The Ensign Group, Inc. (ENSG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250774055694456
Cash and cash equivalents237593142584250
Short-term investments13189131226
Restricted cash and investments      5
Receivables305309276265244209130
Prepaid expense11619083
Assets held-for-sale, not part of disposal group  2   
Other undisclosed current assets27242428203419
Total current assets:583411348368334295214
Noncurrent Assets
Operating lease, right-of-use asset1,0261,047
Property, plant and equipment778768619537484300150
Intangible assets, net (including goodwill)616113913912210578
Goodwill54548081674130
Intangible assets, net (excluding goodwill)765958556448
Prepaid expense      0
Deposits noncurrent assets014702016
Restricted cash and investments3326211713107
Estimated insurance recoveries      2
Deferred income tax assets325
Other noncurrent assets  211713107
Other undisclosed noncurrent assets32312725342920
Total noncurrent assets:1,9631,951834734667453280
TOTAL ASSETS:2,5462,3621,1821,1021,001748494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37526616413012411590
Accounts payable51454439393633
Accrued liabilities8770     
Employee-related liabilities23715112091857957
Debt3481010810
Self insurance reserve34292523211816
Other liabilities  7064594625
Other undisclosed current liabilities150      
Total current liabilities:562343269226212180130
Noncurrent Liabilities
Long-term debt and lease obligation9509742333032759968
Long-term debt, excluding current maturities  2333032759968
Operating lease, liability950974
Liabilities, other than long-term debt77626458513837
Deferred compensation liability, classified144     
Other liabilities  987 3
Self insurance reserve62585550443834
Other undisclosed noncurrent liabilities1383271316240
Total noncurrent liabilities:1,1651,363310377329141106
Total liabilities:1,7271,706580602541321236
Stockholders' equity
Stockholders' equity attributable to parent818654591492456427259
Common stock0000000
Treasury stock, value(71)(45)(38)(38)(31)(1)(1)
Additional paid in capital338308284266252235114
Retained earnings551392345265235193146
Stockholders' equity attributable to noncontrolling interest021184(0)(1)
Total stockholders' equity:818656602500460427258
TOTAL LIABILITIES AND EQUITY:2,5462,3621,1821,1021,001748494

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,4032,0372,0411,8491,6551,3422,055
Revenue, net1,8491,6551,3422,055
Cost of revenue(2,038)(1,786)(1,799)(1,674)(1,494)(1,185)(883)
Cost of goods and services sold(1,865)(1,621)(1,628)(1,498)(1,342)(89)(48)
Gross profit:3642502421751611571,172
Operating expenses(141)(121)(113)(94)(69)(64)(71)
Other undisclosed operating loss      (1,027)
Operating income:22312912881929373
Nonoperating expense(6)(13)(13)(12)(6)(2)(12)
Other nonoperating expense(6)(13)(13)(12)(6)(2)(12)
Interest and debt expense(9)(0)(15)(14)(0)(3)(17)
Income from continuing operations before equity method investments, income taxes:20811610056858844
Other undisclosed income from continuing operations before income taxes9015140316
Income from continuing operations before income taxes:21811611569869161
Income tax expense(46)(24)(23)(28)(33)(35)(27)
Income from continuing operations:171929341535634
Income from discontinued operations 19     
Net income:1711129341535634
Net income (loss) attributable to noncontrolling interest(1)(1)(0)(0)(3)(0)2
Net income available to common stockholders, diluted:1701119240505536

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1711129341535634
Other undisclosed comprehensive income      1
Comprehensive income:1711129341535635
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(0)(3)(0)2
Comprehensive income, net of tax, attributable to parent:1701119240505537

Statements sources

The financial statements are based on the company's filings with the 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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