The Ensign Group, Inc. (ENSG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77405569445671
Cash and cash equivalents59314258425066
Short-term investments1891312266
Restricted cash and investments     5 
Receivables309276265244209130111
Prepaid expense161908310
Assets held-for-sale, not part of disposal group 2   
Other undisclosed current assets24242820341918
Total current assets:411348368334295214211
Noncurrent Assets
Operating lease, right-of-use asset1,047
Property, plant and equipment768619537484300150480
Long-term investments and receivables      2
Accounts and financing receivable, after allowance for credit loss      2
Intangible assets, net (including goodwill)611391391221057837
Goodwill54808167413024
Intangible assets, net (excluding goodwill)6595855644813
Prepaid expense     00
Deposits noncurrent assets147020161
Restricted cash and investments2621171310710
Estimated insurance recoveries     2
Deferred income tax assets5
Other noncurrent assets 21171310710
Other undisclosed noncurrent assets3127253429209
Total noncurrent assets:1,951834734667453280549
TOTAL ASSETS:2,3621,1821,1021,001748494760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2661641301241159064
Accounts payable45443939363324
Accrued liabilities70      
Employee-related liabilities1511209185795740
Debt4810108107
Self insurance reserve29252321181615
Other liabilities 706459462526
Total current liabilities:343269226212180130112
Noncurrent Liabilities
Long-term debt and lease obligation9742333032759968252
Long-term debt, excluding current maturities 2333032759968252
Operating lease, liability974
Liabilities, other than long-term debt62645851383738
Deferred compensation liability, classified4      
Other liabilities 987 34
Self insurance reserve58555044383434
Other undisclosed noncurrent liabilities32713162401
Total noncurrent liabilities:1,363310377329141106291
Total liabilities:1,706580602541321236403
Stockholders' equity
Stockholders' equity attributable to parent654591492456427259356
Common stock0000000
Treasury stock, value(45)(38)(38)(31)(1)(1)(2)
Additional paid in capital308284266252235114101
Accumulated other comprehensive loss      (1)
Retained earnings392345265235193146258
Stockholders' equity attributable to noncontrolling interest21184(0)(1)1
Total stockholders' equity:656602500460427258357
TOTAL LIABILITIES AND EQUITY:2,3621,1821,1021,001748494760

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0372,0411,8491,6551,3422,0551,809
Revenue, net1,8491,6551,3422,0551,809
Cost of revenue(1,786)(1,799)(1,674)(1,494)(1,185)(883)(792)
Cost of goods and services sold(1,621)(1,628)(1,498)(1,342)(89)(48)(14)
Gross profit:2502421751611571,1721,017
Operating expenses(121)(113)(94)(69)(64)(71)(55)
Other undisclosed operating loss     (1,027)(905)
Operating income:1291288192937358
Nonoperating expense(13)(13)(12)(6)(2)(12)(12)
Other nonoperating expense(13)(13)(12)(6)(2)(12)(12)
Interest and debt expense(0)(15)(14)(0)(3)(17)(13)
Income from continuing operations before equity method investments, income taxes:1161005685884433
Other undisclosed income from continuing operations before income taxes01514031612
Income from continuing operations before income taxes:1161156986916146
Income tax expense(24)(23)(28)(33)(35)(27)(20)
Income from continuing operations:92934153563426
Income from discontinued operations19     1
Income before gain (loss) on sale of properties:112934153563427
Other undisclosed net loss      (3)
Net income:112934153563424
Net income (loss) attributable to noncontrolling interest(1)(0)(0)(3)(0)20
Net income available to common stockholders, diluted:111924050553624

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:112934153563424
Other undisclosed comprehensive income     11
Comprehensive income:112934153563524
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0)(3)(0)2(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:111924050553725

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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