The Ensign Group, Inc. (ENSG) Financial Statements (2024 and earlier)

Company Profile

Business Address 29222 RANCHO VIEJO RD.
SAN JUAN CAPISTRANO, CA 92675
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments439,992347,070331,711321,097294,571260,639
Cash and cash equivalents419,974326,969316,270308,864285,580248,546
Short-term investments20,01820,10115,44112,2338,99112,093
Receivables446,025444,181408,432353,956339,001339,886
Prepaid expense   4,64315,29816,336 
Other current assets10,1378,05114,05313,024  
Other undisclosed current assets31,48131,19522,28623,47332,77432,586
Total current assets:927,635830,497781,125726,848682,682633,111
Noncurrent Assets
Operating lease, right-of-use asset1,771,9361,790,4981,450,9951,349,4111,305,0091,294,931
Property, plant and equipment1,008,7441,002,052992,010963,465908,228906,777
Intangible assets, net (including goodwill)83,14183,20083,30683,37283,21183,261
Goodwill76,86976,86976,86976,86976,86976,869
Intangible assets, net (excluding goodwill)6,2726,3316,4376,5036,3426,392
Deposits noncurrent assets    8,28715,571400
Restricted cash and investments     57,01055,172
Estimated insurance recoveries12,69913,76510,5129,406  
Deferred income tax assets39,59639,59639,64333,73332,88332,883
Other undisclosed noncurrent assets108,605102,63094,43190,75240,07738,024
Total noncurrent assets:3,024,7213,031,7412,670,8972,538,4262,441,9892,411,448
TOTAL ASSETS:3,952,3563,862,2383,452,0223,265,2743,124,6713,044,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities486,466453,727464,206746,390692,759408,205
Employee-related liabilities291,351273,276251,194
Accounts payable78,20781,46677,08763,49560,41456,850
Accrued liabilities408,259372,261387,119391,544359,069100,161
Debt     3,9443,723
Self insurance reserve49,90750,28048,18747,13649,72843,728
Other undisclosed current liabilities82,61681,27069,679(226,486)(214,507)57,902
Total current liabilities:618,989585,277582,072567,040531,924513,558
Noncurrent Liabilities
Long-term debt and lease obligation147,401148,339149,2691,409,9081,216,3351,207,104
Long-term debt, excluding current maturities147,401148,339149,269150,191  
Liabilities, other than long-term debt1,792,3411,808,6231,471,62577,62176,79371,602
Deferred compensation liability, classified41,76537,61333,017   
Operating lease, liability1,657,7821,676,9871,355,1131,259,7171,216,3351,207,104
Self insurance reserve92,79494,02383,49577,62176,79371,602
Other undisclosed noncurrent liabilities23224525628,957178,926180,282
Total noncurrent liabilities:1,939,9741,957,2071,621,1501,516,4861,472,0541,458,988
Total liabilities:2,558,9632,542,4842,203,2222,083,5262,003,9781,972,546
Equity
Equity, attributable to parent1,387,7751,318,1731,247,3321,180,0561,120,1661,071,590
Common stock606059585858
Treasury stock, value(116,555)(114,646)(114,626)(114,626)(114,626)(92,939)
Additional paid in capital440,532429,783415,560405,555398,793383,181
Retained earnings1,063,7381,002,976946,339889,069835,941781,290
Equity, attributable to noncontrolling interest5,6181,5811,4681,692527423
Total equity:1,393,3931,319,7541,248,8001,181,7481,120,6931,072,013
TOTAL LIABILITIES AND EQUITY:3,952,3563,862,2383,452,0223,265,2743,124,6713,044,559

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues921,345886,841809,532770,005732,486713,445
Cost of revenue(789,684)(757,784)(691,012)(656,039)(615,309)(603,533)
Cost of goods and services sold(722,685)(696,326)(633,529)(601,623)(563,641)(555,641)
Gross profit:131,661129,057118,520113,966117,177109,912
Operating expenses(53,787)(54,182)(43,324)(39,679)(38,945)(40,802)
Operating income:77,87474,87575,19674,28778,23269,110
Nonoperating income (expense)3,1793,5072,255(1,832)(5,275)(2,884)
Other nonoperating income (expense)5,2025,5434,322276(2,587)(816)
Interest and debt expense(2,023)(2,036) (2,108)(2,688)(2,068)
Income from continuing operations before equity method investments, income taxes:79,03076,34677,45170,34770,26964,158
Other undisclosed income from continuing operations before income taxes2,0232,036 2,1082,6882,068
Income from continuing operations before income taxes:81,05378,38277,45172,45572,95766,226
Income tax expense(16,963)(18,413)(16,932)(16,213)(15,154)(16,138)
Income from continuing operations:64,09059,96960,51956,24257,80350,088
Income before gain (loss) on sale of properties:56,24257,80350,088
Net income:64,09059,96960,51956,24257,80350,088
Net income (loss) attributable to noncontrolling interest(97)(117)(48)(63)(112)252
Net income available to common stockholders, diluted:63,99359,85260,47156,17957,69150,340

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:64,09059,96960,51956,24257,80350,088
Comprehensive income:64,09059,96960,51956,24257,80350,088
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(97)(117)(48)(63)(112)252
Comprehensive income, net of tax, attributable to parent:63,99359,85260,47156,17957,69150,340

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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