The Ensign Group, Inc. (ENSG) Financial Statements (2023 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 millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2762507740556944
Cash and cash equivalents2622375931425842
Short-term investments141318913122
Receivables329305309276265244209
Prepaid expense51161908
Assets held-for-sale, not part of disposal group   2   
Other undisclosed current assets30272424282034
Total current assets:640583411348368334295
Noncurrent Assets
Operating lease, right-of-use asset1,1391,0261,047
Property, plant and equipment888778768619537484300
Intangible assets, net (including goodwill)676161139139122105
Goodwill60545480816741
Intangible assets, net (excluding goodwill)67659585564
Deposits noncurrent assets 0147020
Restricted cash and investments47332621171310
Deferred income tax assets33325
Other noncurrent assets   21171310
Other undisclosed noncurrent assets37323127253429
Total noncurrent assets:2,2111,9631,951834734667453
TOTAL ASSETS:2,8512,5462,3621,1821,1021,001748
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities426375266164130124115
Accounts payable58514544393936
Accrued liabilities898770    
Employee-related liabilities279237151120918579
Debt4348101081
Self insurance reserve41342925232118
Other liabilities   70645946
Other undisclosed current liabilities52150     
Total current liabilities:523562343269226212180
Noncurrent Liabilities
Long-term debt and lease obligation1,05795097423330327599
Long-term debt, excluding current maturities   23330327599
Operating lease, liability1,057950974
Liabilities, other than long-term debt96776264585138
Deferred compensation liability, classified27144    
Other liabilities   987 
Self insurance reserve69625855504438
Other undisclosed noncurrent liabilities153138327131624
Total noncurrent liabilities:1,3061,1651,363310377329141
Total liabilities:1,8291,7271,706580602541321
Stockholders' equity
Stockholders' equity attributable to parent1,021818654591492456427
Common stock0000000
Treasury stock, value(83)(71)(45)(38)(38)(31)(1)
Additional paid in capital370338308284266252235
Retained earnings734551392345265235193
Stockholders' equity attributable to noncontrolling interest1021184(0)
Total stockholders' equity:1,022818656602500460427
TOTAL LIABILITIES AND EQUITY:2,8512,5462,3621,1821,1021,001748

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,6272,4032,0372,0411,8491,6551,342
Revenue, net1,8491,6551,342
Cost of revenue(2,211)(2,038)(1,786)(1,799)(1,674)(1,494)(1,185)
Cost of goods and services sold(2,020)(1,865)(1,621)(1,628)(1,498)(1,342)(89)
Gross profit:416364250242175161157
Operating expenses(156)(141)(121)(113)(94)(69)(64)
Operating income:260223129128819293
Nonoperating expense(2)(6)(13)(13)(12)(6)(2)
Other nonoperating income (expense)4(6)(13)(13)(12)(6)(2)
Interest and debt expense(7)(9)(0)(15)(14)(0)(3)
Income from continuing operations before equity method investments, income taxes:251208116100568588
Other undisclosed income from continuing operations before income taxes790151403
Income from continuing operations before income taxes:258218116115698691
Income tax expense(60)(46)(24)(23)(28)(33)(35)
Income from continuing operations:1981719293415356
Income from discontinued operations  19    
Net income:19817111293415356
Net loss attributable to noncontrolling interest(3)(1)(1)(0)(0)(3)(0)
Net income available to common stockholders, diluted:19517011192405055

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:19817111293415356
Comprehensive income:19817111293415356
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(1)(1)(0)(0)(3)(0)
Comprehensive income, net of tax, attributable to parent:19517011192405055

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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