ENSG
The Ensign Group, Inc.
Stock
$171.78+2.15 (+1.27%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $321M | $572M | $527M | $527M | $332M | $276M | $250M | $77M | $40M | $55M | $69M | $44M | $56M | $71M | $46M | $30M | $72M | $39M |
| Current assets | $1.1B | $1.3B | $1.2B | $1.0B | $781M | $640M | $583M | $411M | $348M | $368M | $334M | $280M | $214M | $211M | $168M | $141M | $160M | — |
| Goodwill | $98M | $98M | $98M | $77M | $77M | $60M | $54M | $54M | $50M | $81M | $67M | $41M | $30M | $24M | $22M | $17M | $10M | $7.4M |
| Intangible assets | $6.3M | $6.4M | $7.3M | $6.5M | $6.4M | $2.7M | $2.9M | $3.4M | $31M | $33M | $35M | $45M | $36M | $5.7M | $6.1M | $2.3M | $4.1M | — |
| Total assets | $5.7B | $5.5B | $4.7B | $4.2B | $3.5B | $2.9B | $2.5B | $2.4B | $2.2B | $1.1B | $1.0B | $748M | $494M | $760M | $691M | $596M | $480M | — |
| Current liabilities | $885M | $894M | $743M | $735M | $582M | $523M | $562M | $343M | $269M | $226M | $212M | $180M | $130M | $112M | $121M | $100M | $83M | — |
| Long-term debt | $136M | $138M | $142M | $145M | $149M | $153M | — | — | $233M | $303M | $275M | $99M | $68M | $252M | $201M | $182M | $139M | — |
| Total liabilities | $3.3B | $3.2B | $2.8B | $2.7B | $2.2B | $1.8B | $1.7B | $1.7B | $1.6B | $602M | $541M | $321M | $236M | $403M | $363M | $319M | $252M | — |
| Shareholders' equity | $2.4B | $2.2B | $1.8B | $1.5B | $1.2B | $1.0B | $818M | $654M | $611M | $492M | $456M | $427M | $259M | $356M | $326M | $277M | $228M | $188M |
| Shares outstanding | 58.3M | 58.1M | 57.5M | 56.7M | 55.7M | 55.1M | 54.7M | 53.5M | 52.7M | 51.5M | 50.9M | 50.7M | 45.2M | 44.3M | 43.5M | 42.4M | — | — |
| Current ratio | 1.21 | 1.42 | 1.56 | 1.42 | 1.34 | 1.22 | 1.04 | 1.20 | 1.29 | 1.63 | 1.58 | 1.55 | 1.64 | 1.88 | 1.38 | 1.40 | 1.92 | — |