Buy Day today: Good (67) Broad market participation · no major macro event

The Ensign Group Inc (ENSG)

Healthcare Medical Care Facilities

177.20 $

-0.5% vs. previous close

Closing price · As of: 3. Aug 2026

The Ensign Group Inc (ENSG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,463 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet ENSG
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	494	748	1,001	1,102	1,182	2,362	2,546	2,851	3,452	4,178	4,669	5,463
Current Assets	214	295	334	368	348	411	583	640	781	1,047	1,158	1,272
Cash	50	42	58	42	31	59	237	262	316	510	465	504
Cash & Short-Term Investments	56	44	69	55	40	77	250	276	332	527	527	572
Receivables	130	209	244	265	252	309	305	329	408	485	570	637
Inventory	0.0	0.0	0.0	0.0	0.0	-18	-13	-48,742	4.6	–	–	–
Property, Plant & Equipment	150	300	484	537	619	768	778	2,027	992	–	–	–
Goodwill	30	41	67	81	80	54	54	60	77	77	98	98
Intangible Assets	48	64	55	58	59	6.5	6.6	6.4	6.4	6.5	7.3	6.4
Total Liabilities	236	321	541	602	580	1,706	1,727	1,829	2,203	2,680	2,829	3,228
Current Liabilities	130	180	212	226	269	343	562	523	582	735	743	894
Short-Term Debt	0.1	0.6	42	9.9	24	48	51	56	70	86	98	119
Accounts Payable	33	36	39	39	40	45	51	58	77	93	99	97
Long-Term Debt	68	99	275	303	233	325	113	153	149	145	142	138
Shareholders' Equity	259	427	456	492	591	654	818	1,021	1,247	1,492	1,837	2,232
Retained Earnings	146	193	235	265	345	392	551	734	946	1,143	1,427	1,756
Shares Outstanding	46	52	52	53	54	56	56	57	57	57	58	59

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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