The Ensign Group Inc

Healthcare · Medical Care Facilities

176.30$ +1.1% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

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 Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ENSG
Line item	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	32	63	–	119	191	267	297	391	480	596	691	760	494	748	1,001	1,102	1,182	2,362	2,546	2,851	3,452	4,178	4,669	5,463
Current Assets	1.5	0.7	–	64	84	120	104	117	160	141	168	211	214	295	334	368	348	411	583	640	781	1,047	1,158	1,272
Cash	1.5	0.7	–	12	25	52	41	39	72	30	41	66	50	42	58	42	31	59	237	262	316	510	465	504
Cash & Short-Term Investments	1.5	0.7	–	12	25	52	41	39	72	30	46	71	56	44	69	55	40	77	250	276	332	527	527	572
Receivables	–	–	–	43	45	51	49	63	69	86	94	111	130	209	244	265	252	309	305	329	408	485	570	637
Inventory	–	–	–	–	–	–	–	-63	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18	-13	-48,742	4.6	–	–	–
Property, Plant & Equipment	–	–	–	–	87	125	157	231	263	404	448	480	150	300	484	537	619	768	778	2,027	992	–	–	–
Goodwill	–	–	–	–	2.1	2.9	2.9	7.4	10	17	23	24	30	41	67	81	80	54	54	60	77	77	98	98
Intangible Assets	–	–	–	1.8	2.7	2.3	4.4	4.5	4.7	3.8	20	13	48	64	55	58	59	6.5	6.6	6.4	6.4	6.5	7.3	6.4
Total Liabilities	31	55	–	87	139	138	141	204	252	319	363	403	236	321	541	602	580	1,706	1,727	1,829	2,203	2,680	2,829	3,228
Current Liabilities	–	–	–	45	56	57	58	72	83	100	121	112	130	180	212	226	269	343	562	523	582	735	743	894
Short-Term Debt	–	–	–	0.5	0.9	3.0	1.1	2.1	3.1	6.3	7.2	7.4	0.1	0.6	42	9.9	24	48	51	56	70	86	98	119
Accounts Payable	–	–	–	11	12	15	13	15	18	21	26	24	33	36	39	39	40	45	51	58	77	93	99	97
Long-Term Debt	–	–	–	–	64	61	62	107	139	184	201	254	68	99	275	303	233	325	113	153	149	145	142	138
Shareholders' Equity	1.4	7.3	–	33	51	130	156	188	228	277	326	357	259	427	456	492	591	654	818	1,021	1,247	1,492	1,837	2,232
Retained Earnings	–	–	–	34	55	72	96	125	161	204	239	258	146	193	235	265	345	392	551	734	946	1,143	1,427	1,756
Shares Outstanding	33	34	35	35	34	35	41	42	42	43	44	45	46	52	52	53	54	56	56	57	57	57	58	59

Data as of: September 22, 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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