For the year ending 2025-12-31, ENSG has $5,462,970K in assets. $3,228,146K in debts. $503,881K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 503,881 | |||
| Accounts receivableless allowance for doubtful accounts of 7,805 and 8,435 at december31, 2025 and 2024, respectively | 636,985 | |||
| Investmentscurrent | 68,506 | |||
| Prepaid expenses and other current assets | 62,932 | |||
| Total current assets | 1,272,304 | |||
| Property and equipment, net | 1,696,863 | |||
| Right-of-use assets | 2,097,862 | |||
| Insurance subsidiary deposits and investments | 166,841 | |||
| Deferred tax assets | 83,138 | |||
| Restricted and other assets | 41,600 | |||
| Intangible assets, net | 6,381 | |||
| Goodwill | 97,981 | |||
| Total assets | 5,462,970 | |||
| Accounts payable | 97,327 | |||
| Accrued wages and related liabilities | 422,326 | |||
| Lease liabilitiescurrent | 114,816 | |||
| Accrued self-insurance liabilitiescurrent | 81,623 | |||
| Other accrued liabilities | 174,027 | |||
| Current maturities of long-term debt | 4,227 | |||
| Total current liabilities | 894,346 | |||
| Long-term lease liabilitiesless current portion | 1,949,213 | |||
| Accrued self-insurance liabilitiesless current portion | 164,792 | |||
| Other long-term liabilities | 82,266 | |||
| Long-term debtless current maturities | 137,529 | |||
| Total liabilities | 3,228,146 | |||
| Common stock 0.001 par value 150,000 shares authorized 61,652 and 58,085 shares issued and shares outstanding at december31, 2025, respectively, and 60,838 and 57,438 shares issued and shares outstanding at december 31, 2024, respectively | 62 | |||
| Additional paid-in capital | 614,724 | |||
| Retained earnings | 1,756,137 | |||
| Common stock in treasury, at cost, 3,567 and 3,400 shares at december31, 2025 and 2024, respectively | 139,198 | |||
| Total ensign group, inc. stockholders' equity | 2,231,725 | |||
| Non-controlling interest | 3,099 | |||
| Total equity | 2,234,824 | |||
| Total liabilities and equity | 5,462,970 | |||
ENSIGN GROUP, INC (ENSG)
ENSIGN GROUP, INC (ENSG)