Accounts receivableless allowance for doubtful accounts of 7,895 and 7,805 at june30, 2026 and december 31, 2025, respectively
668,902
663,247
636,985
612,744
Investmentscurrent
58,544
55,677
68,506
62,641
Prepaid expenses and other current assets
81,742
61,678
62,932
87,525
Total current assets
1,071,488
1,320,100
1,272,304
1,206,578
Property and equipment, net
2,096,977
1,720,225
1,696,863
1,598,401
Right-of-use assets
2,143,787
2,137,308
2,097,862
2,047,979
Insurance subsidiary deposits and investments
210,077
194,309
166,841
169,142
Deferred tax assets
83,068
83,169
83,138
56,125
Restricted and other assets
39,755
52,347
41,600
43,789
Intangible assets, net
6,263
6,322
6,381
6,442
Goodwill
97,981
97,981
97,981
97,981
Total assets
5,749,396
5,611,761
5,462,970
5,226,437
Accounts payable
119,675
116,132
97,327
105,796
Accrued wages and related liabilities
368,817
313,517
422,326
370,530
Lease liabilitiescurrent
121,117
116,500
114,816
110,817
Accrued self-insurance liabilitiescurrent
100,007
94,868
81,623
73,854
Other accrued liabilities
171,001
202,766
174,027
160,042
Current maturities of long-term debt
4,182
4,263
4,227
4,191
Total current liabilities
884,799
848,046
894,346
825,230
Long-term lease liabilitiesless current portion
1,989,485
1,987,386
1,949,213
1,902,946
Accrued self-insurance liabilitiesless current portion
195,813
183,860
164,792
160,646
Other long-term liabilities
98,428
86,281
82,266
76,156
Long-term debtless current maturities
135,562
136,491
137,529
138,557
Total liabilities
3,304,087
3,242,064
3,228,146
3,103,535
Common stock 0.001 par value 150,000 shares authorized 62,102 and 58,272 shares issued and shares outstanding at june30, 2026, respectively, and 61,652 and 58,085 shares issued and shares outstanding at december 31, 2025, respectively
62
62
62
61
Additional paid-in capital
673,846
653,401
614,724
593,781
Retained earnings
1,947,958
1,852,008
1,756,137
1,664,458
Treasury stock, at cost, 3,830 and 3,567 shares at june30, 2026 and december 31, 2025
180,178
139,221
139,198
138,835
Total ensign group, inc. stockholders' equity
2,441,688
2,366,250
2,231,725
2,119,465
Non-controlling interest
3,621
3,447
3,099
3,437
Total equity
2,445,309
2,369,697
2,234,824
2,122,902
Total liabilities and equity
5,749,396
5,611,761
5,462,970
5,226,437
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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