| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 443,668 | 363,969 | ||
| Accounts receivableless allowance for doubtful accounts of 7,948 and 8,435 at september30, 2025 and december 31, 2024, respectively | 612,744 | 578,050 | ||
| Investmentscurrent | 62,641 | 54,473 | ||
| Prepaid expenses and other current assets | 87,525 | 70,703 | ||
| Total current assets | 1,206,578 | 1,067,195 | ||
| Property and equipment, net | 1,598,401 | 1,535,185 | ||
| Right-of-use assets | 2,047,979 | 1,930,662 | ||
| Insurance subsidiary deposits and investments | 169,142 | 170,752 | ||
| Deferred tax assets | 56,125 | 66,278 | ||
| Restricted and other assets | 43,789 | 55,729 | ||
| Intangible assets, net | 6,442 | 6,509 | ||
| Goodwill | 97,981 | 97,981 | ||
| Total assets | 5,226,437 | 4,930,291 | ||
| Accounts payable | 105,796 | 102,799 | ||
| Accrued wages and related liabilities | 370,530 | 334,404 | ||
| Lease liabilitiescurrent | 110,817 | 103,825 | ||
| Accrued self-insurance liabilitiescurrent | 73,854 | 75,542 | ||
| Other accrued liabilities | 160,042 | 134,820 | ||
| Current maturities of long-term debt | 4,191 | 4,155 | ||
| Total current liabilities | 825,230 | 755,545 | ||
| Long-term debtless current maturities | 138,557 | 139,576 | ||
| Long-term lease liabilitiesless current portion | 1,902,946 | 1,792,218 | ||
| Accrued self-insurance liabilitiesless current portion | 160,646 | 158,991 | ||
| Other long-term liabilities | 76,156 | 62,978 | ||
| Total liabilities | 3,103,535 | 2,909,308 | ||
| Common stock 0.001 par value 150,000 shares authorized 61,461 and 57,897 shares issued and shares outstanding at september30, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at december 31, 2024, respectively | 61 | 61 | ||
| Additional paid-in capital | 593,781 | 572,200 | ||
| Retained earnings | 1,664,458 | 1,584,233 | ||
| Common stock in treasury, at cost, 3,564 and 3,400 shares at september30, 2025 and december 31, 2024, respectively | 138,835 | 138,835 | ||
| Total ensign group, inc. stockholders' equity | 2,119,465 | 2,017,659 | ||
| Non-controlling interest | 3,437 | 3,324 | ||
| Total equity | 2,122,902 | 2,020,983 | ||
| Total liabilities and equity | 5,226,437 | 4,930,291 | ||
ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)