Ensign Group Balance Sheet
NASDAQ: ENSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ensign Group financial position
At the end of fiscal 2025, Ensign Group reported total assets of $5.46 billion, up 17.0% from a year earlier against total liabilities of $3.23 billion. Shareholders' equity stood at $2.23 billion, or 40.9% of assets. The company held $503.9 million in cash and equivalents against $141.8 million of debt, a net cash position of $362.1 million.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Ensign Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 503.88M | 464.60M | 509.63M | 316.27M | 262.20M | 236.56M | 59.17M | 31.04M | 42.34M | 57.71M |
| Short-Term Investments | 68.51M | 62.26M | 17.23M | 15.44M | 13.76M | 13.45M | 17.75M | 8.68M | 13.09M | 11.55M |
| Receivables | 636.99M | 569.90M | 485.04M | 408.43M | 328.73M | 305.06M | 308.99M | 251.91M | 265.07M | 244.43M |
| Total Current Assets | 1.27B | 1.16B | 1.05B | 781.13M | 639.71M | 582.96M | 411.08M | 348.07M | 368.08M | 333.86M |
| Property, Plant & Equipment | 1.70B | 1.29B | 1.09B | 992.01M | 888.43M | 778.24M | 767.57M | 608.42M | 537.08M | 484.50M |
| Goodwill | 97.98M | 97.98M | 76.87M | 76.87M | 60.47M | 54.47M | 54.47M | 49.59M | 53.10M | 45.98M |
| Intangible Assets | 6.38M | 7.29M | 6.53M | 6.44M | 2.65M | 2.90M | 3.38M | 30.92M | 32.80M | 35.08M |
| Total Assets | 5.46B | 4.67B | 4.18B | 3.45B | 2.85B | 2.55B | 2.36B | 1.18B | 1.10B | 1.00B |
| Accounts Payable | 97.33M | 98.95M | 92.81M | 77.09M | 58.12M | 50.90M | 44.97M | 39.85M | 39.04M | 38.99M |
| Short-Term Debt | 4.23M | 4.09M | 3.95M | 3.88M | 3.76M | 2.96M | 2.70M | 10.11M | 9.94M | 8.13M |
| Total Current Liabilities | 894.35M | 743.43M | 734.75M | 582.07M | 523.07M | 562.40M | 343.17M | 269.23M | 225.82M | 211.93M |
| Long-Term Debt | 137.53M | 141.59M | 145.50M | 149.27M | 152.88M | 117.65M | 330.35M | 233.13M | 302.99M | 275.49M |
| Total Liabilities | 3.23B | 2.83B | 2.68B | 2.20B | 1.83B | 1.73B | 1.71B | 579.62M | 602.37M | 540.53M |
| Shareholders' Equity | 2.23B | 1.84B | 1.49B | 1.25B | 1.02B | 818.08M | 654.20M | 590.93M | 492.40M | 456.45M |
| Retained Earnings | 1.76B | 1.43B | 1.14B | 946.34M | 733.99M | 551.05M | 391.52M | 344.90M | 264.69M | 235.02M |
| Total Debt | 141.76M | 145.67M | 149.45M | 153.15M | 156.64M | 120.61M | 333.05M | 243.24M | 312.93M | 283.62M |
| Net Cash (Debt) | 430.63M | 381.18M | 377.41M | 178.56M | 119.32M | 129.40M | -256.12M | -203.52M | -257.50M | -214.36M |
| Shares Outstanding | 58.09M | 57.44M | 56.60M | 55.66M | 55.19M | 54.63M | 53.49M | 52.58M | 51.36M | 50.84M |
This table shows 10 annual periods of Ensign Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ENSG's reporting calendar. What is a balance sheet?