100.01M

71.01M

68.39M

Current Ratio

1.21x

1.56x

1.42x

1.46x

1.41x

1.40x

1.56x

1.53x

1.42x

1.48x

1.50x

1.42x

1.34x

1.28x

1.23x

1.22x

1.38x

Quick Ratio

1.21x

1.56x

1.42x

1.46x

1.41x

1.40x

1.56x

1.53x

1.42x

1.48x

1.50x

1.42x

1.34x

1.28x

1.23x

1.22x

1.38x

Cash Conversion Cycle

Total Non-Current Liabilities

2.42B

2.39B

2.33B

2.28B

2.15B

2.12B

2.09B

2.11B

2.04B

2.02B

1.95B

1.94B

1.96B

1.62B

1.52B

1.47B

1.46B

1.31B

1.35B

Long-Term Debt

135.56M

136.49M

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

Capital Lease Obligations

1.99B

1.95B

1.9B

1.79B

1.77B

1.74B

1.78B

1.72B

1.7B

1.64B

1.66B

1.68B

1.36B

1.26B

1.22B

1.21B

1.06B

1.09B

Deferred Tax Liabilities

Other Non-Current Liabilities

294.24M

270.14M

-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

Total Liabilities

3.3B

3.24B

3.23B

3.1B

2.91B

2.83B

2.88B

2.77B

2.72B

2.68B

2.62B

2.56B

2.54B

2.2B

2.08B

1.97B

1.83B

Total Debt

2.25B

2.24B

4.15B

2.16B

2.04B

2.01B

1.97B

2.02B

1.96B

1.94B

1.87B

1.89B

1.91B

1.57B

1.47B

1.43B

1.42B

1.27B

1.29B

Net Debt

1.99B

1.71B

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

984.83M

Debt / Equity

0.92x

0.95x

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

Debt / EBITDA

14.62x

14.61x

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

Net Debt / EBITDA

12.92x

11.10x

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

Interest Coverage

70.15x

67.55x

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

Total Equity

2.45B

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

Equity Growth %

21%

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%

Book Value per Share

41.11

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

Total Shareholders' Equity

2.44B

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

Common Stock

62K

61K

60K

59K

58K

Retained Earnings

1.95B

1.85B

1.76B

1.66B

1.58B

1.5B

1.43B

1.35B

1.28B

1.21B

1.14B

1.12B

1.06B

946.34M

889.07M

835.94M

781.29M

733.99M

688.29M

Treasury Stock

-180.18M

-139.22M

-139.2M

-138.84M

-128.55M

-117.76M

-116.57M

-116.56M

-114.65M

-114.63M

-92.94M

-83.04M

-72.92M

Accumulated OCI

Minority Interest

3.62M

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

The Ensign Group, Inc. (ENSG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Ensign Group, Inc. (ENSG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ENSG Balance Sheet

The Ensign Group, Inc. (ENSG) balance sheet — 21-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	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

Total Current Assets

1.07B

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

Cash & Short-Term Investments

320.84M

595.17M

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

Cash Only

262.3M

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

Short-Term Investments

58.54M

55.68M

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

Accounts Receivable

668.9M

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

Days Sales Outstanding

42.08

42.12

42.25

43.07

44.27

45.66

46.83

45.24

44.91

44.89

43.96

43.26

43.32

41.4

42.17

42.65

43.18

Inventory

Days Inventory Outstanding

Other Current Assets

61.68M

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

15.3M

16.34M

29.56M

32.66M

Total Non-Current Assets

4.68B

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

Property, Plant & Equipment

4.24B

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

Fixed Asset Turnover

0.36x

0.37x

0.36x

0.35x

0.34x

0.33x

0.34x

0.33x

0.34x

0.35x

Goodwill

97.98M

106.31M

97.98M

77.24M

76.87M

60.47M

Intangible Assets

6.26M

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

Long-Term Investments

210.08M

166.84M

169.14M

22.91M

23.15M

25.45M

Other Non-Current Assets

39.76M

246.66M

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

Total Assets

5.75B

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

Asset Turnover

0.25x

0.26x

0.25x

0.24x

0.23x

0.24x

Asset Growth %

16.61%

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%

Total Current Liabilities

884.8M

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

Accounts Payable

119.67M

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

Days Payables Outstanding

8.94

8.27

7.52

8.67

8.76

8.88

9.13

8.92

9.38

9.4

9.03

9.41

9.6

9.58

8.9

8.88

8.75

9.29

9.7

Short-Term Debt

4.18M

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

Deferred Revenue (Current)

104.4M

105.64M

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

Other Current Liabilities

100.01M

71.01M

68.39M

Current Ratio

1.21x

1.56x

1.42x

1.46x

1.41x

1.40x

1.56x

1.53x

1.42x

1.48x

1.50x

1.42x

1.34x

1.28x

1.23x

1.22x

1.38x

Quick Ratio

1.21x

1.56x

1.42x

1.46x

1.41x

1.40x

1.56x

1.53x

1.42x

1.48x

1.50x

1.42x

1.34x

1.28x

1.23x

1.22x

1.38x

Cash Conversion Cycle

Total Non-Current Liabilities

2.42B

2.39B

2.33B

2.28B

2.15B

2.12B

2.09B

2.11B

2.04B

2.02B

1.95B

1.94B

1.96B

1.62B

1.52B

1.47B

1.46B

1.31B

1.35B

Long-Term Debt

135.56M

136.49M

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

Capital Lease Obligations

1.99B

1.95B

1.9B

1.79B

1.77B

1.74B

1.78B

1.72B

1.7B

1.64B

1.66B

1.68B

1.36B

1.26B

1.22B

1.21B

1.06B

1.09B

Deferred Tax Liabilities

Other Non-Current Liabilities

294.24M

270.14M

-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

Total Liabilities

3.3B

3.24B

3.23B

3.1B

2.91B

2.83B

2.88B

2.77B

2.72B

2.68B

2.62B

2.56B

2.54B

2.2B

2.08B

1.97B

1.83B

Total Debt

2.25B

2.24B

4.15B

2.16B

2.04B

2.01B

1.97B

2.02B

1.96B

1.94B

1.87B

1.89B

1.91B

1.57B

1.47B

1.43B

1.42B

1.27B

1.29B

Net Debt

1.99B

1.71B

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

984.83M

Debt / Equity

0.92x

0.95x

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

Debt / EBITDA

14.62x

14.61x

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

Net Debt / EBITDA

12.92x

11.10x

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

Interest Coverage

70.15x

67.55x

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

Total Equity

2.45B

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

Equity Growth %

21%

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%

Book Value per Share

41.11

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

Total Shareholders' Equity

2.44B

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

Common Stock

62K

61K

60K

59K

58K

Retained Earnings

1.95B

1.85B

1.76B

1.66B

1.58B

1.5B

1.43B

1.35B

1.28B

1.21B

1.14B

1.12B

1.06B

946.34M

889.07M

835.94M

781.29M

733.99M

688.29M

Treasury Stock

-180.18M

-139.22M

-139.2M

-138.84M

-128.55M

-117.76M

-116.57M

-116.56M

-114.65M

-114.63M

-92.94M

-83.04M

-72.92M

Accumulated OCI

Minority Interest

3.62M

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