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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
The Ensign Group Balance Sheet 2011-2024 | ENSG
Annual Balance Sheet The Ensign Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-282 M | -101 M | -57.1 M | -75.8 M | 269 M | 212 M | 271 M | 226 M | 58.1 M | 18 M | 194 M | 167 M | 158 M |
Long Term Debt |
145 M | 149 M | 153 M | 113 M | 325 M | 233 M | 303 M | 275 M | 99.1 M | 68.3 M | 252 M | 201 M | 182 M |
Long Term Debt Current |
82.5 M | 65.8 M | 52.2 M | 48.2 M | 45 M | 10.1 M | 9.94 M | 8.13 M | 620 K | 111 K | 7.41 M | 7.19 M | 6.31 M |
Total Non Current Liabilities |
- | - | - | - | 1.36 B | 310 M | 377 M | 329 M | 141 M | 106 M | 291 M | 242 M | 218 M |
Total Current Liabilities |
735 M | 582 M | 523 M | 562 M | 343 M | 269 M | 226 M | 212 M | 180 M | 130 M | 112 M | 121 M | 100 M |
Total Liabilities |
2.68 B | 2.2 B | 1.83 B | 1.73 B | 1.71 B | 580 M | 602 M | 541 M | 321 M | 236 M | 403 M | 363 M | 319 M |
Deferred Revenue |
10.8 M | 9.7 M | 9.34 M | 10.3 M | 10.7 M | 15.2 M | 13.6 M | 13.1 M | 12.6 M | 5.06 M | 6.31 M | 7.33 M | 1.86 M |
Retained Earnings |
1.14 B | 946 M | 734 M | 551 M | 392 M | 345 M | 265 M | 235 M | 193 M | 146 M | 258 M | 239 M | 204 M |
Total Assets |
4.18 B | 3.45 B | 2.85 B | 2.55 B | 2.36 B | 1.18 B | 1.1 B | 1 B | 748 M | 494 M | 760 M | 691 M | 596 M |
Cash and Cash Equivalents |
510 M | 316 M | 262 M | 237 M | 59.2 M | 31.1 M | 42.3 M | 57.7 M | 41.6 M | 50.4 M | 65.8 M | 40.7 M | 29.6 M |
Book Value |
1.5 B | 1.25 B | 1.02 B | 818 M | 656 M | 602 M | 500 M | 460 M | 427 M | 258 M | 357 M | 328 M | 277 M |
Total Shareholders Equity |
1.49 B | 1.25 B | 1.02 B | 818 M | 654 M | 591 M | 492 M | 456 M | 427 M | 259 M | 356 M | 326 M | 277 M |
All numbers in USD currency
Quarterly Balance Sheet The Ensign Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
143 M | 144 M | 145 M | 145 M | 146 M | 147 M | 148 M | 149 M | 150 M | - | 1.21 B | 153 M | 1.09 B | 1.03 B | 974 M | 118 M | 950 M | 950 M | 950 M | 330 M | 974 M | 268 M | 241 M | 233 M | 246 M | 268 M | 233 M | 303 M | 303 M | 303 M | 303 M | 275 M | 275 M | 275 M | 275 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 252 M | 252 M | 252 M | 252 M | 201 M | 201 M | 201 M | 201 M | 182 M | 182 M | 182 M | 182 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.88 B | 2.77 B | 2.72 B | 2.68 B | 2.62 B | 2.56 B | 2.54 B | 2.2 B | 2.08 B | - | 1.97 B | 1.83 B | 1.83 B | 1.72 B | 1.64 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 580 M | 580 M | 580 M | 580 M | 602 M | 602 M | 602 M | 602 M | 541 M | 541 M | 541 M | 541 M | 321 M | 321 M | 321 M | 321 M | 236 M | 236 M | 236 M | 236 M | 403 M | 403 M | 403 M | 403 M | 363 M | 363 M | 363 M | 363 M | 319 M | - | 319 M | 319 M |
Deferred Revenue |
9.54 M | 7.15 M | 8.58 M | 10.8 M | 5.92 M | 5.46 M | 8.14 M | 9.7 M | 4.76 M | - | 6.94 M | 9.34 M | 4.13 M | 4.3 M | 6.05 M | 8.56 M | 8.56 M | 8.56 M | 8.56 M | 8.87 M | 8.87 M | 8.87 M | 8.87 M | 6.95 M | 8.5 M | 8.5 M | 8.5 M | 7.07 M | 7.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.35 B | 1.28 B | 1.21 B | 1.14 B | 1.12 B | 1.06 B | 1 B | 946 M | 889 M | - | 781 M | 734 M | 688 M | 644 M | 597 M | 551 M | 551 M | 551 M | 551 M | 392 M | 392 M | 392 M | 392 M | 345 M | 345 M | 345 M | 345 M | 265 M | 265 M | 265 M | 265 M | 235 M | 235 M | 235 M | 235 M | 193 M | 193 M | 193 M | 193 M | 146 M | 146 M | 146 M | 146 M | 258 M | 258 M | 258 M | 258 M | 239 M | 239 M | 239 M | 239 M | 204 M | 204 M | 204 M | 204 M |
Total Assets |
4.63 B | 4.44 B | 4.31 B | 4.18 B | 4.08 B | 3.95 B | 3.86 B | 3.45 B | 3.27 B | - | 3.04 B | 2.85 B | 2.81 B | 2.65 B | 2.51 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1 B | 1 B | 1 B | 1 B | 748 M | 748 M | 748 M | 748 M | 494 M | 494 M | 494 M | 494 M | 760 M | 760 M | 760 M | 760 M | 691 M | 691 M | 691 M | 691 M | 596 M | 596 M | 596 M | 596 M |
Cash and Cash Equivalents |
532 M | 477 M | 512 M | 510 M | 468 M | 420 M | 327 M | 316 M | 309 M | - | 249 M | 262 M | 305 M | 198 M | 156 M | 237 M | 237 M | 237 M | 237 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 31 M | 31.1 M | 31.1 M | 31.1 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M |
Book Value |
1.75 B | 1.66 B | 1.58 B | 1.5 B | 1.47 B | 1.39 B | 1.32 B | 1.25 B | 1.18 B | - | 1.07 B | 1.02 B | 979 M | 929 M | 876 M | 818 M | 818 M | 818 M | 818 M | 656 M | 656 M | 656 M | 656 M | 602 M | 602 M | 602 M | 602 M | 500 M | 500 M | 500 M | 500 M | 460 M | 460 M | 460 M | 460 M | 427 M | 427 M | 427 M | 427 M | 258 M | 258 M | 258 M | 258 M | 357 M | 357 M | 357 M | 357 M | 328 M | 328 M | 328 M | 328 M | 277 M | 596 M | 277 M | 277 M |
Total Shareholders Equity |
1.75 B | 1.66 B | 1.58 B | 1.49 B | 1.47 B | 1.39 B | 1.32 B | 1.25 B | 1.18 B | 1.12 B | 1.07 B | 1.02 B | 979 M | 929 M | 876 M | 818 M | 818 M | 818 M | 818 M | 654 M | 654 M | 654 M | 654 M | 591 M | 591 M | 591 M | 591 M | 492 M | 492 M | 492 M | 492 M | 456 M | 456 M | 456 M | 456 M | 427 M | 427 M | 427 M | 427 M | 259 M | 259 M | 259 M | 259 M | 356 M | 356 M | 356 M | 356 M | 326 M | 326 M | 326 M | 326 M | 277 M | 277 M | 277 M | 277 M |
All numbers in USD currency